ComfortDelGro Corporation Limited
CDGLF
$1.11
$0.00720.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18% | -0.87% | 0.72% | 10.88% | 0.60% |
| Total Receivables | 25.60% | 18.37% | 31.76% | 45.04% | 27.59% |
| Inventory | 5.70% | -0.38% | 7.84% | 18.71% | 16.33% |
| Prepaid Expenses | -- | -- | 10.06% | 21.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13,849.56% | 13,048.15% | 13,925.94% | 15,334.13% | -96.98% |
| Total Current Assets | 15.15% | 8.52% | 13.79% | 25.27% | 11.11% |
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| Total Current Assets | 15.15% | 8.52% | 13.79% | 25.27% | 11.11% |
| Net Property, Plant & Equipment | 13.43% | 6.91% | 2.36% | 12.68% | 0.71% |
| Long-term Investments | 30.70% | 23.18% | 73.08% | 90.53% | 40.97% |
| Goodwill | 30.70% | 23.18% | 73.08% | 90.53% | 40.97% |
| Total Other Intangibles | 74.40% | 64.37% | 66.54% | 83.33% | 19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.74% | 105.21% | 5.45% | 16.08% | -13.60% |
| Total Assets | 22.89% | 15.82% | 18.08% | 29.99% | 9.59% |
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| Total Accounts Payable | 6.42% | 0.30% | -28.46% | -21.24% | 9.05% |
| Total Accrued Expenses | 19.71% | 12.82% | 11.38% | 22.61% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.27% | 109.48% | 312.64% | 354.24% | 240.21% |
| Total Finance Division Other Current Liabilities | -18.91% | -23.57% | 25.56% | 38.21% | 8.70% |
| Total Other Current Liabilities | -18.91% | -23.57% | 25.56% | 38.21% | 8.70% |
| Total Current Liabilities | 29.29% | 21.85% | 59.54% | 75.63% | 26.88% |
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| Total Current Liabilities | 29.29% | 21.85% | 59.54% | 75.63% | 26.88% |
| Long-Term Debt | 123.63% | 110.77% | 102.20% | 122.59% | 64.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.48% | 35.23% | 41.40% | 55.66% | -23.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | -1.01% | -5.48% | 4.04% | -2.74% |
| Total Liabilities | 47.92% | 39.41% | 55.84% | 71.55% | 23.51% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 11.09% | 4.70% | -2.99% | 6.78% | -1.49% |
| Treasury Stock & Other | -766.52% | -716.66% | 0.01% | -10.07% | 86.80% |
| Total Common Equity | 6.35% | 0.23% | -3.23% | 6.52% | 1.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.35% | 0.23% | -3.23% | 6.52% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35% | -3.54% | -0.87% | 9.13% | 0.73% |
| Total Equity | 5.79% | -0.30% | -2.91% | 6.88% | 1.76% |
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