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Comfortdelgro Corporation Ltd (CMDG)

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1.480 0.000    0.00%
26/04 - Closed. Currency in SGD ( Disclaimer )
  • Volume: 8,444,400
  • Bid/Ask: 1.470 / 1.480
  • Day's Range: 1.470 - 1.500
Type:  Equity
Market:  Singapore
ISIN:  SG1N31909426 
S/N:  C52
ComfortDelGro 1.480 0.000 0.00%

CMDG Balance Sheet

 
Assess the latest ComfortDelGro balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CMDG Annual Report data, financial summaries and charts are available for Comfortdelgro Corporation Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1614.1 1614.1 1576.6 1576.6
Cash and Short Term Investments 856.9 856.9 877 877
Cash - - - -
Cash & Equivalents - 856.9 877 877
Short Term Investments 856.9 856.9 - -
Total Receivables, Net 532.7 615.3 561.1 561.1
Accounts Receivables - Trade, Net 532.7 532.7 561.1 561.1
Total Inventory 141.7 141.7 131.9 131.9
Prepaid Expenses 82.6 - - -
Other Current Assets, Total 0.2 0.2 6.6 6.6
Total Assets 4689.7 4689.7 4673.8 4673.8
Property/Plant/Equipment, Total - Net 2012.1 2012.1 2050.3 2050.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 616.9 616.9 621.5 621.5
Intangibles, Net 205.7 205.7 199.7 199.7
Long Term Investments 60.3 60.3 49.6 49.6
Note Receivable - Long Term - 82.6 - -
Other Long Term Assets, Total - - - -
Other Assets, Total -210.2 -292.8 -246.5 -246.5
Total Current Liabilities 1091.6 1091.6 1002.6 1002.6
Accounts Payable 807.4 807.4 782.8 782.8
Payable/Accrued - - - -
Accrued Expenses 43.2 43.2 42.7 42.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 155 155 79.2 79.2
Other Current liabilities, Total 86 86 97.9 97.9
Total Liabilities 1675.8 1675.8 1683.4 1683.4
Total Long Term Debt 373.2 373.2 451.4 451.4
Long Term Debt 234.9 234.9 272.4 272.4
Capital Lease Obligations 138.3 138.3 179 179
Deferred Income Tax 119.1 119.1 130.5 130.5
Minority Interest 416.2 416.2 423.2 423.2
Other Liabilities, Total -324.3 -324.3 -636.2 -324.3
Total Equity 3013.9 3013.9 2990.4 2990.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 694.4 694.4 694.4 694.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2004.7 2004.7 1965.1 1965.1
Treasury Stock - Common -2 -2 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 316.8 316.8 332.9 332.9
Total Liabilities & Shareholders' Equity 4689.7 4689.7 4673.8 4673.8
Total Common Shares Outstanding 2165.23 2165.23 2165.71 2165.71
Total Preferred Shares Outstanding - - - -
* In Millions of SGD (except for per share items)
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CMDG Price Commentary

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Evelyn Thow
Evelyn Thow Jan 17, 2021 10:19
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I am holding my stocks, won't sell until the price hits $2
Chin Fatt Wong
Chin Fatt Wong Jan 16, 2020 0:08
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fundamentally this co is still solid.
B K Ang
B K Ang Jan 16, 2020 0:08
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Dropped 30% since your comments
Marcus Song
Marcus Song Jan 21, 2018 6:57
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Good buy for LCR. Comfort remain strong in its main business despite mid term distraction from its competitors in the midst of price war. The business is adjusting itself to the environment with its recent alliance with uber. Buy!
B K Ang
B K Ang Jan 21, 2018 6:57
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I hope you are still in position....its been 30% down since your last comments.
B K Ang
B K Ang Jan 21, 2018 6:57
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I hope you are still in position....its been 30% down since your last comments.
Tian Siong Yong
Tian Siong Yong Jan 21, 2018 6:57
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it is the management that is in question. not creative and entrepreneurial enough.
Beary Gibbs
Beary Gibbs Nov 10, 2017 15:26
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meaning it will go up?
Alan Tan
Alan Tan Mar 03, 2017 5:52
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V shape maybe.
 
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