CDGLF OTC
ComfortDelGro Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +3.6%
YTD: -12.3%
1Y: +16.3%
3Y: +40.1%
5Y: +19.1%
$1.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
+7.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$3.2B
+16.8% ▲
5Y CAGR: +6.7%
Shareholders Equity
$2.6B
-0.2% ▼
5Y CAGR: -0.4%
Cash & Investments
$868M
-2.8% ▼
5Y CAGR: +3.2%
Total Debt
$2.0B
+46.4% ▲
5Y CAGR: +21.8%
Net Debt
$1.1B
+141.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $919M | $967M | $857M | $892M | $868M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $919M | $967M | $857M | $892M | $868M |
| Net Receivables | $570M | $477M | $533M | $726M | $774M |
| Inventory | $117M | $120M | $142M | $158M | $151M |
| Other Current Assets | -$47M | $8M | $200K | $29M | $0 |
| Total Current Assets | $1.6B | $1.6B | $1.6B | $1.9B | $1.9B |
| Property, Plant & Equip. | $2.4B | $2.0B | $2.0B | $2.1B | $2.3B |
| Goodwill & Intangibles | $867M | $816M | $823M | $1.5B | $1.5B |
| Long-Term Investments | $28M | $33M | $211M | $42M | $311M |
| Other Non-Current Assets | $11M | $143M | $0 | $128M | $0 |
| Total Non-Current Assets | $3.4B | $3.1B | $3.1B | $3.8B | $4.3B |
| Total Assets | $5.0B | $4.7B | $4.7B | $5.7B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $776M | $244M | $283M | $1.0B | $953M |
| Short-Term Debt | $24M | $27M | $115M | $590M | $452M |
| Deferred Revenue | $593M | $25M | $0 | $0 | $0 |
| Other Current Liabilities | -$187M | $69M | $580M | $66M | $70M |
| Total Current Liabilities | $990M | $1.0B | $1.1B | $1.8B | $1.5B |
| Long-Term Debt | $317M | $265M | $235M | $491M | $1.3B |
| Other Non-Current Liab. | $86M | $83M | $83M | $95M | -$79M |
| Total Non-Current Liabilities | $829M | $661M | $580M | $900M | $1.6B |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $2.7B | $3.2B |
| — Equity — | |||||
| Common Stock | $694M | $694M | $694M | $694M | $694M |
| Retained Earnings | $1.9B | $2.0B | $2.0B | $2.0B | $2.1B |
| Accumulated OCI | $46M | -$128M | -$140M | $0 | -$179M |
| Total Stockholders Equity | $2.7B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Liabilities & Equity | $5.0B | $4.7B | $4.7B | $5.7B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $618M | $503M | $528M | $1.4B | $2.0B |
| Net Debt | -$301M | -$464M | -$329M | $462M | $1.1B |
| Total Investments | $28M | $33M | $211M | $42M | $311M |