SG Stock MarketDetailed Quotes

C52 ComfortDelGro

Watchlist
  • 1.390
  • -0.020-1.42%
10min DelayMarket Closed Feb 28 17:07 CST
3.01BMarket Cap14.33P/E (TTM)

ComfortDelGro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.14%892.4M
4.14%892.4M
0.76%883.7M
-11.39%856.9M
-11.39%856.9M
-9.63%877M
5.21%967M
--967M
8.70%970.5M
23.73%919.1M
-Cash and cash equivalents
4.14%892.4M
4.14%892.4M
0.76%883.7M
-11.39%856.9M
-11.39%856.9M
-9.63%877M
5.21%967M
--967M
8.70%970.5M
23.73%919.1M
-Accounts receivable
36.23%725.7M
36.23%725.7M
11.53%625.8M
11.75%532.7M
11.75%532.7M
6.07%561.1M
-6.09%476.7M
--476.7M
96.80%529M
-4.84%507.6M
Inventory
11.50%158M
11.50%158M
16.53%153.7M
17.99%141.7M
17.99%141.7M
6.46%131.9M
2.74%120.1M
--120.1M
-3.88%123.9M
-8.60%116.9M
Prepaid assets
13.80%94M
13.80%94M
--91.3M
12.69%82.6M
12.69%82.6M
----
17.85%73.3M
--73.3M
----
--62.2M
Total current assets
17.66%1.9B
17.66%1.9B
11.30%1.75B
-1.86%1.61B
-1.86%1.61B
-2.91%1.58B
1.49%1.64B
--1.64B
6.97%1.62B
13.79%1.62B
Non current assets
Net PPE
5.84%2.13B
5.84%2.13B
0.88%2.07B
-1.29%2.01B
-1.29%2.01B
-11.77%2.05B
-7.00%2.04B
--2.04B
-6.82%2.32B
-15.83%2.19B
-Gross PP&E
----
----
----
4.08%4.87B
4.08%4.87B
----
--4.68B
--4.68B
----
----
-Accumulated depreciation
----
----
----
-8.23%-2.86B
-8.23%-2.86B
----
---2.64B
---2.64B
----
----
Total investment
-30.35%42M
-30.35%42M
-20.97%39.2M
84.97%60.3M
84.97%60.3M
46.75%49.6M
14.39%32.6M
--32.6M
40.25%33.8M
22.84%28.5M
-Long-term equity investment
19.44%12.9M
19.44%12.9M
27.78%11.5M
45.95%10.8M
45.95%10.8M
26.76%9M
825.00%7.4M
--7.4M
914.29%7.1M
14.29%800K
-Including:Available-for-sale securities
-41.21%29.1M
-41.21%29.1M
-31.77%27.7M
96.43%49.5M
96.43%49.5M
52.06%40.6M
-9.03%25.2M
--25.2M
--26.7M
23.11%27.7M
Goodwill and other intangible assets
77.27%1.46B
77.27%1.46B
35.91%1.12B
0.77%822.6M
0.77%822.6M
-3.47%821.2M
-5.84%816.3M
--816.3M
-3.07%850.7M
-0.36%866.9M
-Goodwill
78.96%1.1B
78.96%1.1B
41.21%877.6M
0.39%616.9M
0.39%616.9M
-2.30%621.5M
-5.01%614.5M
--614.5M
-4.06%636.1M
-1.90%646.9M
-Other intangible assets
72.19%354.2M
72.19%354.2M
19.43%238.5M
1.93%205.7M
1.93%205.7M
-6.94%199.7M
-8.27%201.8M
--201.8M
0.00%214.6M
4.46%220M
Total non current assets
24.42%3.83B
24.42%3.83B
9.00%3.38B
0.60%3.08B
0.60%3.08B
-4.81%3.1B
-7.23%3.06B
--3.06B
-5.35%3.25B
-6.76%3.3B
Total assets
22.09%5.73B
22.09%5.73B
9.78%5.13B
-0.26%4.69B
-0.26%4.69B
-4.18%4.67B
-4.35%4.7B
--4.7B
-1.58%4.88B
-0.86%4.92B
Liabilities
Current liabilities
-Current debt and capital lease obligation
326.65%661.3M
326.65%661.3M
240.78%269.9M
101.04%155M
101.04%155M
-7.80%79.2M
-9.51%77.1M
--77.1M
-19.79%85.9M
-50.92%85.2M
-Including:Current debt
411.70%590.5M
411.70%590.5M
479.49%228.9M
330.60%115.4M
330.60%115.4M
31.23%39.5M
12.13%26.8M
--26.8M
-35.55%30.1M
-78.33%23.9M
-Including:Current capital Lease obligation
78.79%70.8M
78.79%70.8M
3.27%41M
-21.27%39.6M
-21.27%39.6M
-28.85%39.7M
-17.94%50.3M
--50.3M
-7.62%55.8M
-3.16%61.3M
Payables
201.40%1.07B
201.40%1.07B
11.87%933.1M
14.38%356.3M
14.38%356.3M
-1.07%834.1M
-62.92%311.5M
--311.5M
11.57%843.1M
209.39%840M
-accounts payable
253.75%1B
253.75%1B
9.24%855.1M
16.03%283M
16.03%283M
2.15%782.8M
-68.55%243.9M
--243.9M
9.52%766.3M
279.27%775.6M
-Total tax payable
10.30%72.8M
10.30%72.8M
52.05%78M
0.61%66M
0.61%66M
-33.20%51.3M
1.86%65.6M
--65.6M
37.14%76.8M
-0.46%64.4M
-Other payable
----
----
----
265.00%7.3M
265.00%7.3M
----
--2M
--2M
----
----
Current provisions
4.17%45M
4.17%45M
-0.23%42.6M
-4.64%43.2M
-4.64%43.2M
1.91%42.7M
2.26%45.3M
--45.3M
-10.85%41.9M
-9.03%44.3M
Other current liabilities
-69.26%19.4M
-69.26%19.4M
-3.48%19.4M
-4.54%63.1M
-4.54%63.1M
0.50%20.1M
230.50%66.1M
--66.1M
0.00%20M
-74.55%20M
Current liabilities
64.96%1.8B
64.96%1.8B
27.09%1.27B
4.88%1.09B
4.88%1.09B
0.80%1B
5.12%1.04B
--1.04B
4.77%994.6M
-2.21%990.1M
Non current liabilities
-Long term debt and capital lease obligation
85.77%693.3M
85.77%693.3M
29.57%584.9M
-12.39%373.2M
-12.39%373.2M
-6.19%451.4M
-20.05%426M
--426M
-10.47%481.2M
-6.13%532.8M
-Including:Long term debt
109.07%491.1M
109.07%491.1M
64.57%448.3M
-11.49%234.9M
-11.49%234.9M
-8.28%272.4M
-16.30%265.4M
--265.4M
-15.89%297M
-10.27%317.1M
-Including:Long term capital lease obligation
46.20%202.2M
46.20%202.2M
-23.69%136.6M
-13.89%138.3M
-13.89%138.3M
-2.82%179M
-25.54%160.6M
--160.6M
-0.11%184.2M
0.70%215.7M
Long-term accounts payable and other payables
----
----
--103.5M
----
----
----
----
----
----
----
Other non current liabilities
37.41%77.5M
37.41%77.5M
-79.43%19.4M
-1.57%56.4M
-1.57%56.4M
12.40%94.3M
-40.81%57.3M
--57.3M
-20.55%83.9M
37.89%96.8M
Total non current liabilities
53.97%899.5M
53.97%899.5M
18.74%808.4M
-10.96%584.2M
-10.96%584.2M
-8.59%680.8M
-19.18%656.1M
--656.1M
-12.58%744.8M
-7.48%811.8M
Total liabilities
61.13%2.7B
61.13%2.7B
23.71%2.08B
-1.24%1.68B
-1.24%1.68B
-3.22%1.68B
-5.83%1.7B
--1.7B
-3.44%1.74B
-4.66%1.8B
Shareholders'equity
Share capital
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
--694.4M
0.01%694.4M
0.14%694.4M
-common stock
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
--694.4M
0.01%694.4M
0.14%694.4M
Retained earnings
0.25%2.01B
0.25%2.01B
-1.33%1.94B
1.35%2B
1.35%2B
-3.65%1.97B
1.83%1.98B
--1.98B
3.33%2.04B
1.49%1.94B
Total stockholders'equity
0.05%2.6B
0.05%2.6B
2.10%2.62B
0.94%2.6B
0.94%2.6B
-5.42%2.57B
-4.09%2.57B
--2.57B
-0.64%2.71B
1.38%2.68B
Noncontrolling interests
2.50%426.6M
2.50%426.6M
0.90%427M
-3.55%416.2M
-3.55%416.2M
-0.19%423.2M
0.16%431.5M
--431.5M
0.31%424M
2.09%430.8M
Total equity
0.39%3.03B
0.39%3.03B
1.93%3.05B
0.30%3.01B
0.30%3.01B
-4.71%2.99B
-3.50%3.01B
--3.01B
-0.52%3.14B
1.48%3.11B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.14%892.4M4.14%892.4M0.76%883.7M-11.39%856.9M-11.39%856.9M-9.63%877M5.21%967M--967M8.70%970.5M23.73%919.1M
-Cash and cash equivalents 4.14%892.4M4.14%892.4M0.76%883.7M-11.39%856.9M-11.39%856.9M-9.63%877M5.21%967M--967M8.70%970.5M23.73%919.1M
-Accounts receivable 36.23%725.7M36.23%725.7M11.53%625.8M11.75%532.7M11.75%532.7M6.07%561.1M-6.09%476.7M--476.7M96.80%529M-4.84%507.6M
Inventory 11.50%158M11.50%158M16.53%153.7M17.99%141.7M17.99%141.7M6.46%131.9M2.74%120.1M--120.1M-3.88%123.9M-8.60%116.9M
Prepaid assets 13.80%94M13.80%94M--91.3M12.69%82.6M12.69%82.6M----17.85%73.3M--73.3M------62.2M
Total current assets 17.66%1.9B17.66%1.9B11.30%1.75B-1.86%1.61B-1.86%1.61B-2.91%1.58B1.49%1.64B--1.64B6.97%1.62B13.79%1.62B
Non current assets
Net PPE 5.84%2.13B5.84%2.13B0.88%2.07B-1.29%2.01B-1.29%2.01B-11.77%2.05B-7.00%2.04B--2.04B-6.82%2.32B-15.83%2.19B
-Gross PP&E ------------4.08%4.87B4.08%4.87B------4.68B--4.68B--------
-Accumulated depreciation -------------8.23%-2.86B-8.23%-2.86B-------2.64B---2.64B--------
Total investment -30.35%42M-30.35%42M-20.97%39.2M84.97%60.3M84.97%60.3M46.75%49.6M14.39%32.6M--32.6M40.25%33.8M22.84%28.5M
-Long-term equity investment 19.44%12.9M19.44%12.9M27.78%11.5M45.95%10.8M45.95%10.8M26.76%9M825.00%7.4M--7.4M914.29%7.1M14.29%800K
-Including:Available-for-sale securities -41.21%29.1M-41.21%29.1M-31.77%27.7M96.43%49.5M96.43%49.5M52.06%40.6M-9.03%25.2M--25.2M--26.7M23.11%27.7M
Goodwill and other intangible assets 77.27%1.46B77.27%1.46B35.91%1.12B0.77%822.6M0.77%822.6M-3.47%821.2M-5.84%816.3M--816.3M-3.07%850.7M-0.36%866.9M
-Goodwill 78.96%1.1B78.96%1.1B41.21%877.6M0.39%616.9M0.39%616.9M-2.30%621.5M-5.01%614.5M--614.5M-4.06%636.1M-1.90%646.9M
-Other intangible assets 72.19%354.2M72.19%354.2M19.43%238.5M1.93%205.7M1.93%205.7M-6.94%199.7M-8.27%201.8M--201.8M0.00%214.6M4.46%220M
Total non current assets 24.42%3.83B24.42%3.83B9.00%3.38B0.60%3.08B0.60%3.08B-4.81%3.1B-7.23%3.06B--3.06B-5.35%3.25B-6.76%3.3B
Total assets 22.09%5.73B22.09%5.73B9.78%5.13B-0.26%4.69B-0.26%4.69B-4.18%4.67B-4.35%4.7B--4.7B-1.58%4.88B-0.86%4.92B
Liabilities
Current liabilities
-Current debt and capital lease obligation 326.65%661.3M326.65%661.3M240.78%269.9M101.04%155M101.04%155M-7.80%79.2M-9.51%77.1M--77.1M-19.79%85.9M-50.92%85.2M
-Including:Current debt 411.70%590.5M411.70%590.5M479.49%228.9M330.60%115.4M330.60%115.4M31.23%39.5M12.13%26.8M--26.8M-35.55%30.1M-78.33%23.9M
-Including:Current capital Lease obligation 78.79%70.8M78.79%70.8M3.27%41M-21.27%39.6M-21.27%39.6M-28.85%39.7M-17.94%50.3M--50.3M-7.62%55.8M-3.16%61.3M
Payables 201.40%1.07B201.40%1.07B11.87%933.1M14.38%356.3M14.38%356.3M-1.07%834.1M-62.92%311.5M--311.5M11.57%843.1M209.39%840M
-accounts payable 253.75%1B253.75%1B9.24%855.1M16.03%283M16.03%283M2.15%782.8M-68.55%243.9M--243.9M9.52%766.3M279.27%775.6M
-Total tax payable 10.30%72.8M10.30%72.8M52.05%78M0.61%66M0.61%66M-33.20%51.3M1.86%65.6M--65.6M37.14%76.8M-0.46%64.4M
-Other payable ------------265.00%7.3M265.00%7.3M------2M--2M--------
Current provisions 4.17%45M4.17%45M-0.23%42.6M-4.64%43.2M-4.64%43.2M1.91%42.7M2.26%45.3M--45.3M-10.85%41.9M-9.03%44.3M
Other current liabilities -69.26%19.4M-69.26%19.4M-3.48%19.4M-4.54%63.1M-4.54%63.1M0.50%20.1M230.50%66.1M--66.1M0.00%20M-74.55%20M
Current liabilities 64.96%1.8B64.96%1.8B27.09%1.27B4.88%1.09B4.88%1.09B0.80%1B5.12%1.04B--1.04B4.77%994.6M-2.21%990.1M
Non current liabilities
-Long term debt and capital lease obligation 85.77%693.3M85.77%693.3M29.57%584.9M-12.39%373.2M-12.39%373.2M-6.19%451.4M-20.05%426M--426M-10.47%481.2M-6.13%532.8M
-Including:Long term debt 109.07%491.1M109.07%491.1M64.57%448.3M-11.49%234.9M-11.49%234.9M-8.28%272.4M-16.30%265.4M--265.4M-15.89%297M-10.27%317.1M
-Including:Long term capital lease obligation 46.20%202.2M46.20%202.2M-23.69%136.6M-13.89%138.3M-13.89%138.3M-2.82%179M-25.54%160.6M--160.6M-0.11%184.2M0.70%215.7M
Long-term accounts payable and other payables ----------103.5M----------------------------
Other non current liabilities 37.41%77.5M37.41%77.5M-79.43%19.4M-1.57%56.4M-1.57%56.4M12.40%94.3M-40.81%57.3M--57.3M-20.55%83.9M37.89%96.8M
Total non current liabilities 53.97%899.5M53.97%899.5M18.74%808.4M-10.96%584.2M-10.96%584.2M-8.59%680.8M-19.18%656.1M--656.1M-12.58%744.8M-7.48%811.8M
Total liabilities 61.13%2.7B61.13%2.7B23.71%2.08B-1.24%1.68B-1.24%1.68B-3.22%1.68B-5.83%1.7B--1.7B-3.44%1.74B-4.66%1.8B
Shareholders'equity
Share capital 0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M--694.4M0.01%694.4M0.14%694.4M
-common stock 0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M--694.4M0.01%694.4M0.14%694.4M
Retained earnings 0.25%2.01B0.25%2.01B-1.33%1.94B1.35%2B1.35%2B-3.65%1.97B1.83%1.98B--1.98B3.33%2.04B1.49%1.94B
Total stockholders'equity 0.05%2.6B0.05%2.6B2.10%2.62B0.94%2.6B0.94%2.6B-5.42%2.57B-4.09%2.57B--2.57B-0.64%2.71B1.38%2.68B
Noncontrolling interests 2.50%426.6M2.50%426.6M0.90%427M-3.55%416.2M-3.55%416.2M-0.19%423.2M0.16%431.5M--431.5M0.31%424M2.09%430.8M
Total equity 0.39%3.03B0.39%3.03B1.93%3.05B0.30%3.01B0.30%3.01B-4.71%2.99B-3.50%3.01B--3.01B-0.52%3.14B1.48%3.11B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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