C52 — Comfortdelgro Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual balance sheet for Comfortdelgro, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	919	967	857	892	868
Net Total Accounts Receivable
Net Total Receivables	570	477	533	726	774
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,621	1,645	1,614	1,899	1,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,192	2,038	2,012	2,130	2,339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,914	4,702	4,690	5,781	6,139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	990	1,041	1,092	1,801	1,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,236	2,128	2,092	3,182	3,543
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,679	2,574	2,598	2,599	2,596
Total Liabilities & Shareholders' Equity	4,914	4,702	4,690	5,781	6,139
Total Common Shares Outstanding