C52 — Comfortdelgro Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	594	743	919	967	857
Net Total Accounts Receivable
Net Total Receivables	574	554	570	477	533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,319	1,424	1,621	1,645	1,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,880	2,604	2,192	2,038	2,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,379	4,959	4,914	4,702	4,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,116	1,013	990	1,041	1,092
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	2,784	2,312	2,236	2,128	2,092
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,595	2,647	2,679	2,574	2,598
Total Liabilities & Shareholders' Equity	5,379	4,959	4,914	4,702	4,690
Total Common Shares Outstanding