SG Stock MarketDetailed Quotes

C52 ComfortDelGro

Watchlist

1.390
-0.020-1.42%

10min DelayMarket Closed May 31 17:11 CST

3.01BMarket Cap16.75P/E (TTM)

ComfortDelGro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-11.39%856.9M

-9.63%877M

5.21%967M

8.70%970.5M

23.73%919.1M

--919.1M

44.02%892.8M

25.01%742.8M

-Cash and cash equivalents

-11.39%856.9M

-9.63%877M

5.21%967M

8.70%970.5M

23.73%919.1M

--919.1M

44.02%892.8M

25.01%742.8M

-Accounts receivable

11.75%532.7M

6.07%561.1M

-6.09%476.7M

96.80%529M

-4.84%507.6M

--507.6M

1.55%268.8M

67.37%533.4M

-Other receivables

----

-14.05%227.6M

-92.13%20.1M

Inventory

17.99%141.7M

6.46%131.9M

2.74%120.1M

-3.88%123.9M

-8.60%116.9M

--116.9M

-10.11%128.9M

-15.13%127.9M

Prepaid assets

12.69%82.6M

----

17.85%73.3M

----

--62.2M

----

Total current assets

-1.86%1.61B

-2.91%1.58B

1.49%1.64B

6.97%1.62B

13.79%1.62B

--1.62B

17.43%1.52B

7.97%1.42B

Non current assets

Net PPE

-1.29%2.01B

-11.77%2.05B

-7.00%2.04B

-6.82%2.32B

-15.83%2.19B

--2.19B

-8.86%2.49B

-9.57%2.6B

-Gross PP&E

4.08%4.87B

----

--4.68B

----

-1.40%5.27B

-Accumulated depreciation

-8.23%-2.86B

----

---2.64B

----

-8.15%-2.67B

Total investment

84.97%60.3M

46.75%49.6M

14.39%32.6M

40.25%33.8M

22.84%28.5M

--28.5M

34.64%24.1M

-7.57%23.2M

-Long-term equity investment

45.95%10.8M

26.76%9M

825.00%7.4M

914.29%7.1M

14.29%800K

--800K

-12.50%700K

0.00%700K

-Including:Available-for-sale securities

96.43%49.5M

52.06%40.6M

-9.03%25.2M

--26.7M

23.11%27.7M

--27.7M

----

-7.79%22.5M

Goodwill and other intangible assets

0.77%822.6M

-3.47%821.2M

-5.84%816.3M

-3.07%850.7M

-0.36%866.9M

--866.9M

2.60%877.6M

2.51%870M

-Goodwill

0.39%616.9M

-2.30%621.5M

-5.01%614.5M

-4.06%636.1M

-1.90%646.9M

--646.9M

2.30%663M

2.36%659.4M

-Other intangible assets

1.93%205.7M

-6.94%199.7M

-8.27%201.8M

0.00%214.6M

4.46%220M

--220M

3.52%214.6M

2.98%210.6M

Total non current assets

0.60%3.08B

-4.81%3.1B

-7.23%3.06B

-5.35%3.25B

-6.76%3.3B

--3.3B

-12.19%3.44B

-12.94%3.53B

Total assets

-0.26%4.69B

-4.18%4.67B

-4.35%4.7B

-1.58%4.88B

-0.86%4.92B

--4.92B

-4.84%4.96B

-7.82%4.96B

Liabilities

Current liabilities

-Current debt and capital lease obligation

101.04%155M

-7.80%79.2M

-9.51%77.1M

-19.79%85.9M

-50.92%85.2M

--85.2M

-59.71%107.1M

-31.81%173.6M

-Including:Current debt

330.60%115.4M

31.23%39.5M

12.13%26.8M

-35.55%30.1M

-78.33%23.9M

--23.9M

-77.57%46.7M

-44.52%110.3M

-Including:Current capital Lease obligation

-21.27%39.6M

-28.85%39.7M

-17.94%50.3M

-7.62%55.8M

-3.16%61.3M

--61.3M

4.86%60.4M

13.44%63.3M

Payables

14.38%356.3M

-1.07%834.1M

-62.92%311.5M

11.57%843.1M

209.39%840M

--840M

-3.84%755.7M

-18.35%271.5M

-accounts payable

16.03%283M

2.15%782.8M

-68.55%243.9M

9.52%766.3M

279.27%775.6M

--775.6M

8.01%699.7M

-13.64%204.5M

-Total tax payable

0.61%66M

-33.20%51.3M

1.86%65.6M

37.14%76.8M

-0.46%64.4M

--64.4M

-36.94%56M

-29.44%64.7M

-Other payable

265.00%7.3M

----

--2M

----

-42.50%2.3M

Current provisions

-4.64%43.2M

1.91%42.7M

2.26%45.3M

-10.85%41.9M

-9.03%44.3M

--44.3M

--47M

-5.62%48.7M

Other current liabilities

-4.54%63.1M

0.50%20.1M

230.50%66.1M

0.00%20M

-74.55%20M

--20M

0.00%20M

-1.63%78.6M

Current liabilities

4.88%1.09B

0.80%1B

5.12%1.04B

4.77%994.6M

-2.21%990.1M

--990.1M

-13.57%949.3M

-9.26%1.01B

Non current liabilities

-Long term debt and capital lease obligation

-12.39%373.2M

-6.19%451.4M

-20.05%426M

-10.47%481.2M

-6.13%532.8M

--532.8M

-5.97%537.5M

-2.69%567.6M

-Including:Long term debt

-11.49%234.9M

-8.28%272.4M

-16.30%265.4M

-15.89%297M

-10.27%317.1M

--317.1M

4.50%353.1M

6.67%353.4M

-Including:Long term capital lease obligation

-13.89%138.3M

-2.82%179M

-25.54%160.6M

-0.11%184.2M

0.70%215.7M

--215.7M

-21.10%184.4M

-15.00%214.2M

Other non current liabilities

-1.57%56.4M

12.40%94.3M

-40.81%57.3M

-20.55%83.9M

37.89%96.8M

--96.8M

9.77%105.6M

-11.25%70.2M

Total non current liabilities

-10.96%584.2M

-8.59%680.8M

-19.18%656.1M

-12.58%744.8M

-7.48%811.8M

--811.8M

-30.74%852M

-30.04%877.4M

Total liabilities

-1.24%1.68B

-3.22%1.68B

-5.83%1.7B

-3.44%1.74B

-4.66%1.8B

--1.8B

-22.64%1.8B

-20.26%1.89B

Shareholders'equity

Share capital

0.00%694.4M

0.01%694.4M

0.14%694.4M

--694.4M

0.13%694.3M

0.17%693.4M

-common stock

0.00%694.4M

0.01%694.4M

0.14%694.4M

--694.4M

0.13%694.3M

0.17%693.4M

Retained earnings

1.35%2B

-3.65%1.97B

1.83%1.98B

3.33%2.04B

1.49%1.94B

--1.94B

8.99%1.97B

-0.93%1.91B

Total stockholders'equity

0.94%2.6B

-5.42%2.57B

-4.09%2.57B

-0.64%2.71B

1.38%2.68B

--2.68B

10.27%2.73B

1.99%2.65B

Noncontrolling interests

-3.55%416.2M

-0.19%423.2M

0.16%431.5M

0.31%424M

2.09%430.8M

--430.8M

5.15%422.7M

1.93%422M

Total equity

0.30%3.01B

-4.71%2.99B

-3.50%3.01B

-0.52%3.14B

1.48%3.11B

--3.11B

9.56%3.15B

1.98%3.07B

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-11.39%856.9M	-11.39%856.9M	-9.63%877M	5.21%967M	5.21%967M	8.70%970.5M	23.73%919.1M	--919.1M	44.02%892.8M	25.01%742.8M
-Cash and cash equivalents	-11.39%856.9M	-11.39%856.9M	-9.63%877M	5.21%967M	5.21%967M	8.70%970.5M	23.73%919.1M	--919.1M	44.02%892.8M	25.01%742.8M
-Accounts receivable	11.75%532.7M	11.75%532.7M	6.07%561.1M	-6.09%476.7M	-6.09%476.7M	96.80%529M	-4.84%507.6M	--507.6M	1.55%268.8M	67.37%533.4M
-Other receivables	----	----	----	----	----	----	----	----	-14.05%227.6M	-92.13%20.1M
Inventory	17.99%141.7M	17.99%141.7M	6.46%131.9M	2.74%120.1M	2.74%120.1M	-3.88%123.9M	-8.60%116.9M	--116.9M	-10.11%128.9M	-15.13%127.9M
Prepaid assets	12.69%82.6M	12.69%82.6M	----	17.85%73.3M	17.85%73.3M	----	--62.2M	--62.2M	----	----
Total current assets	-1.86%1.61B	-1.86%1.61B	-2.91%1.58B	1.49%1.64B	1.49%1.64B	6.97%1.62B	13.79%1.62B	--1.62B	17.43%1.52B	7.97%1.42B
Non current assets
Net PPE	-1.29%2.01B	-1.29%2.01B	-11.77%2.05B	-7.00%2.04B	-7.00%2.04B	-6.82%2.32B	-15.83%2.19B	--2.19B	-8.86%2.49B	-9.57%2.6B
-Gross PP&E	4.08%4.87B	4.08%4.87B	----	--4.68B	--4.68B	----	----	----	----	-1.40%5.27B
-Accumulated depreciation	-8.23%-2.86B	-8.23%-2.86B	----	---2.64B	---2.64B	----	----	----	----	-8.15%-2.67B
Total investment	84.97%60.3M	84.97%60.3M	46.75%49.6M	14.39%32.6M	14.39%32.6M	40.25%33.8M	22.84%28.5M	--28.5M	34.64%24.1M	-7.57%23.2M
-Long-term equity investment	45.95%10.8M	45.95%10.8M	26.76%9M	825.00%7.4M	825.00%7.4M	914.29%7.1M	14.29%800K	--800K	-12.50%700K	0.00%700K
-Including:Available-for-sale securities	96.43%49.5M	96.43%49.5M	52.06%40.6M	-9.03%25.2M	-9.03%25.2M	--26.7M	23.11%27.7M	--27.7M	----	-7.79%22.5M
Goodwill and other intangible assets	0.77%822.6M	0.77%822.6M	-3.47%821.2M	-5.84%816.3M	-5.84%816.3M	-3.07%850.7M	-0.36%866.9M	--866.9M	2.60%877.6M	2.51%870M
-Goodwill	0.39%616.9M	0.39%616.9M	-2.30%621.5M	-5.01%614.5M	-5.01%614.5M	-4.06%636.1M	-1.90%646.9M	--646.9M	2.30%663M	2.36%659.4M
-Other intangible assets	1.93%205.7M	1.93%205.7M	-6.94%199.7M	-8.27%201.8M	-8.27%201.8M	0.00%214.6M	4.46%220M	--220M	3.52%214.6M	2.98%210.6M
Total non current assets	0.60%3.08B	0.60%3.08B	-4.81%3.1B	-7.23%3.06B	-7.23%3.06B	-5.35%3.25B	-6.76%3.3B	--3.3B	-12.19%3.44B	-12.94%3.53B
Total assets	-0.26%4.69B	-0.26%4.69B	-4.18%4.67B	-4.35%4.7B	-4.35%4.7B	-1.58%4.88B	-0.86%4.92B	--4.92B	-4.84%4.96B	-7.82%4.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation	101.04%155M	101.04%155M	-7.80%79.2M	-9.51%77.1M	-9.51%77.1M	-19.79%85.9M	-50.92%85.2M	--85.2M	-59.71%107.1M	-31.81%173.6M
-Including:Current debt	330.60%115.4M	330.60%115.4M	31.23%39.5M	12.13%26.8M	12.13%26.8M	-35.55%30.1M	-78.33%23.9M	--23.9M	-77.57%46.7M	-44.52%110.3M
-Including:Current capital Lease obligation	-21.27%39.6M	-21.27%39.6M	-28.85%39.7M	-17.94%50.3M	-17.94%50.3M	-7.62%55.8M	-3.16%61.3M	--61.3M	4.86%60.4M	13.44%63.3M
Payables	14.38%356.3M	14.38%356.3M	-1.07%834.1M	-62.92%311.5M	-62.92%311.5M	11.57%843.1M	209.39%840M	--840M	-3.84%755.7M	-18.35%271.5M
-accounts payable	16.03%283M	16.03%283M	2.15%782.8M	-68.55%243.9M	-68.55%243.9M	9.52%766.3M	279.27%775.6M	--775.6M	8.01%699.7M	-13.64%204.5M
-Total tax payable	0.61%66M	0.61%66M	-33.20%51.3M	1.86%65.6M	1.86%65.6M	37.14%76.8M	-0.46%64.4M	--64.4M	-36.94%56M	-29.44%64.7M
-Other payable	265.00%7.3M	265.00%7.3M	----	--2M	--2M	----	----	----	----	-42.50%2.3M
Current provisions	-4.64%43.2M	-4.64%43.2M	1.91%42.7M	2.26%45.3M	2.26%45.3M	-10.85%41.9M	-9.03%44.3M	--44.3M	--47M	-5.62%48.7M
Other current liabilities	-4.54%63.1M	-4.54%63.1M	0.50%20.1M	230.50%66.1M	230.50%66.1M	0.00%20M	-74.55%20M	--20M	0.00%20M	-1.63%78.6M
Current liabilities	4.88%1.09B	4.88%1.09B	0.80%1B	5.12%1.04B	5.12%1.04B	4.77%994.6M	-2.21%990.1M	--990.1M	-13.57%949.3M	-9.26%1.01B
Non current liabilities
-Long term debt and capital lease obligation	-12.39%373.2M	-12.39%373.2M	-6.19%451.4M	-20.05%426M	-20.05%426M	-10.47%481.2M	-6.13%532.8M	--532.8M	-5.97%537.5M	-2.69%567.6M
-Including:Long term debt	-11.49%234.9M	-11.49%234.9M	-8.28%272.4M	-16.30%265.4M	-16.30%265.4M	-15.89%297M	-10.27%317.1M	--317.1M	4.50%353.1M	6.67%353.4M
-Including:Long term capital lease obligation	-13.89%138.3M	-13.89%138.3M	-2.82%179M	-25.54%160.6M	-25.54%160.6M	-0.11%184.2M	0.70%215.7M	--215.7M	-21.10%184.4M	-15.00%214.2M
Other non current liabilities	-1.57%56.4M	-1.57%56.4M	12.40%94.3M	-40.81%57.3M	-40.81%57.3M	-20.55%83.9M	37.89%96.8M	--96.8M	9.77%105.6M	-11.25%70.2M
Total non current liabilities	-10.96%584.2M	-10.96%584.2M	-8.59%680.8M	-19.18%656.1M	-19.18%656.1M	-12.58%744.8M	-7.48%811.8M	--811.8M	-30.74%852M	-30.04%877.4M
Total liabilities	-1.24%1.68B	-1.24%1.68B	-3.22%1.68B	-5.83%1.7B	-5.83%1.7B	-3.44%1.74B	-4.66%1.8B	--1.8B	-22.64%1.8B	-20.26%1.89B
Shareholders'equity
Share capital	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.01%694.4M	0.14%694.4M	--694.4M	0.13%694.3M	0.17%693.4M
-common stock	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.01%694.4M	0.14%694.4M	--694.4M	0.13%694.3M	0.17%693.4M
Retained earnings	1.35%2B	1.35%2B	-3.65%1.97B	1.83%1.98B	1.83%1.98B	3.33%2.04B	1.49%1.94B	--1.94B	8.99%1.97B	-0.93%1.91B
Total stockholders'equity	0.94%2.6B	0.94%2.6B	-5.42%2.57B	-4.09%2.57B	-4.09%2.57B	-0.64%2.71B	1.38%2.68B	--2.68B	10.27%2.73B	1.99%2.65B
Noncontrolling interests	-3.55%416.2M	-3.55%416.2M	-0.19%423.2M	0.16%431.5M	0.16%431.5M	0.31%424M	2.09%430.8M	--430.8M	5.15%422.7M	1.93%422M
Total equity	0.30%3.01B	0.30%3.01B	-4.71%2.99B	-3.50%3.01B	-3.50%3.01B	-0.52%3.14B	1.48%3.11B	--3.11B	9.56%3.15B	1.98%3.07B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall