Balance Sheet

Assets

+21%

+14%

10Y

Currency: SGD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	72	103	285	263	238	81	72	81	74	122	111	127	107	118	137	114	155	131	136	148	144	188	202
Cash	0	0	0	0	0	0	0	81	74	122	111	127	107	118	137	114	155	131	136	148	144	164	196
Cash Equivalents	72	103	285	263	238	81	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	6
Short-Term Investments	515	559	282	219	174	332	379	415	498	455	584	708	719	670	643	493	431	463	607	771	823	669	691
Total Receivables	237	294	271	328	198	203	183	216	262	258	342	334	341	417	390	446	552	574	554	570	477	533	726
Accounts Receivables	126	132	142	153	132	133	102	122	103	133	129	111	117	139	237	251	275	319	533	570	477	533	726
Other Receivables	112	161	129	175	66	69	80	94	158	125	213	222	224	278	153	195	277	256	20	0	0	0	0
Inventory	34	31	36	39	45	51	52	55	59	57	58	71	72	75	82	114	139	151	128	117	120	142	158
Other Current Assets	0	0	0	0	89	98	123	98	108	88	0	0	0	0	0	0	0	0	0	15	81	83	123
Total Current Assets	858	987	874	849	743	764	808	863	1 001	979	1 094	1 240	1 239	1 280	1 251	1 166	1 277	1 319	1 424	1 621	1 645	1 614	1 899
PP&E Net	1 491	1 453	1 602	1 775	1 841	1 967	1 928	2 237	2 381	2 604	2 707	2 777	2 895	2 909	2 815	2 723	2 691	2 880	2 604	2 192	2 038	2 012	2 130
PP&E Gross	1 491	1 453	0	1 775	1 841	1 967	1 928	2 237	2 381	2 604	2 707	2 777	2 895	2 909	2 815	2 723	2 691	2 880	2 604	2 192	2 038	2 012	2 130
Accumulated Depreciation	1 661	1 780	0	1 608	1 640	1 672	1 659	1 725	1 788	1 854	1 889	1 949	2 073	2 194	2 290	2 266	2 445	2 464	2 667	2 573	2 641	2 858	2 994
Intangible Assets	161	153	168	218	216	236	249	406	387	407	393	413	232	231	218	212	219	205	211	220	202	206	354
Goodwill	5	15	43	80	85	95	81	129	146	146	176	274	454	443	428	428	678	644	659	647	615	617	1 104
Note Receivable	5	1	1	0	40	119	122	258	314	354	384	302	307	268	241	238	219	284	7	176	143	150	128
Long-Term Investments	85	60	87	120	148	129	159	152	145	92	88	71	82	62	74	38	31	25	23	29	33	60	42
Other Long-Term Assets	0	2	3	17	13	6	5	9	8	7	4	8	22	25	24	23	22	22	30	30	27	30	69
Other Assets	5	15	43	80	85	95	81	129	146	146	176	274	454	443	428	428	678	644	659	647	615	617	1 104
Total Assets	2 605 N/A	2 671 +3%	2 779 +4%	3 058 +10%	3 085 +1%	3 316 +8%	3 352 +1%	4 052 +21%	4 381 +8%	4 589 +5%	4 846 +6%	5 085 +5%	5 231 +3%	5 216 0%	5 049 -3%	4 828 -4%	5 137 +6%	5 379 +5%	4 959 -8%	4 914 -1%	4 702 -4%	4 690 0%	5 726 +22%
Liabilities
Accounts Payable	147	119	364	151	158	185	223	242	207	215	228	224	349	305	233	229	235	237	205	238	244	283	407
Accrued Liabilities	130	121	0	199	216	228	228	232	266	280	281	339	386	416	365	359	384	354	391	454	515	451	524
Short-Term Debt	113	47	55	206	101	73	92	62	78	60	28	0	0	0	0	0	0	124	110	1	0	89	453
Current Portion of Long-Term Debt	72	87	125	215	102	89	75	69	110	138	68	218	243	126	169	114	90	131	63	84	77	66	208
Other Current Liabilities	213	251	222	227	231	232	210	248	237	309	313	282	280	289	272	243	300	271	244	213	205	203	208
Total Current Liabilities	676	626	766	999	807	808	828	852	898	1 002	917	1 063	1 258	1 137	1 039	945	1 009	1 116	1 013	990	1 041	1 092	1 801
Long-Term Debt	286	318	253	109	203	313	245	466	523	434	608	590	494	432	176	208	480	583	568	533	426	373	693
Deferred Income Tax	122	124	126	140	130	128	121	126	181	192	193	204	204	226	252	259	249	210	211	182	138	119	108
Minority Interest	235	242	282	372	389	417	420	522	547	582	629	640	649	678	717	420	414	414	422	430	432	416	427
Other Liabilities	108	98	49	94	114	169	181	396	432	488	491	434	436	409	390	378	371	461	99	102	92	92	98
Total Liabilities	1 426 N/A	1 407 -1%	1 476 +5%	1 713 +16%	1 643 -4%	1 834 +12%	1 795 -2%	2 362 +32%	2 581 +9%	2 698 +5%	2 838 +5%	2 930 +3%	3 041 +4%	2 881 -5%	2 574 -11%	2 210 -14%	2 523 +14%	2 784 +10%	2 312 -17%	2 236 -3%	2 128 -5%	2 092 -2%	3 127 +49%
Equity
Common Stock	506	510	514	517	538	560	561	562	566	569	585	623	646	666	677	688	691	692	693	694	694	694	694
Retained Earnings	635	723	746	818	904	967	1 054	1 172	1 291	1 364	1 466	1 588	1 703	1 846	1 962	1 912	1 990	2 001	1 985	2 009	2 049	2 077	2 083
Additional Paid In Capital	31	37	43	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	53	38	60	59	79	81	79	82	72	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2
Other Equity	6	6	0	40	0	44	58	44	56	41	43	56	159	124	125	78	8	19	50	54	86	100	175
Total Equity	1 178 N/A	1 264 +7%	1 303 +3%	1 345 +3%	1 441 +7%	1 483 +3%	1 557 +5%	1 690 +9%	1 801 +7%	1 892 +5%	2 008 +6%	2 155 +7%	2 190 +2%	2 335 +7%	2 476 +6%	2 618 +6%	2 614 0%	2 595 -1%	2 647 +2%	2 679 +1%	2 574 -4%	2 598 +1%	2 599 +0%
Total Liabilities & Equity	2 605 N/A	2 671 +3%	2 779 +4%	3 058 +10%	3 085 +1%	3 316 +8%	3 352 +1%	4 052 +21%	4 381 +8%	4 589 +5%	4 846 +6%	5 085 +5%	5 231 +3%	5 216 0%	5 049 -3%	4 828 -4%	5 137 +6%	5 379 +5%	4 959 -8%	4 914 -1%	4 702 -4%	4 690 0%	5 726 +22%
Shares Outstanding
Common Shares Outstanding	2 022	2 038	2 053	2 068	2 071	2 085	2 086	2 086	2 089	2 091	2 102	2 126	2 139	2 150	2 157	2 164	2 165	2 166	2 167	2 167	2 166	2 166	2 166

Income Statement Balance Sheet Cash Flow Statement

Comfortdelgro Corporation Ltd
SGX:C52

Balance Sheet

Balance Sheet Decomposition
Comfortdelgro Corporation Ltd

Balance Sheet
Comfortdelgro Corporation Ltd

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Comfortdelgro Corporation Ltd SGX:C52

Balance Sheet

Balance Sheet Decomposition Comfortdelgro Corporation Ltd

Balance Sheet Comfortdelgro Corporation Ltd

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Company

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Comfortdelgro Corporation Ltd
SGX:C52

Balance Sheet Decomposition
Comfortdelgro Corporation Ltd

Balance Sheet
Comfortdelgro Corporation Ltd