ComfortDelGro Corporation Limited
CDGLYOTCIndustrials● Active
$21.00
+$0.98(+4.90%)
Market Cap$2.3B
P/E Ratio—
52W High$26.5
52W Low$19.79
ComfortDelGro Corporation Limited (CDGLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDGLY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.87B | $0.89B | $0.86B | $0.97B | $0.92B |
| Net Receivables | $0.77B | $0.73B | $0.53B | $0.48B | $0.57B |
| Inventory | $0.15B | $0.16B | $0.14B | $0.12B | $0.12B |
| Total Current Assets | $1.88B | $1.90B | $1.61B | $1.64B | $1.62B |
| PP&E Net | $2.34B | $2.13B | $2.01B | $2.04B | $2.43B |
| Goodwill | $0.98B | $1.10B | $0.62B | $0.61B | $0.65B |
| Intangible Assets | $0.56B | $0.35B | $0.21B | $0.20B | $0.22B |
| Total Assets | $6.14B | $5.73B | $4.69B | $4.70B | $4.96B |
| Liabilities | |||||
| Short-Term Debt | $0.45B | $0.59B | $0.12B | $0.03B | $0.02B |
| Accounts Payable | $0.95B | $1.00B | $0.28B | $0.24B | $0.78B |
| Total Current Liabilities | $1.54B | $1.80B | $1.09B | $1.04B | $0.99B |
| Long-Term Debt | $1.18B | $0.49B | $0.23B | $0.27B | $0.32B |
| Total Liabilities | $3.15B | $2.70B | $1.68B | $1.70B | $1.82B |
| Stockholders Equity | |||||
| Retained Earnings | $2.06B | $2.01B | $2.05B | $1.97B | $1.94B |
| Total Stockholders Equity | $2.59B | $2.60B | $2.60B | $2.57B | $2.68B |
| Total Liab & Equity(computed) | $5.75B | $5.30B | $4.27B | $4.27B | $4.50B |
| Debt Summary | |||||
| Total Debt | $1.82B | $1.35B | $0.53B | $0.50B | $0.62B |
| Net Debt | $0.95B | $0.46B | ($0.33B) | ($0.46B) | ($0.30B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · B
Explore more ComfortDelGro Corporation Limited data
About ComfortDelGro Corporation Limited (CDGLY) Balance Sheet
ComfortDelGro Corporation Limited (CDGLY) balance sheet shows total assets of $6.14B with cash of $0.87B. Total liabilities are $3.15B, total debt $1.82B, and stockholders equity $2.59B.
Frequently asked questions
CDGLY · 4 questionsComfortDelGro Corporation Limited has total debt of $1.82B with net debt of $0.95B.
CDGLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10