ComfortDelGro Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836
826
788
779
607
586
Total Accounts Receivable
142
144
140
237
251
275
Inventories
71
72
75
82
114
139
Other Current Assets
192
197
277
153
195
277
Total Current Assets
1,240
1,239
1,280
1,251
1,166
1,277
Net Property, Plant & Equipment
2,777
2,895
2,909
2,815
2,723
2,691
Total Investments and Advances
71
82
62
74
38
31
Long-Term Note Receivable
274
267
246
238
231
213
Intangible Assets
687
686
673
645
640
896
Other Assets
28
41
22
3
7
6
Total Assets
5,085
5,231
5,216
5,049
4,828
5,137
ST Debt & Current Portion LT Debt
218
243
137
184
123
Accounts Payable
224
349
305
233
229
Income Tax Payable
57
57
49
49
52
Other Current Liabilities
563
609
645
574
541
Total Current Liabilities
1,063
1,258
1,137
1,039
945
Long-Term Debt
590
494
432
176
208
Provision for Risks & Charges
33
33
25
21
15
Deferred Taxes
196
183
201
229
235
Other Liabilities
112
110
104
90
81
Total Liabilities
2,002
2,100
1,925
1,578
1,508
Common Equity (Total)
2,155
2,190
2,335
2,476
2,618
Total Shareholders' Equity
2,155
2,190
2,335
2,476
2,618
Total Equity
2,795
2,839
3,013
3,192
3,038
Liabilities & Shareholders' Equity
5,085
5,231
5,216
5,049
4,828
Accumulated Minority Interest
640
649
678
717
420
Non-Equity Reserves
289
292
279
280
282
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