SG Stock MarketDetailed Quotes

ComfortDelGro (C52)

Watchlist

1.270
-0.010-0.78%

10min DelayTrading May 18 14:29 CST

2.75BMarket Cap11.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C52 ComfortDelGro

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.69%868.4M

-1.20%873.1M

4.14%892.4M

0.76%883.7M

-11.39%856.9M

--856.9M

-9.63%877M

5.21%967M

-Cash and cash equivalents

-2.69%868.4M

-1.20%873.1M

4.14%892.4M

0.76%883.7M

-11.39%856.9M

--856.9M

-9.63%877M

5.21%967M

-Accounts receivable

6.70%774.3M

16.06%726.3M

36.23%725.7M

11.53%625.8M

11.75%532.7M

--532.7M

6.07%561.1M

-6.09%476.7M

Inventory

-4.24%151.3M

-0.72%152.6M

11.50%158M

16.53%153.7M

17.99%141.7M

--141.7M

6.46%131.9M

2.74%120.1M

Prepaid assets

-3.40%90.8M

31.11%119.7M

13.80%94M

--91.3M

12.69%82.6M

--82.6M

----

17.85%73.3M

Total current assets

-0.75%1.88B

8.16%1.9B

17.66%1.9B

11.30%1.75B

-1.86%1.61B

--1.61B

-2.91%1.58B

1.49%1.64B

Non current assets

Net PPE

9.85%2.34B

6.55%2.2B

5.84%2.13B

0.88%2.07B

-1.29%2.01B

--2.01B

-11.77%2.05B

-7.00%2.04B

-Gross PP&E

3.28%5.29B

----

5.20%5.12B

----

4.08%4.87B

--4.87B

----

--4.68B

-Accumulated depreciation

1.40%-2.95B

----

-4.76%-2.99B

----

-8.23%-2.86B

---2.86B

----

---2.64B

Total investment

-0.24%41.9M

4.85%41.1M

-30.35%42M

-20.97%39.2M

84.97%60.3M

--60.3M

46.75%49.6M

14.39%32.6M

-Long-term equity investment

10.85%14.3M

27.83%14.7M

19.44%12.9M

27.78%11.5M

45.95%10.8M

--10.8M

26.76%9M

825.00%7.4M

-Including:Available-for-sale securities

-5.15%27.6M

-4.69%26.4M

-41.21%29.1M

-31.77%27.7M

96.43%49.5M

--49.5M

52.06%40.6M

-9.03%25.2M

Goodwill and other intangible assets

1.39%1.53B

31.54%1.47B

83.97%1.51B

35.91%1.12B

0.77%822.6M

--822.6M

-3.47%821.2M

-5.84%816.3M

-Goodwill

2.26%977.1M

22.77%1.08B

54.89%955.5M

41.21%877.6M

0.39%616.9M

--616.9M

-2.30%621.5M

-5.01%614.5M

-Other intangible assets

-0.09%557.3M

63.82%390.7M

171.17%557.8M

19.43%238.5M

1.93%205.7M

--205.7M

-6.94%199.7M

-8.27%201.8M

Total non current assets

9.59%4.25B

19.21%4.02B

26.21%3.88B

9.00%3.38B

0.60%3.08B

--3.08B

-4.81%3.1B

-7.23%3.06B

Total assets

6.19%6.14B

15.43%5.92B

23.27%5.78B

9.78%5.13B

-0.26%4.69B

--4.69B

-4.18%4.67B

-4.35%4.7B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-31.53%452.8M

108.78%563.5M

326.65%661.3M

240.78%269.9M

101.04%155M

--155M

-7.80%79.2M

-9.51%77.1M

-Including:Current debt

-34.39%387.4M

120.05%503.7M

411.70%590.5M

479.49%228.9M

330.60%115.4M

--115.4M

31.23%39.5M

12.13%26.8M

-Including:Current capital Lease obligation

-7.63%65.4M

45.85%59.8M

78.79%70.8M

3.27%41M

-21.27%39.6M

--39.6M

-28.85%39.7M

-17.94%50.3M

Payables

-13.78%418.5M

-1.86%915.7M

36.23%485.4M

11.87%933.1M

14.38%356.3M

--356.3M

-1.07%834.1M

-62.92%311.5M

-accounts payable

-18.91%330.2M

-0.04%854.8M

43.89%407.2M

9.24%855.1M

16.03%283M

--283M

2.15%782.8M

-68.55%243.9M

-Total tax payable

-17.58%60M

-21.92%60.9M

10.30%72.8M

52.05%78M

0.61%66M

--66M

-33.20%51.3M

1.86%65.6M

-Other payable

424.07%28.3M

----

-26.03%5.4M

----

265.00%7.3M

--7.3M

----

--2M

Current provisions

11.11%50M

12.44%47.9M

4.17%45M

-0.23%42.6M

-4.64%43.2M

--43.2M

1.91%42.7M

2.26%45.3M

Other current liabilities

1.02%59.3M

0.00%19.4M

-6.97%58.7M

-3.48%19.4M

-4.54%63.1M

--63.1M

0.50%20.1M

230.50%66.1M

Current liabilities

-14.64%1.54B

21.44%1.55B

64.96%1.8B

27.09%1.27B

4.88%1.09B

--1.09B

0.80%1B

5.12%1.04B

Non current liabilities

-Long term debt and capital lease obligation

97.42%1.37B

92.48%1.13B

85.77%693.3M

29.57%584.9M

-12.39%373.2M

--373.2M

-6.19%451.4M

-20.05%426M

-Including:Long term debt

141.25%1.18B

110.06%941.7M

109.07%491.1M

64.57%448.3M

-11.49%234.9M

--234.9M

-8.28%272.4M

-16.30%265.4M

-Including:Long term capital lease obligation

-9.05%183.9M

34.77%184.1M

46.20%202.2M

-23.69%136.6M

-13.89%138.3M

--138.3M

-2.82%179M

-25.54%160.6M

Long-term accounts payable and other payables

----

--103.5M

----

Long term provisions

-59.12%5.6M

----

52.22%13.7M

----

181.25%9M

--9M

----

--3.2M

Other non current liabilities

-10.16%51.3M

305.15%78.6M

1.24%57.1M

-79.43%19.4M

-1.57%56.4M

--56.4M

12.40%94.3M

-40.81%57.3M

Total non current liabilities

69.82%1.62B

66.54%1.35B

63.40%954.6M

18.74%808.4M

-10.96%584.2M

--584.2M

-8.59%680.8M

-19.18%656.1M

Total liabilities

14.62%3.16B

38.95%2.89B

64.42%2.76B

23.71%2.08B

-1.24%1.68B

--1.68B

-3.22%1.68B

-5.83%1.7B

Shareholders'equity

Share capital

0.00%694.4M

--694.4M

0.00%694.4M

-common stock

0.00%694.4M

--694.4M

0.00%694.4M

Retained earnings

2.61%2.06B

4.35%2.02B

0.25%2.01B

-1.33%1.94B

1.35%2B

--2B

-3.65%1.97B

1.83%1.98B

Total stockholders'equity

-0.13%2.6B

-0.10%2.62B

0.05%2.6B

2.10%2.62B

0.94%2.6B

--2.6B

-5.42%2.57B

-4.09%2.57B

Noncontrolling interests

-9.70%385.2M

-3.86%410.5M

2.50%426.6M

0.90%427M

-3.55%416.2M

--416.2M

-0.19%423.2M

0.16%431.5M

Total equity

-1.48%2.98B

-0.63%3.03B

0.39%3.03B

1.93%3.05B

0.30%3.01B

--3.01B

-4.71%2.99B

-3.50%3.01B

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.69%868.4M	-2.69%868.4M	-1.20%873.1M	4.14%892.4M	4.14%892.4M	0.76%883.7M	-11.39%856.9M	--856.9M	-9.63%877M	5.21%967M
-Cash and cash equivalents	-2.69%868.4M	-2.69%868.4M	-1.20%873.1M	4.14%892.4M	4.14%892.4M	0.76%883.7M	-11.39%856.9M	--856.9M	-9.63%877M	5.21%967M
-Accounts receivable	6.70%774.3M	6.70%774.3M	16.06%726.3M	36.23%725.7M	36.23%725.7M	11.53%625.8M	11.75%532.7M	--532.7M	6.07%561.1M	-6.09%476.7M
Inventory	-4.24%151.3M	-4.24%151.3M	-0.72%152.6M	11.50%158M	11.50%158M	16.53%153.7M	17.99%141.7M	--141.7M	6.46%131.9M	2.74%120.1M
Prepaid assets	-3.40%90.8M	-3.40%90.8M	31.11%119.7M	13.80%94M	13.80%94M	--91.3M	12.69%82.6M	--82.6M	----	17.85%73.3M
Total current assets	-0.75%1.88B	-0.75%1.88B	8.16%1.9B	17.66%1.9B	17.66%1.9B	11.30%1.75B	-1.86%1.61B	--1.61B	-2.91%1.58B	1.49%1.64B
Non current assets
Net PPE	9.85%2.34B	9.85%2.34B	6.55%2.2B	5.84%2.13B	5.84%2.13B	0.88%2.07B	-1.29%2.01B	--2.01B	-11.77%2.05B	-7.00%2.04B
-Gross PP&E	3.28%5.29B	3.28%5.29B	----	5.20%5.12B	5.20%5.12B	----	4.08%4.87B	--4.87B	----	--4.68B
-Accumulated depreciation	1.40%-2.95B	1.40%-2.95B	----	-4.76%-2.99B	-4.76%-2.99B	----	-8.23%-2.86B	---2.86B	----	---2.64B
Total investment	-0.24%41.9M	-0.24%41.9M	4.85%41.1M	-30.35%42M	-30.35%42M	-20.97%39.2M	84.97%60.3M	--60.3M	46.75%49.6M	14.39%32.6M
-Long-term equity investment	10.85%14.3M	10.85%14.3M	27.83%14.7M	19.44%12.9M	19.44%12.9M	27.78%11.5M	45.95%10.8M	--10.8M	26.76%9M	825.00%7.4M
-Including:Available-for-sale securities	-5.15%27.6M	-5.15%27.6M	-4.69%26.4M	-41.21%29.1M	-41.21%29.1M	-31.77%27.7M	96.43%49.5M	--49.5M	52.06%40.6M	-9.03%25.2M
Goodwill and other intangible assets	1.39%1.53B	1.39%1.53B	31.54%1.47B	83.97%1.51B	83.97%1.51B	35.91%1.12B	0.77%822.6M	--822.6M	-3.47%821.2M	-5.84%816.3M
-Goodwill	2.26%977.1M	2.26%977.1M	22.77%1.08B	54.89%955.5M	54.89%955.5M	41.21%877.6M	0.39%616.9M	--616.9M	-2.30%621.5M	-5.01%614.5M
-Other intangible assets	-0.09%557.3M	-0.09%557.3M	63.82%390.7M	171.17%557.8M	171.17%557.8M	19.43%238.5M	1.93%205.7M	--205.7M	-6.94%199.7M	-8.27%201.8M
Total non current assets	9.59%4.25B	9.59%4.25B	19.21%4.02B	26.21%3.88B	26.21%3.88B	9.00%3.38B	0.60%3.08B	--3.08B	-4.81%3.1B	-7.23%3.06B
Total assets	6.19%6.14B	6.19%6.14B	15.43%5.92B	23.27%5.78B	23.27%5.78B	9.78%5.13B	-0.26%4.69B	--4.69B	-4.18%4.67B	-4.35%4.7B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-31.53%452.8M	-31.53%452.8M	108.78%563.5M	326.65%661.3M	326.65%661.3M	240.78%269.9M	101.04%155M	--155M	-7.80%79.2M	-9.51%77.1M
-Including:Current debt	-34.39%387.4M	-34.39%387.4M	120.05%503.7M	411.70%590.5M	411.70%590.5M	479.49%228.9M	330.60%115.4M	--115.4M	31.23%39.5M	12.13%26.8M
-Including:Current capital Lease obligation	-7.63%65.4M	-7.63%65.4M	45.85%59.8M	78.79%70.8M	78.79%70.8M	3.27%41M	-21.27%39.6M	--39.6M	-28.85%39.7M	-17.94%50.3M
Payables	-13.78%418.5M	-13.78%418.5M	-1.86%915.7M	36.23%485.4M	36.23%485.4M	11.87%933.1M	14.38%356.3M	--356.3M	-1.07%834.1M	-62.92%311.5M
-accounts payable	-18.91%330.2M	-18.91%330.2M	-0.04%854.8M	43.89%407.2M	43.89%407.2M	9.24%855.1M	16.03%283M	--283M	2.15%782.8M	-68.55%243.9M
-Total tax payable	-17.58%60M	-17.58%60M	-21.92%60.9M	10.30%72.8M	10.30%72.8M	52.05%78M	0.61%66M	--66M	-33.20%51.3M	1.86%65.6M
-Other payable	424.07%28.3M	424.07%28.3M	----	-26.03%5.4M	-26.03%5.4M	----	265.00%7.3M	--7.3M	----	--2M
Current provisions	11.11%50M	11.11%50M	12.44%47.9M	4.17%45M	4.17%45M	-0.23%42.6M	-4.64%43.2M	--43.2M	1.91%42.7M	2.26%45.3M
Other current liabilities	1.02%59.3M	1.02%59.3M	0.00%19.4M	-6.97%58.7M	-6.97%58.7M	-3.48%19.4M	-4.54%63.1M	--63.1M	0.50%20.1M	230.50%66.1M
Current liabilities	-14.64%1.54B	-14.64%1.54B	21.44%1.55B	64.96%1.8B	64.96%1.8B	27.09%1.27B	4.88%1.09B	--1.09B	0.80%1B	5.12%1.04B
Non current liabilities
-Long term debt and capital lease obligation	97.42%1.37B	97.42%1.37B	92.48%1.13B	85.77%693.3M	85.77%693.3M	29.57%584.9M	-12.39%373.2M	--373.2M	-6.19%451.4M	-20.05%426M
-Including:Long term debt	141.25%1.18B	141.25%1.18B	110.06%941.7M	109.07%491.1M	109.07%491.1M	64.57%448.3M	-11.49%234.9M	--234.9M	-8.28%272.4M	-16.30%265.4M
-Including:Long term capital lease obligation	-9.05%183.9M	-9.05%183.9M	34.77%184.1M	46.20%202.2M	46.20%202.2M	-23.69%136.6M	-13.89%138.3M	--138.3M	-2.82%179M	-25.54%160.6M
Long-term accounts payable and other payables	----	----	----	----	----	--103.5M	----	----	----	----
Long term provisions	-59.12%5.6M	-59.12%5.6M	----	52.22%13.7M	52.22%13.7M	----	181.25%9M	--9M	----	--3.2M
Other non current liabilities	-10.16%51.3M	-10.16%51.3M	305.15%78.6M	1.24%57.1M	1.24%57.1M	-79.43%19.4M	-1.57%56.4M	--56.4M	12.40%94.3M	-40.81%57.3M
Total non current liabilities	69.82%1.62B	69.82%1.62B	66.54%1.35B	63.40%954.6M	63.40%954.6M	18.74%808.4M	-10.96%584.2M	--584.2M	-8.59%680.8M	-19.18%656.1M
Total liabilities	14.62%3.16B	14.62%3.16B	38.95%2.89B	64.42%2.76B	64.42%2.76B	23.71%2.08B	-1.24%1.68B	--1.68B	-3.22%1.68B	-5.83%1.7B
Shareholders'equity
Share capital	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	--694.4M	0.00%694.4M	0.00%694.4M
-common stock	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	0.00%694.4M	--694.4M	0.00%694.4M	0.00%694.4M
Retained earnings	2.61%2.06B	2.61%2.06B	4.35%2.02B	0.25%2.01B	0.25%2.01B	-1.33%1.94B	1.35%2B	--2B	-3.65%1.97B	1.83%1.98B
Total stockholders'equity	-0.13%2.6B	-0.13%2.6B	-0.10%2.62B	0.05%2.6B	0.05%2.6B	2.10%2.62B	0.94%2.6B	--2.6B	-5.42%2.57B	-4.09%2.57B
Noncontrolling interests	-9.70%385.2M	-9.70%385.2M	-3.86%410.5M	2.50%426.6M	2.50%426.6M	0.90%427M	-3.55%416.2M	--416.2M	-0.19%423.2M	0.16%431.5M
Total equity	-1.48%2.98B	-1.48%2.98B	-0.63%3.03B	0.39%3.03B	0.39%3.03B	1.93%3.05B	0.30%3.01B	--3.01B	-4.71%2.99B	-3.50%3.01B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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