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ComfortDelGro Corporation Limited (C52.SI)

SES - SES Delayed Price. Currency in SGD
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1.4500-0.0200 (-1.36%)
As of 10:13AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
742,800
594,200
586,100
596,200
Other short-term investments
-
-
-
10,400
Total cash
742,800
594,200
586,100
606,600
Net receivables
291,800
318,700
275,400
250,600
Inventory
127,900
150,700
138,700
113,600
Total current assets
1,471,400
1,319,100
1,277,200
1,166,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,042,100
5,343,700
5,135,800
4,988,500
Accumulated depreciation
-2,422,600
-2,464,000
-2,444,500
-2,265,900
Net property, plant and equipment
2,619,500
2,879,700
2,691,300
2,722,600
Goodwill
667,600
644,200
677,500
428,300
Intangible assets
210,600
204,500
218,900
211,900
Total non-current assets
3,837,100
4,059,900
3,859,500
3,661,700
Total assets
5,308,500
5,379,000
5,136,700
4,827,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,300
198,800
71,100
99,700
Accounts payable
204,500
236,800
234,900
229,200
Other current liabilities
78,600
79,900
70,700
78,300
Total current liabilities
1,043,700
1,115,800
1,009,300
945,000
Non-current liabilities
Long-term debt
353,400
331,300
414,100
143,200
Deferred tax liabilities
190,500
210,100
249,400
258,500
Deferred revenues
384,600
364,900
271,100
282,400
Other long-term liabilities
70,200
79,100
84,500
80,700
Total non-current liabilities
1,236,000
1,254,200
1,100,300
844,900
Total liabilities
2,279,700
2,370,000
2,109,600
1,789,900
Stockholders' equity
Common stock
693,400
692,200
691,100
688,200
Retained earnings
1,879,200
1,931,900
1,923,100
1,974,400
Total stockholders' equity
2,606,800
2,595,000
2,613,600
2,618,200
Total liabilities and stockholders' equity
5,308,500
5,379,000
5,136,700
4,827,700