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Comfortdelgro (CDGLF)
OTHER OTC:CDGLF
Holding CDGLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 967.00M | S$ 970.50M | S$ 919.10M | S$ 892.80M | S$ 742.80M |
| Total Assets | S$ 4.70B | S$ 4.88B | S$ 4.96B | S$ 4.96B | S$ 4.96B |
| Total Debt | S$ 503.10M | S$ 567.10M | S$ 618.00M | S$ 644.60M | S$ 741.20M |
| Net Debt | S$ -463.90M | S$ -403.40M | S$ -301.10M | S$ -248.20M | S$ -1.60M |
| Total Liabilities | S$ 1.70B | S$ 1.74B | S$ 1.82B | S$ 1.80B | S$ 1.89B |
| Stockholders Equity | S$ 2.57B | S$ 2.71B | S$ 2.71B | S$ 2.73B | S$ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |