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CDGLF
1.330
0.00%
--
Annual
Quarterly
Currencies: SGD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
5.73B
1.90B
892.40M
195.50M
6.20M
690.70M
725.70M
725.70M
158.00M
94.00M
29.00M
3.83B
2.13B
5.12B
2.99B
1.10B
354.20M
42.00M
127.70M
69.20M
2.70B
1.80B
407.20M
--
523.90M
453.40M
207.90M
208.30M
899.50M
693.30M
491.10M
202.20M
1.35B
107.90M
98.30M
3.03B
2.60B
--
--
694.40M
--
2.08B
-1.60M
--
-1.20M
-175.20M
426.60M
5.73B
2.17B
--
FY 2023
4.69B
1.61B
856.90M
163.90M
24.40M
668.60M
532.70M
532.70M
141.70M
82.60M
200.00K
3.08B
2.01B
4.87B
2.86B
616.90M
205.70M
60.30M
150.40M
30.20M
1.68B
1.09B
283.00M
--
450.80M
89.10M
65.90M
202.80M
584.20M
373.20M
234.90M
138.30M
528.20M
119.10M
91.90M
3.01B
2.60B
--
--
694.40M
--
2.08B
-2.00M
--
-71.70M
-99.50M
416.20M
4.69B
2.17B
--
FY 2022
4.70B
1.64B
967.00M
143.90M
0.00
823.10M
476.70M
476.70M
120.10M
73.30M
7.60M
3.06B
2.04B
4.68B
2.64B
614.50M
201.80M
32.60M
142.60M
27.30M
1.70B
1.04B
243.90M
--
514.90M
0.00
77.10M
204.90M
656.10M
426.00M
265.40M
160.60M
503.10M
137.90M
92.20M
3.00B
2.57B
--
--
694.40M
--
2.05B
-1.80M
--
-82.10M
-86.20M
431.50M
4.70B
2.17B
--
FY 2021
4.91B
1.62B
919.10M
147.80M
--
771.30M
569.80M
569.80M
116.90M
--
14.80M
3.29B
2.19B
4.76B
2.57B
646.90M
220.00M
28.50M
176.40M
30.10M
1.81B
990.10M
238.30M
--
453.80M
1.10M
84.10M
212.80M
815.90M
532.80M
317.10M
215.70M
618.00M
181.50M
101.60M
3.11B
2.68B
--
--
694.40M
--
2.01B
-700.00K
--
-78.50M
54.00M
429.80M
4.91B
2.17B
--
FY 2020
4.96B
1.42B
742.80M
135.80M
--
607.00M
533.40M
553.50M
127.90M
--
--
3.53B
2.60B
5.27B
2.67B
659.40M
210.60M
23.20M
6.70M
30.40M
1.89B
1.01B
204.50M
--
390.90M
110.30M
63.30M
243.50M
877.40M
567.60M
353.40M
214.20M
741.20M
210.70M
99.10M
3.07B
2.65B
--
--
693.40M
--
1.98B
-200.00K
--
-80.70M
49.50M
422.00M
4.96B
2.17B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.