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ComfortDelGro’s Net Debt Rises 41.2% to $1.03 Billion at End-September
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ComfortDelGro’s Net Debt Rises 41.2% to $1.03 Billion at End-September
  • ComfortDelGro's net debt rose 41.2% to $1.03 billion at September 30, 2026, from December 31, 2025.
  • Net gearing increased to 26.1% from 19.7%, reflecting capital expenditure funding and dividend payments.
  • Total liabilities increased 2.7% to $3.24 billion, mainly driven by higher borrowings for capital expenditure.
  • Total assets edged up 0.4% to $6.17 billion, reflecting receivables timing and capital expenditure.
  • Cash and short-term deposits fell 21.6% to $680.8 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ComfortDelGro Corporation Ltd. published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: APUBQASIZWBPLYVU) on November 12, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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