Keppel Corporation Limite... (KPELF)

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At close: Apr 15, 2025, 8:00 PM

Keppel Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.3B	1.25B	1.03B	3.33B	2.14B	1.6B	1.82B	2.11B	1.87B
Short-Term Investments	151.08M	253.11M	48.78M	27.1M	134.63M	121.58M	136.59M	202.78M	273.93M
Long-Term Investments	8.71B	8.22B	8.23B	7.47B	7.09B	6.88B	6.55B	6.16B	5.42B
Other Long-Term Assets	6.29B	9.61B	5.12B	5.63B	5.57B	1.66B	679.46M	774.32M	814.44M
Receivables	n/a	n/a	1.68B	5.8B	5.52B	6.6B	6.07B	6.96B	-601.58M
Inventory	1.92B	2.11B	2.3B	4.6B	4.96B	5.54B	5.51B	8.78B	10.03B
Other Current Assets	2.24B	2.76B	11.34B	6.48B	6.91B	6.71B	6.03B	7.04B	8.01B
Total Current Assets	6.62B	6.37B	14.85B	14.85B	14.39B	14.3B	13.88B	14.95B	16.39B
Property-Plant & Equipment	4.45B	1.12B	1.22B	2.57B	3.3B	3.66B	2.37B	2.43B	2.65B
Goodwill & Intangibles	1.5B	1.53B	1.56B	1.59B	1.61B	1.68B	129.01M	132.59M	140.67M
Total Long-Term Assets	21.04B	20.47B	16.22B	17.48B	17.72B	17.02B	12.72B	13.16B	12.84B
Total Assets	27.66B	26.84B	31.06B	32.32B	32.11B	31.32B	26.61B	28.11B	29.23B
Account Payables	2.73B	530.51M	494.47M	950.31M	946.24M	1.03B	635.17M	756.22M	784.51M
Deferred Revenue	n/a	n/a	331.86M	1.19B	2.27B	2B	2.07B	2.13B	5.08B
Short-Term Debt	1.39B	2.42B	3.58B	4.66B	4.43B	4.56B	1.48B	1.71B	1.84B
Other Current Liabilities	253.09M	2.38B	6.56B	4.52B	4.92B	4.84B	4.92B	5.08B	4.61B
Total Current Liabilities	4.77B	6.14B	11.36B	11.96B	12.09B	11.95B	8.39B	9.45B	9.17B
Long-Term Debt	10.51B	8.54B	6.6B	6.8B	7.61B	6.5B	6.07B	6.08B	7.22B
Other Long-Term Liabilities	396.51M	590.69M	557.54M	228.41M	762.37M	694.31M	558.34M	621.29M	512.27M
Total Long-Term Liabilities	11.46B	9.68B	7.79B	7.92B	8.86B	7.73B	6.63B	6.7B	7.73B
Total Liabilities	16.23B	15.82B	19.15B	19.88B	20.95B	19.68B	15.02B	16.15B	16.9B
Total Debt	12.07B	11.14B	10.38B	12.02B	12.6B	11.66B	7.55B	7.79B	9.05B
Common Stock	1.31B	1.31B	1.31B	1.31B	1.31B	1.29B	1.29B	1.29B	1.29B
Retained Earnings	n/a	n/a	10.63B	10.37B	9.7B	10.47B	10.32B	10.19B	10.66B
Comprehensive Income	n/a	n/a	10.33B	10.35B	9.44B	9.93B	10.02B	10.15B	10.39B
Shareholders Equity	11.16B	10.31B	11.58B	12.06B	10.73B	11.21B	11.28B	11.43B	11.66B
Total Investments	8.86B	8.22B	8.27B	7.5B	7.22B	7B	6.69B	6.36B	5.69B