Keppel Corporation Limite...

OTC: KPELY · Real-Time Price · USD
12.80
-0.44 (-3.32%)
At close: Aug 15, 2025, 12:05 PM

Keppel Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.3B 1.25B 1.03B 3.33B
Short-Term Investments
151.08M 253.11M 48.78M 27.1M
Long-Term Investments
8.71B 8.22B 8.23B 7.47B
Other Long-Term Assets
6.29B 9.61B 5.12B 5.63B
Receivables
2.23B 1.31B 1.68B 5.8B
Inventory
1.92B 2.11B 2.3B 4.6B
Other Current Assets
10.45M 1.44B 11.34B 6.48B
Total Current Assets
6.62B 6.37B 14.85B 14.85B
Property-Plant & Equipment
4.45B 1.12B 1.22B 2.57B
Goodwill & Intangibles
1.5B 1.53B 1.56B 1.59B
Total Long-Term Assets
21.04B 20.47B 16.22B 17.48B
Total Assets
27.66B 26.84B 31.06B 32.32B
Account Payables
2.73B 530.51M 494.47M 950.31M
Deferred Revenue
n/a n/a 331.86M 1.19B
Short-Term Debt
1.39B 2.42B 3.58B 4.66B
Other Current Liabilities
253.09M 2.38B 6.56B 4.52B
Total Current Liabilities
4.77B 6.14B 11.36B 11.96B
Long-Term Debt
10.51B 8.54B 6.6B 6.8B
Other Long-Term Liabilities
396.51M 590.69M 657.39M 228.41M
Total Long-Term Liabilities
11.46B 9.68B 7.79B 7.92B
Total Liabilities
16.23B 15.82B 19.15B 19.88B
Total Debt
12.07B 11.14B 10.38B 12.02B
Common Stock
1.31B 1.31B 1.31B 1.31B
Retained Earnings
n/a n/a 10.63B 10.37B
Comprehensive Income
n/a n/a 10.33B 10.35B
Shareholders Equity
11.16B 10.31B 11.58B 12.06B
Total Investments
8.86B 8.22B 8.27B 7.5B