Keppel Corporation Limited (KPELY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Keppel Corporation Limite...

OTC: KPELY · Real-Time Price · USD
14.13
0.13 (0.93%)
At close: Oct 03, 2025, 3:25 PM
14.10
-0.21%
Pre-market: Oct 03, 2025, 09:33 AM EDT

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 17.29B 8.23B 7.47B
Other Long-Term Assets
6.29B 535.72M 5.12B 5.63B
Receivables
2.23B 1.31B 911.02M 4.29B
Inventory
1.92B 2.11B 2.3B 4.6B
Other Current Assets
10.45M 1.44B 10.43B 2.19B
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 4.4B 228.57M
Total Current Liabilities
4.77B 6.14B 11.36B 11.84B
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 11.54B 10.38B 12.02B
Book Value
11.43B 11.02B 11.91B 12.44B
Book Value Per Share
12.40 12.22 13.40 13.67
Common Stock
1.31B 1.31B 1.31B 1.31B
Retained Earnings
10.5B 10.13B 10.78B 10.37B
Comprehensive Income
-552.16M -582.21M -49.72M 389.88M
Shareholders Equity
11.16B 10.31B 11.58B 12.06B
Total Investments
8.86B 17.54B 8.27B 7.5B