Keppel Corporation Limite... (KPELY)
OTC: KPELY
· Real-Time Price · USD
12.80
-0.44 (-3.32%)
At close: Aug 15, 2025, 3:51 PM
13.30
3.87%
Pre-market: Aug 15, 2025, 09:31 AM EDT
Keppel Balance Sheet Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.3B | 1.44B | 1.44B | 1.27B | 431.07M | 1.31B | 1.26B | 1.03B | 657.79M | 1.79B | 1.71B | 3.33B | 1.98B | 2.4B | 2.33B |
Short-Term Investments | 151.08M | 103.7M | 103.7M | 253.11M | 898.25M | 333.76M | 333.76M | 48.78M | 417.75M | 56.11M | 56.11M | 27.1M | 1.38B | 70.79M | 70.79M |
Long-Term Investments | 8.71B | 8.63B | 8.63B | 17.29B | 8.22B | 8.21B | 8.55B | 8.23B | 8.27B | 7.68B | 7.73B | 7.47B | 7.5B | 7.27B | 7.35B |
Other Long-Term Assets | 6.29B | 9.91B | 9.91B | 452.1M | 9.61B | 9.86B | 9.61B | 5.12B | 5.16B | 5.02B | 5.05B | 5.63B | 5.83B | 5.72B | 5.79B |
Receivables | 2.23B | 2.61B | 2.61B | n/a | 1.31B | n/a | 2.34B | 1.68B | 911.02M | n/a | 2.09B | 5.93B | 4.29B | n/a | 5.4B |
Inventory | 1.92B | 1.97B | 1.97B | 2.11B | 2.11B | 2.17B | 2.17B | 2.3B | 2.3B | 2.82B | 2.82B | 4.6B | 4.6B | 4.83B | 4.83B |
Other Current Assets | 10.45M | 390.58M | 390.58M | 2.76B | 1.61B | 545.97M | 592.24M | 11.34B | 10.56B | 11.47B | 9.46B | 6.48B | 2.6B | 5.64B | 310.71M |
Total Current Assets | 6.62B | 6.51B | 6.51B | 6.37B | 6.37B | 6.69B | 6.69B | 14.85B | 14.85B | 16.14B | 16.14B | 14.85B | 14.85B | 12.94B | 12.94B |
Property-Plant & Equipment | 4.45B | 1.16B | 1.16B | 1.12B | 1.12B | 1.23B | 1.23B | 1.22B | 1.22B | 1.16B | 1.16B | 2.57B | 2.57B | 3.29B | 3.29B |
Goodwill & Intangibles | 1.5B | 1.51B | 1.51B | 1.53B | 1.53B | 1.54B | 1.54B | 1.56B | 1.56B | 1.55B | 1.55B | 1.59B | 1.58B | 1.61B | 1.61B |
Total Long-Term Assets | 21.04B | 21.21B | 21.21B | 20.47B | 20.47B | 20.93B | 20.93B | 16.22B | 16.22B | 15.49B | 15.49B | 17.48B | 17.48B | 18.03B | 18.03B |
Total Assets | 27.66B | 27.72B | 27.72B | 26.84B | 26.84B | 27.62B | 27.62B | 31.06B | 31.06B | 31.63B | 31.63B | 32.32B | 32.32B | 30.97B | 30.97B |
Account Payables | 2.73B | 3.02B | n/a | 530.51M | 438.33M | 2.85B | n/a | 494.47M | 406.07M | 3.25B | n/a | 950.31M | 807.25M | 4.4B | n/a |
Deferred Revenue | n/a | n/a | n/a | 165.49M | n/a | 158.65M | n/a | 209.77M | n/a | 357.96M | n/a | 1B | n/a | 378.15M | n/a |
Short-Term Debt | 1.39B | 2.25B | 2.25B | 2.42B | 2.5B | 2.42B | 2.42B | 3.58B | 3.63B | 3.46B | 3.71B | 4.66B | 4.92B | 4.47B | 4.91B |
Other Current Liabilities | 253.09M | 517.59M | 3.95B | 2.38B | 3.2B | 698.1M | 3.99B | 6.56B | 7.32B | 4.05B | 7.73B | 4.52B | 6.1B | 1.27B | 6.13B |
Total Current Liabilities | 4.77B | 6.2B | 6.2B | 6.14B | 6.14B | 6.41B | 6.41B | 11.36B | 11.36B | 11.44B | 11.44B | 11.96B | 11.84B | 11.04B | 11.04B |
Long-Term Debt | 10.51B | 9.64B | 9.64B | 8.94B | 8.95B | 8.55B | 8.7B | 6.6B | 7.02B | 6.73B | 6.9B | 6.8B | 7.41B | 7.15B | 7.65B |
Other Long-Term Liabilities | 396.51M | 701.3M | 701.3M | 590.69M | 733.56M | 931.35M | 1.03B | 657.39M | 769.44M | 722.04M | 722.04M | 228.41M | 636.46M | 749.25M | 749.25M |
Total Long-Term Liabilities | 11.46B | 10.34B | 10.34B | 10.08B | 9.68B | 9.73B | 9.73B | 7.79B | 7.79B | 7.62B | 7.62B | 7.92B | 8.05B | 8.4B | 8.4B |
Total Liabilities | 16.23B | 16.54B | 16.54B | 16.22B | 15.82B | 16.14B | 16.14B | 19.15B | 19.15B | 19.06B | 19.06B | 19.88B | 19.88B | 19.44B | 19.44B |
Total Debt | 12.07B | 11.91B | 11.88B | 11.54B | 11.45B | 11.16B | 11.12B | 10.38B | 10.65B | 10.4B | 10.6B | 12.02B | 12.33B | 12.21B | 12.56B |
Common Stock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Retained Earnings | n/a | 9.99B | 9.99B | 10.13B | 10.13B | 10.09B | 10.09B | 10.63B | 10.78B | 10.48B | 10.48B | 10.37B | 10.37B | 9.88B | 9.88B |
Comprehensive Income | n/a | -311M | -311M | -582.21M | -336.28M | 9.85B | 156.79M | 10.33B | -49.72M | 10.84B | 756.53M | 10.35B | 389.88M | 9.83B | -50.22M |
Shareholders Equity | 11.16B | 10.89B | 10.89B | 10.31B | 10.71B | 11.17B | 11.17B | 11.58B | 11.58B | 12.22B | 12.22B | 12.06B | 12.06B | 11.13B | 11.13B |
Total Investments | 8.86B | 8.63B | 8.73B | 17.54B | 9.12B | 8.55B | 8.88B | 8.27B | 8.69B | 7.73B | 7.79B | 7.5B | 8.87B | 7.35B | 7.42B |