Keppel Corporation Limite... (KPELY)

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10.20

-0.25 (-2.39%)

At close: Apr 25, 2025, 2:42 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	2.48B	1.21B	2.43B	2.28B	1.6B	1.35B	1.77B	1.72B	1.82B	2.01B	2.22B	2.74B	2.11B	2.32B	1.74B	1.85B	1.87B	2.01B	1.8B	1.64B
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	134.63M	969.41M	119.61M	108.4M	121.58M	108.14M	109.49M	155.67M	136.59M	170.81M	207.88M	130.64M	202.78M	178.7M	192.82M	220.3M	273.93M	207.67M	208.72M	210.42M
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	12.65B	7.22B	6.98B	7.15B	6.88B	7.01B	6.58B	6.29B	6.55B	6.19B	6.08B	6.2B	6.16B	5.82B	5.68B	5.74B	5.42B	5.51B	5.57B	5.61B
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	16.75M	5.61B	1.96B	1.82B	1.66B	1.11B	1.2B	1.08B	679.46M	606.55M	630.2M	584.68M	774.32M	755.79M	708.88M	733.49M	814.44M	610.68M	285.11M	284.72M
Receivables	n/a	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	5.52B	4.37B	n/a	n/a	5.31B	n/a	n/a	n/a	4.87B	n/a	n/a	n/a	5.79B	n/a	n/a	n/a	-601.58M	n/a	n/a	n/a
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	4.96B	4.96B	5.05B	5.5B	5.54B	5.54B	5.66B	5.74B	5.51B	5.39B	5.48B	5.46B	8.78B	9B	9.59B	10.01B	10.03B	10.15B	10.46B	10.51B
Other Current Assets	2.24B	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	1.29B	2.88B	76.55M	65.11M	6.71B	7.25B	62.2M	6.91B	6.03B	154.86M	187.14M	6.36B	7.04B	167.85M	90.13M	3.97B	8.01B	3.88B	145.46M	3.8B
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	14.39B	14.39B	13.63B	14.9B	14.3B	14.24B	14.24B	14.53B	13.88B	13.74B	14.09B	14.69B	14.95B	15.72B	15.53B	16.06B	16.39B	16.26B	16.29B	16.16B
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	3.3B	3.3B	3.57B	3.63B	3.66B	3.76B	3.74B	3.59B	2.37B	2.35B	2.39B	2.42B	2.43B	2.54B	2.58B	2.63B	2.65B	2.67B	2.77B	2.81B
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	1.59B	1.59B	1.66B	1.67B	1.68B	1.7B	1.72B	1.73B	129.01M	130.09M	130.3M	130.77M	132.59M	134.49M	136.64M	138.87M	140.67M	146.56M	147.12M	98.85M
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	17.72B	17.72B	18.35B	17.59B	17.02B	16.59B	16.24B	15.94B	12.72B	11.86B	12.87B	12.98B	13.16B	12.7B	12.72B	12.84B	12.84B	12.39B	12.18B	12.22B
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	32.11B	32.11B	31.99B	32.49B	31.32B	30.83B	30.48B	30.47B	26.61B	25.6B	26.96B	27.67B	28.11B	28.42B	28.25B	28.9B	29.23B	28.65B	28.48B	28.38B
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	4.6B	796.21M	4.36B	4.76B	1.03B	4.57B	4.28B	4.73B	635.17M	4.48B	4.82B	4.7B	756.22M	4.7B	4.54B	4.67B	784.51M	4.84B	4.45B	4.52B
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	2.07B	n/a	319.44M	295.05M	248.43M	230.31M	250.57M	304.59M	297.92M	482.55M	440.62M	473.14M	194.3M	434.32M	552.65M	782.69M	5.08B	1.01B	864.48M	1.12B
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	4.84B	4.87B	5.43B	5.4B	4.56B	4.19B	3.81B	3.21B	1.48B	589.29M	1.19B	1.68B	1.71B	1.8B	1.89B	1.88B	1.84B	1.76B	1.85B	1.13B
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	572.61M	6.42B	2.14B	2.17B	4.84B	2.02B	2.03B	1.92B	4.92B	1.76B	1.98B	2.03B	5.08B	1.81B	1.84B	1.97B	4.61B	2.14B	2.18B	2.35B
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	12.09B	12.09B	12.63B	13.03B	11.95B	11.46B	10.78B	10.36B	8.39B	7.19B	8.28B	8.73B	9.45B	8.62B	8.63B	8.95B	9.17B	9.3B	8.87B	8.46B
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	7.61B	8.1B	7.26B	6.51B	6.5B	6.6B	6.79B	6.57B	6.07B	6.26B	5.9B	6.19B	6.08B	6.77B	6.9B	7.06B	7.22B	7.03B	7.28B	7.31B
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	762.37M	762.37M	790.73M	806.09M	694.31M	765.92M	767.37M	319.63M	558.34M	435.15M	577.96M	605.53M	621.29M	495.02M	465.63M	467.23M	512.27M	123.61M	493.89M	138.38M
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	8.86B	8.86B	8.54B	7.83B	7.73B	7.9B	8.12B	7.93B	6.63B	6.7B	6.48B	6.8B	6.7B	7.26B	7.37B	7.53B	7.73B	7.49B	7.77B	7.82B
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	20.95B	20.95B	21.17B	20.86B	19.68B	19.36B	18.9B	18.29B	15.02B	13.88B	14.76B	15.52B	16.15B	15.88B	15.99B	16.48B	16.9B	16.79B	16.65B	16.28B
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	12.94B	12.97B	13.24B	12.5B	11.66B	11.4B	11.23B	10.47B	7.55B	6.85B	7.1B	7.87B	7.79B	8.56B	8.8B	8.93B	9.05B	8.78B	9.13B	8.44B
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	1.31B	1.31B	1.31B	1.31B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B
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	9.7B	9.7B	9.71B	10.63B	10.47B	10.24B	10.12B	10.33B	10.32B	10.22B	10.28B	10.29B	10.19B	10.99B	10.86B	10.92B	10.66B	10.47B	10.4B	10.59B
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	9.44B	-266.97M	9.08B	-749.77M	-537.49M	-514.83M	-288.58M	-83.32M	-298.73M	-52.66M	137.42M	42.41M	-42.15M	-362.44M	-502.99M	-417.6M	-269.3M	-602.32M	-567.23M	-575.4M
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	10.73B	10.73B	10.38B	11.19B	11.21B	11B	11.11B	11.53B	11.28B	11.41B	11.67B	11.6B	11.43B	11.92B	11.64B	11.78B	11.66B	11.14B	11.11B	11.28B
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	12.79B	8.19B	7.1B	7.26B	7B	7.12B	6.69B	6.45B	6.69B	6.36B	6.29B	6.33B	6.36B	5.99B	5.87B	5.96B	5.69B	5.71B	5.78B	5.82B