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Keppel REIT (KREVF)

PNK: KREVF · Real-Time Price · USD

0.66

0.04 (6.95%)

At close: May 02, 2025, 1:27 PM

Keppel REIT Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 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	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 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	80.89M	122.36M	130.61M	147.27M	174.96M	135.52M	176.23M	127.01M	155.35M	35.99M	88.12M	99.13M	113.77M	100.52M	109.74M	105.4M	255.81M	159.96M	144.07M	149.23M	186.46M	197.46M	278.88M	264.67M	278.68M	259.09M	257.85M	263.79M
Short-Term Investments	2.99M	n/a	1.21M	10.04M	17.47M	1.35M	2.45M	4.19M	2.06M	515.5K	10.53M	n/a	11.07M	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	11.7M	12K	681K	424K	245K	232K	555K	n/a
Long-Term Investments	3.12B	3.11B	3.08B	3.05B	3.05B	2.99B	2.91B	2.91B	2.89B	722.4M	2.94B	n/a	2.95B	n/a	n/a	n/a	3.01B	n/a	n/a	n/a	n/a	2.98B	2.97B	2.98B	2.98B	2.93B	2.92B	n/a
Other Long-Term Assets	5.23B	65.25M	5.01B	4.97B	5.04B	4.93B	5.35B	5.18B	4.7B	1.17B	4.4B	7.3B	4.36B	7.79B	7.79B	7.48B	4.5B	7.42B	7.43B	7.42B	7.39B	4.4B	4.23B	4.24B	4.25B	4.21B	4.2B	7.1B
Receivables	14.26M	14.7M	9.72M	8.64M	17.2M	8.78M	30.44M	13.78M	13.24M	n/a	16.81M	n/a	n/a	n/a	16.61M	n/a	11.12M	n/a	19.12M	n/a	6.01M	n/a	13.68M	n/a	7.94M	n/a	6.69M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-30.44M	270.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.37M	52.36M	17.8M	95.41M	592.23M	603.71M	46.69M	25.02M	6.84M	n/a	24.51M	39.2M	4.2M	37.92M	23.35M	32.92M	4.49M	34.89M	21.48M	33.41M	4.12M	40.3M	151.94M	39.27M	3.57M	35.37M	23.6M	32.35M
Total Current Assets	105.77M	189.42M	169.1M	261.36M	795.86M	749.36M	225.93M	440.08M	175.43M	43.86M	139.98M	138.62M	142.32M	138.99M	149.69M	138.51M	274.53M	195.09M	184.66M	182.93M	208.31M	238.02M	444.5M	304.68M	290.19M	294.82M	288.14M	296.71M
Property-Plant & Equipment	86K	5.21B	322K	357K	116K	123K	132K	149K	74K	18.5K	76K	77K	79K	112K	114K	110K	112K	123K	134K	145K	149K	159K	169K	179K	190K	169K	179K	189K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	4.59M	6.63M	8.67M	10.71M	13.15M	16.12M	19.29M	22.51M	26.37M	30.17M	33.98M
Total Long-Term Assets	8.35B	8.39B	8.09B	8.02B	8.09B	7.93B	8.26B	8.09B	7.59B	1.9B	7.34B	7.3B	7.31B	7.79B	7.79B	7.48B	7.51B	7.42B	7.44B	7.43B	7.4B	7.4B	7.21B	7.25B	7.25B	7.16B	7.15B	7.13B
Total Assets	8.46B	8.58B	8.26B	8.28B	8.88B	8.68B	8.49B	8.53B	7.76B	1.94B	7.48B	7.44B	7.45B	7.93B	7.94B	7.62B	7.78B	7.62B	7.62B	7.61B	7.6B	7.63B	7.66B	7.55B	7.54B	7.46B	7.44B	7.43B
Account Payables	51.88M	57.98M	27.99M	52.87M	26.28M	51.64M	3.69M	49.22M	5.91M	5.91M	42.33M	41.66M	25.67M	50.92M	65.95M	50.38M	25.94M	63.49M	57.19M	48.89M	23.41M	55.18M	55.75M	48.61M	24.39M	50.89M	52.15M	48.19M
Deferred Revenue	n/a	n/a	2.51M	n/a	n/a	n/a	n/a	n/a	137K	n/a	n/a	3.9M	n/a	3.56M	n/a	2.41M	n/a	2.86M	n/a	8.1M	n/a	14.87M	4.74M	n/a	n/a	n/a	n/a	6.98M
Short-Term Debt	694.32M	698.46M	264.68M	351.19M	643.69M	305.14M	187.89M	152.24M	152.75M	n/a	143.47M	99.97M	99.92M	99.87M	99.82M	59.96M	59.94M	163.95M	363.91M	489.07M	425.04M	424.96M	154.85M	n/a	n/a	n/a	44.9M	25.72M
Other Current Liabilities	10.94M	15.76M	20.03M	12.05M	20.3M	17.53M	58.14M	31.86M	27.49M	49.89M	13.12M	4.08M	22.49M	4.24M	6.45M	3.51M	5.49M	4.02M	6.12M	3.49M	5.85M	2.87M	129.34M	6.32M	20.43M	15M	11.76M	11.02M
Total Current Liabilities	757.13M	772.2M	337.93M	416.12M	714.27M	374.31M	273.28M	233.33M	223.18M	55.79M	198.91M	149.61M	159.69M	158.59M	172.22M	116.26M	134.16M	234.33M	427.22M	549.55M	492.87M	497.88M	344.67M	54.92M	59.87M	65.9M	108.8M	91.91M
Long-Term Debt	1.96B	2.01B	2.07B	2B	2.21B	2.43B	2.54B	2.65B	2.52B	555.6M	2.03B	2.04B	2.02B	2.45B	2.4B	2.12B	2.23B	2.39B	2.15B	2.03B	2.1B	2.12B	2.33B	2.48B	2.48B	2.47B	2.43B	2.44B
Other Long-Term Liabilities	53.65M	91.15M	45.36M	94.9M	93.61M	86.3M	33.42M	106.61M	-203.39M	7.17M	65.48M	35.39M	52.92M	38.91M	59.54M	29.47M	38.9M	31.69M	32.59M	33.2M	43.69M	51.44M	52.4M	38.22M	35.18M	41.2M	32.97M	24M
Total Long-Term Liabilities	2.06B	2.1B	2.17B	2.09B	2.3B	2.51B	2.62B	2.75B	2.32B	580.26M	2.15B	2.16B	2.13B	2.56B	2.51B	2.2B	2.31B	2.47B	2.24B	2.11B	2.2B	2.22B	2.44B	2.58B	2.58B	2.57B	2.52B	2.53B
Total Liabilities	2.82B	2.87B	2.51B	2.51B	3.02B	2.89B	2.9B	2.99B	2.85B	636.06M	2.35B	2.31B	2.29B	2.72B	2.68B	2.32B	2.45B	2.71B	2.67B	2.66B	2.69B	2.72B	2.78B	2.63B	2.64B	2.63B	2.62B	2.63B
Total Debt	2.66B	2.71B	2.34B	2.35B	2.85B	2.73B	2.73B	2.8B	2.68B	593.79M	2.18B	2.14B	2.12B	2.55B	2.5B	2.18B	2.29B	2.56B	2.52B	2.51B	2.52B	2.54B	2.49B	2.48B	2.48B	2.47B	2.47B	2.47B
Common Stock	4.03B	4.01B	3.98B	3.96B	3.94B	3.92B	4.87B	3.87B	3.57B	1.12B	4.56B	4.55B	4.58B	4.63B	4.67B	4.71B	4.76B	4.76B	4.81B	4.8B	4.76B	4.76B	4.72B	4.76B	4.75B	4.67B	4.67B	4.65B
Retained Earnings	1.08B	1.1B	1.19B	1.19B	n/a	1.13B	n/a	n/a	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	n/a	1.45B	1.43B	1.44B	1.45B	1.46B	1.45B	1.46B	1.42B
Comprehensive Income	n/a	148.31M	n/a	174.22M	n/a	306.12M	n/a	n/a	-94.26M	n/a	n/a	n/a	n/a	n/a	54.35M	n/a	100.67M	n/a	121.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.19B	5.26B	5.31B	5.32B	5.42B	5.36B	5.17B	5.12B	4.5B	1.31B	4.71B	4.7B	4.73B	4.78B	4.82B	4.87B	4.91B	4.91B	4.96B	4.95B	4.91B	4.92B	4.87B	4.92B	4.9B	4.82B	4.82B	4.8B
Total Investments	3.12B	3.11B	3.08B	3.06B	3.06B	3.01B	2.93B	2.91B	2.06M	607.07M	2.95B	2.95B	2.96B	2.97B	2.98B	2.99B	3.01B	2.99B	3B	3B	2.99B	2.98B	2.97B	2.98B	2.98B	2.93B	2.92B	2.91B