Keppel REIT (KREVF)
PNK: KREVF
· Real-Time Price · USD
0.65
-0.01 (-1.14%)
At close: Jun 05, 2025, 12:15 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 |
| 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 |
Cash & Equivalents | 80.89M | 122.36M | 130.61M | 147.27M | 174.96M | 135.52M | 176.23M | 127.01M |
Short-Term Investments | 2.99M | n/a | 1.21M | 10.04M | 17.47M | 1.35M | 2.45M | 4.19M |
Long-Term Investments | 3.12B | 3.11B | 3.08B | 3.05B | 3.05B | 2.99B | 2.91B | 2.91B |
Other Long-Term Assets | 5.23B | 65.25M | 5.01B | 4.97B | 5.04B | 4.93B | 5.35B | 5.18B |
Receivables | 14.26M | 14.7M | 9.72M | 8.64M | 17.2M | 8.78M | 30.44M | 13.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -30.44M | 270.08M |
Other Current Assets | 6.37M | 52.36M | 17.8M | 95.41M | 592.23M | 603.71M | 46.69M | 25.02M |
Total Current Assets | 105.77M | 189.42M | 169.1M | 261.36M | 795.86M | 749.36M | 225.93M | 440.08M |
Property-Plant & Equipment | 86K | 5.21B | 322K | 357K | 116K | 123K | 132K | 149K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.35B | 8.39B | 8.09B | 8.02B | 8.09B | 7.93B | 8.26B | 8.09B |
Total Assets | 8.46B | 8.58B | 8.26B | 8.28B | 8.88B | 8.68B | 8.49B | 8.53B |
Account Payables | 51.88M | 57.98M | 27.99M | 52.87M | 26.28M | 51.64M | 3.69M | 49.22M |
Deferred Revenue | n/a | n/a | 2.51M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 694.32M | 698.46M | 264.68M | 351.19M | 643.69M | 305.14M | 187.89M | 152.24M |
Other Current Liabilities | 10.94M | 15.76M | 20.03M | 12.05M | 20.3M | 17.53M | 58.14M | 31.86M |
Total Current Liabilities | 757.13M | 772.2M | 337.93M | 416.12M | 714.27M | 374.31M | 273.28M | 233.33M |
Long-Term Debt | 1.96B | 2.01B | 2.07B | 2B | 2.21B | 2.43B | 2.54B | 2.65B |
Other Long-Term Liabilities | 53.65M | 91.15M | 45.36M | 94.9M | 93.61M | 86.3M | 33.42M | 106.61M |
Total Long-Term Liabilities | 2.06B | 2.1B | 2.17B | 2.09B | 2.3B | 2.51B | 2.62B | 2.75B |
Total Liabilities | 2.82B | 2.87B | 2.51B | 2.51B | 3.02B | 2.89B | 2.9B | 2.99B |
Total Debt | 2.66B | 2.71B | 2.34B | 2.35B | 2.85B | 2.73B | 2.73B | 2.8B |
Common Stock | 4.03B | 4.01B | 3.98B | 3.96B | 3.94B | 3.92B | 4.87B | 3.87B |
Retained Earnings | 1.08B | 1.1B | 1.19B | 1.19B | n/a | 1.13B | n/a | n/a |
Comprehensive Income | n/a | 148.31M | n/a | 174.22M | n/a | 306.12M | n/a | n/a |
Shareholders Equity | 5.19B | 5.26B | 5.31B | 5.32B | 5.42B | 5.36B | 5.17B | 5.12B |
Total Investments | 3.12B | 3.11B | 3.08B | 3.06B | 3.06B | 3.01B | 2.93B | 2.91B |