Keppel DC REIT (KPDCF)

Keppel DC REIT Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,884	4,904	3,656	3,639	3,401	3,030
Cash & Equivalents	250.8	316.69	149.73	190.4	195.94	244.39
Accounts Receivable	104.03	106.37	53.87	61.4	50.37	27.8
Other Receivables	-	-	-	-	-	26.91
Investment In Debt and Equity Securities	-	14.63	29.16	48.16	2.21	-
Loans Receivable Current	4.01	3.84	3.49	3.21	2.93	-
Other Current Assets	17.37	17.64	2.03	6.78	12.94	5.46
Trading Asset Securities	-	3.19	0.31	0.81	-	-
Deferred Long-Term Tax Assets	7.17	4.05	1.12	1.68	2.01	2.35
Other Long-Term Assets	173.48	172.82	110.9	155.77	112.31	13.2
Total Assets	5,440	5,543	4,007	4,108	3,780	3,350
Current Portion of Long-Term Debt	85.81	77.39	72.48	175.43	159.23	143.65
Current Portion of Leases	8.45	10.2	-	-	4.38	1.05
Long-Term Debt	1,488	1,612	1,404	1,289	1,134	1,044
Long-Term Leases	4.95	25.01	12.95	12.65	7.73	23.11
Accounts Payable	102.41	99.22	5.14	62.65	8.47	4.61
Accrued Expenses	-	3.95	4.5	-	1.94	1.51
Current Income Taxes Payable	10.36	11.62	5.74	6.57	6.54	6.99
Other Current Liabilities	0.87	182.05	60.76	-	40.06	75.82
Long-Term Deferred Tax Liabilities	99.28	92.73	86.69	79.61	62.32	44.82
Other Long-Term Liabilities	9.78	0.01	0.05	24.61	20.03	22.33
Total Liabilities	1,810	2,116	1,653	1,651	1,444	1,368
Common Stock	3,044	2,944	1,991	2,026	2,054	1,859
Retained Earnings	675.23	555.18	434.65	451.54	332.45	190.11
Comprehensive Income & Other	-144.57	-127.64	-115.12	-63.68	-93.5	-104.75
Total Common Equity	3,575	3,372	2,311	2,414	2,293	1,945
Minority Interest	55.36	54.93	42.98	42.8	42.43	37.59
Shareholders' Equity	3,630	3,427	2,354	2,457	2,336	1,982
Total Liabilities & Equity	5,440	5,543	4,007	4,108	3,780	3,350
Total Debt	1,587	1,727	1,490	1,477	1,305	1,212
Net Cash (Debt)	-1,336	-1,407	-1,340	-1,286	-1,109	-967.13
Net Cash Per Share	-0.66	-0.80	-0.78	-0.75	-0.67	-0.59
Filing Date Shares Outstanding	2,256	2,256	1,723	1,720	1,717	1,633
Total Common Shares Outstanding	2,256	2,209	1,721	1,719	1,716	1,633
Book Value Per Share	1.58	1.53	1.34	1.40	1.34	1.19
Tangible Book Value	3,575	3,372	2,311	2,414	2,293	1,945
Tangible Book Value Per Share	1.58	1.53	1.34	1.40	1.34	1.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.