Keppel DC REIT (KPDCF)
OTCMKTS
· Delayed Price · Currency is USD
1.800
-0.060 (-3.23%)
At close: May 30, 2025
Keppel DC REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,904 | 3,656 | 3,639 | 3,401 | 3,030 | Upgrade
|
Cash & Equivalents | 316.69 | 149.73 | 190.4 | 195.94 | 244.39 | Upgrade
|
Accounts Receivable | 106.37 | 53.87 | 61.4 | 50.37 | 27.8 | Upgrade
|
Other Receivables | - | - | - | - | 26.91 | Upgrade
|
Investment In Debt and Equity Securities | 14.63 | 29.16 | 48.16 | 2.21 | - | Upgrade
|
Loans Receivable Current | 3.84 | 3.49 | 3.21 | 2.93 | - | Upgrade
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Other Current Assets | 17.64 | 2.03 | 6.78 | 12.94 | 5.46 | Upgrade
|
Trading Asset Securities | 3.19 | 0.31 | 0.81 | - | - | Upgrade
|
Deferred Long-Term Tax Assets | 4.05 | 1.12 | 1.68 | 2.01 | 2.35 | Upgrade
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Other Long-Term Assets | 172.82 | 110.9 | 155.77 | 112.31 | 13.2 | Upgrade
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Total Assets | 5,543 | 4,007 | 4,108 | 3,780 | 3,350 | Upgrade
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Current Portion of Long-Term Debt | 77.39 | 72.48 | 175.43 | 159.23 | 143.65 | Upgrade
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Current Portion of Leases | 10.2 | - | - | 4.38 | 1.05 | Upgrade
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Long-Term Debt | 1,612 | 1,404 | 1,289 | 1,134 | 1,044 | Upgrade
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Long-Term Leases | 25.01 | 12.95 | 12.65 | 7.73 | 23.11 | Upgrade
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Accounts Payable | 99.22 | 5.14 | 62.65 | 8.47 | 4.61 | Upgrade
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Accrued Expenses | 3.95 | 4.5 | - | 1.94 | 1.51 | Upgrade
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Current Income Taxes Payable | 11.62 | 5.74 | 6.57 | 6.54 | 6.99 | Upgrade
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Other Current Liabilities | 182.05 | 60.76 | - | 40.06 | 75.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 92.73 | 86.69 | 79.61 | 62.32 | 44.82 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.05 | 24.61 | 20.03 | 22.33 | Upgrade
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Total Liabilities | 2,116 | 1,653 | 1,651 | 1,444 | 1,368 | Upgrade
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Common Stock | 2,944 | 1,991 | 2,026 | 2,054 | 1,859 | Upgrade
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Retained Earnings | 555.18 | 434.65 | 451.54 | 332.45 | 190.11 | Upgrade
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Comprehensive Income & Other | -127.64 | -115.12 | -63.68 | -93.5 | -104.75 | Upgrade
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Total Common Equity | 3,372 | 2,311 | 2,414 | 2,293 | 1,945 | Upgrade
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Minority Interest | 54.93 | 42.98 | 42.8 | 42.43 | 37.59 | Upgrade
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Shareholders' Equity | 3,427 | 2,354 | 2,457 | 2,336 | 1,982 | Upgrade
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Total Liabilities & Equity | 5,543 | 4,007 | 4,108 | 3,780 | 3,350 | Upgrade
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Total Debt | 1,727 | 1,490 | 1,477 | 1,305 | 1,212 | Upgrade
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Net Cash (Debt) | -1,407 | -1,340 | -1,286 | -1,109 | -967.13 | Upgrade
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Net Cash Per Share | -0.80 | -0.78 | -0.75 | -0.67 | -0.59 | Upgrade
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Filing Date Shares Outstanding | 2,256 | 1,723 | 1,720 | 1,717 | 1,633 | Upgrade
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Total Common Shares Outstanding | 2,209 | 1,721 | 1,719 | 1,716 | 1,633 | Upgrade
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Book Value Per Share | 1.53 | 1.34 | 1.40 | 1.34 | 1.19 | Upgrade
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Tangible Book Value | 3,372 | 2,311 | 2,414 | 2,293 | 1,945 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.34 | 1.40 | 1.34 | 1.19 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.