Keppel DC REIT (KPDCF)
OTCMKTS · Delayed Price · Currency is USD
1.810
0.00 (0.00%)
At close: Jul 28, 2025

Keppel DC REIT Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
4,8844,9043,6563,6393,4013,030
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Cash & Equivalents
250.8316.69149.73190.4195.94244.39
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Accounts Receivable
104.03106.3753.8761.450.3727.8
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Other Receivables
-----26.91
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Investment In Debt and Equity Securities
-14.6329.1648.162.21-
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Loans Receivable Current
4.013.843.493.212.93-
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Other Current Assets
17.3717.642.036.7812.945.46
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Trading Asset Securities
-3.190.310.81--
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Deferred Long-Term Tax Assets
7.174.051.121.682.012.35
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Other Long-Term Assets
173.48172.82110.9155.77112.3113.2
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Total Assets
5,4405,5434,0074,1083,7803,350
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Current Portion of Long-Term Debt
85.8177.3972.48175.43159.23143.65
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Current Portion of Leases
8.4510.2--4.381.05
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Long-Term Debt
1,4881,6121,4041,2891,1341,044
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Long-Term Leases
4.9525.0112.9512.657.7323.11
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Accounts Payable
102.4199.225.1462.658.474.61
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Accrued Expenses
-3.954.5-1.941.51
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Current Income Taxes Payable
10.3611.625.746.576.546.99
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Other Current Liabilities
0.87182.0560.76-40.0675.82
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Long-Term Deferred Tax Liabilities
99.2892.7386.6979.6162.3244.82
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Other Long-Term Liabilities
9.780.010.0524.6120.0322.33
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Total Liabilities
1,8102,1161,6531,6511,4441,368
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Common Stock
3,0442,9441,9912,0262,0541,859
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Retained Earnings
675.23555.18434.65451.54332.45190.11
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Comprehensive Income & Other
-144.57-127.64-115.12-63.68-93.5-104.75
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Total Common Equity
3,5753,3722,3112,4142,2931,945
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Minority Interest
55.3654.9342.9842.842.4337.59
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Shareholders' Equity
3,6303,4272,3542,4572,3361,982
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Total Liabilities & Equity
5,4405,5434,0074,1083,7803,350
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Total Debt
1,5871,7271,4901,4771,3051,212
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Net Cash (Debt)
-1,336-1,407-1,340-1,286-1,109-967.13
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Net Cash Per Share
-0.66-0.80-0.78-0.75-0.67-0.59
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Filing Date Shares Outstanding
2,2562,2561,7231,7201,7171,633
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Total Common Shares Outstanding
2,2562,2091,7211,7191,7161,633
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Book Value Per Share
1.581.531.341.401.341.19
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Tangible Book Value
3,5753,3722,3112,4142,2931,945
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Tangible Book Value Per Share
1.581.531.341.401.341.19
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.