Keppel REIT (KREVF)

Keppel REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,573	5,168	4,928	4,917	4,707
Cash & Equivalents	135.5	80.89	141.58	186.43	189.3
Accounts Receivable	12.24	8.54	9.72	17.2	30.44
Other Receivables	-	5.72	4.12	572.83	2.45
Other Current Assets	6.67	10.63	13.68	19.41	3.75
Other Long-Term Assets	4,251	3,184	3,162	3,168	3,554
Total Assets	9,979	8,458	8,259	8,881	8,488
Current Portion of Long-Term Debt	1,320	694.32	264.68	643.69	187.89
Long-Term Debt	2,437	1,964	2,074	2,208	2,539
Accounts Payable	100.41	28.64	27.99	26.28	27.25
Accrued Expenses	-	23.01	22.71	24	24.22
Current Income Taxes Payable	0.18	0.26	0.47	1.83	4.63
Current Unearned Revenue	4.96	3.94	2.51	2.32	4.72
Other Current Liabilities	16.54	6.97	19.56	16.14	24.58
Long-Term Deferred Tax Liabilities	44.96	42.13	51.26	49.16	52.09
Other Long-Term Liabilities	48.4	53.65	45.36	44.46	33.42
Total Liabilities	3,972	2,816	2,508	3,016	2,898
Common Stock	4,194	4,035	3,979	5,119	4,866
Retained Earnings	1,242	1,076	1,191	-	-
Comprehensive Income & Other	90.57	82.69	136.86	302.02	302.02
Total Common Equity	5,527	5,193	5,307	5,421	5,168
Minority Interest	480.32	448.14	444.42	444.37	421.77
Shareholders' Equity	6,007	5,641	5,751	5,865	5,590
Total Liabilities & Equity	9,979	8,458	8,259	8,881	8,488
Total Debt	3,757	2,658	2,338	2,852	2,727
Net Cash (Debt)	-3,621	-2,577	-2,197	-2,665	-2,538
Net Cash Per Share	-0.93	-0.67	-0.58	-0.70	-0.67
Filing Date Shares Outstanding	4,014	3,871	3,805	3,764	3,713
Total Common Shares Outstanding	4,014	3,844	3,783	3,742	3,695
Book Value Per Share	1.28	1.27	1.32	1.37	1.32
Tangible Book Value	5,527	5,193	5,307	5,421	5,168
Tangible Book Value Per Share	1.28	1.27	1.32	1.37	1.32

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