Keppel Infrastructure Trust (SGX:A7RU)

SGX:A7RU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.2	479.21	526.87	809.75	555.94
Short-Term Investments	0.01	0.02	0.02	-	-
Cash & Short-Term Investments	436.21	479.23	526.89	809.75	555.94
Cash Growth	-8.98%	-9.05%	-34.93%	45.66%	24.85%
Accounts Receivable	392.33	330.68	364	284.44	263.06
Other Receivables	-	29.71	16.22	14.6	8.94
Receivables	392.33	360.39	380.21	299.05	271.99
Inventory	237.11	241.33	280.14	239.67	168.97
Restricted Cash	21.11	3.38	8.86	7.35	24.79
Other Current Assets	52.01	44.65	41.33	34.33	26.31
Total Current Assets	1,139	1,129	1,237	1,390	1,048
Property, Plant & Equipment	1,856	1,656	1,757	1,602	2,423
Long-Term Investments	859.33	803.8	762.09	206.28	-
Goodwill	-	1,136	1,145	826.78	881.94
Other Intangible Assets	1,680	360.3	413.39	86.32	133.46
Long-Term Accounts Receivable	151.7	131.63	183.49	247.3	309.49
Other Long-Term Assets	106.36	136.97	194.14	141.98	133.43
Total Assets	6,186	5,617	5,963	4,501	4,930
Accounts Payable	430.89	148.99	195.44	178.3	117.65
Accrued Expenses	-	138.9	203.04	161.73	127.76
Current Portion of Long-Term Debt	144.39	107.5	800.84	125.99	643.93
Current Portion of Leases	35.62	13.09	13.21	12.54	12.26
Current Income Taxes Payable	11.81	13.39	21.59	23.72	17.6
Current Unearned Revenue	-	17.93	20.8	22.79	25
Other Current Liabilities	54.35	113.15	71.68	63	145.31
Total Current Liabilities	677.06	552.95	1,327	588.06	1,089
Long-Term Debt	3,092	2,900	2,354	1,864	1,777
Long-Term Leases	101.69	60.37	67.91	70.19	76
Long-Term Unearned Revenue	-	74.31	88.75	100.81	116.4
Long-Term Deferred Tax Liabilities	60.3	72	98.12	1.27	11.17
Other Long-Term Liabilities	276.09	167.65	115.56	113.6	339.31
Total Liabilities	4,208	3,828	4,056	2,761	3,436
Common Stock	3,122	2,924	2,630	2,629	2,629
Retained Earnings	-2,199	-2,024	-1,729	-1,539	-1,224
Comprehensive Income & Other	755.14	588.64	661.06	618.8	35.99
Total Common Equity	1,678	1,488	1,562	1,709	1,441
Minority Interest	301.15	300.81	345.57	30.73	53.39
Shareholders' Equity	1,979	1,789	1,907	1,740	1,494
Total Liabilities & Equity	6,186	5,617	5,963	4,501	4,930
Total Debt	3,374	3,081	3,235	2,073	2,509
Net Cash (Debt)	-2,937	-2,601	-2,709	-1,263	-1,953
Net Cash Per Share	-0.51	-0.48	-0.54	-0.25	-0.39
Filing Date Shares Outstanding	6,083	5,626	4,992	4,991	4,991
Total Common Shares Outstanding	6,083	5,626	4,992	4,991	4,990
Working Capital	461.72	576.03	-89.16	802.09	-41.5
Book Value Per Share	0.14	0.16	0.19	0.22	0.23
Tangible Book Value	-2.34	-7.89	2.97	796.25	425.15
Tangible Book Value Per Share	-0.13	-0.11	-0.12	0.04	0.03
Land	-	134.21	136.64	54.65	56.71
Buildings	-	43.17	44.77	28.63	28.16
Machinery	-	2,292	2,261	2,097	3,077

Source: S&P Capital IQ. Standard template. Financial Sources.