Keppel Infrastructure Trust (SGX: A7RU)
Singapore
· Delayed Price · Currency is SGD 0.455
-0.005 (-1.09%)
Jan 22, 2025, 5:06 PM SGT
SGX: A7RU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 475.14 | 479.21 | 526.87 | 809.75 | 555.94 | 445.29 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Receivables | - | 29.71 | 16.22 | 14.6 | 8.94 | 8.94 | Upgrade
|
| Restricted Cash | 23.71 | 3.38 | 8.86 | 7.35 | 24.79 | 24.8 | Upgrade
|
| Total Current Assets | 1,153 | 1,129 | 1,237 | 1,390 | 1,048 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 1,828 | 1,656 | 1,757 | 1,602 | 2,423 | 2,470 | Upgrade
|
| Goodwill | - | 1,136 | 1,145 | 826.78 | 881.94 | 834.71 | Upgrade
|
| Long-Term Accounts Receivable | 119.22 | 131.63 | 183.49 | 247.3 | 309.49 | 369.14 | Upgrade
|
| Total Assets | 6,264 | 5,617 | 5,963 | 4,501 | 4,930 | 5,003 | Upgrade
|
| Current Portion of Leases | 16.63 | 13.09 | 13.21 | 12.54 | 12.26 | 13.79 | Upgrade
|
| Current Income Taxes Payable | 25.6 | 13.39 | 21.59 | 23.72 | 17.6 | 6.28 | Upgrade
|
| Total Current Liabilities | 672.47 | 552.95 | 1,327 | 588.06 | 1,089 | 1,706 | Upgrade
|
| Long-Term Leases | 56.69 | 60.37 | 67.91 | 70.19 | 76 | 81.5 | Upgrade
|
| Long-Term Unearned Revenue | - | 74.31 | 88.75 | 100.81 | 116.4 | 129.77 | Upgrade
|
| Total Liabilities | 4,568 | 3,828 | 4,056 | 2,761 | 3,436 | 3,289 | Upgrade
|
| Common Stock | 2,924 | 2,924 | 2,630 | 2,629 | 2,629 | 2,630 | Upgrade
|
| Retained Earnings | -2,102 | -2,024 | -1,729 | -1,539 | -1,224 | -1,050 | Upgrade
|
| Total Common Equity | 1,422 | 1,488 | 1,562 | 1,709 | 1,441 | 1,623 | Upgrade
|
| Minority Interest | 273.99 | 300.81 | 345.57 | 30.73 | 53.39 | 90.79 | Upgrade
|
| Shareholders' Equity | 1,696 | 1,789 | 1,907 | 1,740 | 1,494 | 1,714 | Upgrade
|
| Total Liabilities & Equity | 6,264 | 5,617 | 5,963 | 4,501 | 4,930 | 5,003 | Upgrade
|
| Total Debt | 3,663 | 3,081 | 3,235 | 2,073 | 2,509 | 2,467 | Upgrade
|
| Net Cash (Debt) | -3,187 | -2,601 | -2,709 | -1,263 | -1,953 | -2,022 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.48 | -0.54 | -0.25 | -0.39 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 5,627 | 5,626 | 4,992 | 4,991 | 4,991 | 4,995 | Upgrade
|
| Total Common Shares Outstanding | 5,627 | 5,626 | 4,992 | 4,991 | 4,990 | 4,994 | Upgrade
|
| Working Capital | 480.27 | 576.03 | -89.16 | 802.09 | -41.5 | -676.85 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.19 | 0.22 | 0.23 | 0.27 | Upgrade
|
| Tangible Book Value | -405.43 | -7.89 | 2.97 | 796.25 | 425.15 | 638.04 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.11 | -0.12 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Land | - | 134.21 | 136.64 | 54.65 | 56.71 | 53.94 | Upgrade
|
| Buildings | - | 43.17 | 44.77 | 28.63 | 28.16 | 34.16 | Upgrade
|
| Machinery | - | 2,292 | 2,261 | 2,097 | 3,077 | 2,984 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.