Keppel Infrastructure Trust (SGX:A7RU)
Singapore
· Delayed Price · Currency is SGD 0.4250
+0.0050 (1.19%)
Apr 2, 2025, 1:48 PM SGT
SGX:A7RU 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 436.2 | 479.21 | 526.87 | 809.75 | 555.94 | Upgrade
|
| Short-Term Investments | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 436.21 | 479.23 | 526.89 | 809.75 | 555.94 | Upgrade
|
| Cash Growth | -8.98% | -9.04% | -34.93% | 45.66% | 24.85% | Upgrade
|
| Accounts Receivable | 392.33 | 330.68 | 364 | 284.44 | 263.06 | Upgrade
|
| Other Receivables | - | 29.71 | 16.22 | 14.6 | 8.94 | Upgrade
|
| Receivables | 392.33 | 360.39 | 380.21 | 299.05 | 271.99 | Upgrade
|
| Inventory | 237.11 | 241.33 | 280.14 | 239.67 | 168.97 | Upgrade
|
| Restricted Cash | 21.11 | 3.38 | 8.86 | 7.35 | 24.79 | Upgrade
|
| Other Current Assets | 52.01 | 44.65 | 41.33 | 34.33 | 26.31 | Upgrade
|
| Total Current Assets | 1,139 | 1,129 | 1,237 | 1,390 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 1,856 | 1,656 | 1,757 | 1,602 | 2,423 | Upgrade
|
| Long-Term Investments | 859.33 | 803.8 | 762.09 | 206.28 | - | Upgrade
|
| Goodwill | - | 1,136 | 1,145 | 826.78 | 881.94 | Upgrade
|
| Other Intangible Assets | 1,680 | 360.3 | 413.39 | 86.32 | 133.46 | Upgrade
|
| Long-Term Accounts Receivable | 151.7 | 131.63 | 183.49 | 247.3 | 309.49 | Upgrade
|
| Other Long-Term Assets | 106.36 | 136.97 | 194.14 | 141.98 | 133.43 | Upgrade
|
| Total Assets | 6,186 | 5,617 | 5,963 | 4,501 | 4,930 | Upgrade
|
| Accounts Payable | 430.89 | 148.99 | 195.44 | 178.3 | 117.65 | Upgrade
|
| Accrued Expenses | - | 138.9 | 203.04 | 161.73 | 127.76 | Upgrade
|
| Current Portion of Long-Term Debt | 144.39 | 107.5 | 800.84 | 125.99 | 643.93 | Upgrade
|
| Current Portion of Leases | 35.62 | 13.09 | 13.21 | 12.54 | 12.26 | Upgrade
|
| Current Income Taxes Payable | 11.81 | 13.39 | 21.59 | 23.72 | 17.6 | Upgrade
|
| Current Unearned Revenue | - | 17.93 | 20.8 | 22.79 | 25 | Upgrade
|
| Other Current Liabilities | 54.35 | 113.15 | 71.68 | 63 | 145.31 | Upgrade
|
| Total Current Liabilities | 677.06 | 552.95 | 1,327 | 588.06 | 1,089 | Upgrade
|
| Long-Term Debt | 3,092 | 2,900 | 2,354 | 1,864 | 1,777 | Upgrade
|
| Long-Term Leases | 101.69 | 60.37 | 67.91 | 70.19 | 76 | Upgrade
|
| Long-Term Unearned Revenue | - | 74.31 | 88.75 | 100.81 | 116.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.3 | 72 | 98.12 | 1.27 | 11.17 | Upgrade
|
| Other Long-Term Liabilities | 276.09 | 167.65 | 115.56 | 113.6 | 339.31 | Upgrade
|
| Total Liabilities | 4,208 | 3,828 | 4,056 | 2,761 | 3,436 | Upgrade
|
| Common Stock | 3,122 | 2,924 | 2,630 | 2,629 | 2,629 | Upgrade
|
| Retained Earnings | -2,199 | -2,024 | -1,729 | -1,539 | -1,224 | Upgrade
|
| Comprehensive Income & Other | 755.14 | 588.64 | 661.06 | 618.8 | 35.99 | Upgrade
|
| Total Common Equity | 1,678 | 1,488 | 1,562 | 1,709 | 1,441 | Upgrade
|
| Minority Interest | 301.15 | 300.81 | 345.57 | 30.73 | 53.39 | Upgrade
|
| Shareholders' Equity | 1,979 | 1,789 | 1,907 | 1,740 | 1,494 | Upgrade
|
| Total Liabilities & Equity | 6,186 | 5,617 | 5,963 | 4,501 | 4,930 | Upgrade
|
| Total Debt | 3,374 | 3,081 | 3,235 | 2,073 | 2,509 | Upgrade
|
| Net Cash (Debt) | -2,937 | -2,601 | -2,709 | -1,263 | -1,953 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.48 | -0.54 | -0.25 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 6,083 | 5,626 | 4,992 | 4,991 | 4,991 | Upgrade
|
| Total Common Shares Outstanding | 6,083 | 5,626 | 4,992 | 4,991 | 4,990 | Upgrade
|
| Working Capital | 461.72 | 576.03 | -89.16 | 802.09 | -41.5 | Upgrade
|
| Book Value Per Share | 0.14 | 0.16 | 0.19 | 0.22 | 0.23 | Upgrade
|
| Tangible Book Value | -2.34 | -7.89 | 2.97 | 796.25 | 425.15 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.11 | -0.12 | 0.04 | 0.03 | Upgrade
|
| Land | - | 134.21 | 136.64 | 54.65 | 56.71 | Upgrade
|
| Buildings | - | 43.17 | 44.77 | 28.63 | 28.16 | Upgrade
|
| Machinery | - | 2,292 | 2,261 | 2,097 | 3,077 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.