Keppel Infrastructure Trust (SGX: A7RU)
0.455
+0.005 (1.11%)
Sep 12, 2024, 3:52 PM SGT
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
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Short-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Accounts Receivable | 345.88 | 330.68 | 364 | 284.44 | 263.06 | 319.29 | Upgrade
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Other Receivables | - | 29.71 | 16.22 | 14.6 | 8.94 | 8.94 | Upgrade
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Inventory | 254.16 | 241.33 | 280.14 | 239.67 | 168.97 | 198.77 | Upgrade
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Restricted Cash | 23.71 | 3.38 | 8.86 | 7.35 | 24.79 | 24.8 | Upgrade
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Other Current Assets | 53.82 | 44.65 | 41.33 | 34.33 | 26.31 | 32.16 | Upgrade
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Total Current Assets | 1,153 | 1,129 | 1,237 | 1,390 | 1,048 | 1,029 | Upgrade
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Property, Plant & Equipment | 1,828 | 1,656 | 1,757 | 1,602 | 2,423 | 2,470 | Upgrade
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Goodwill | - | 1,136 | 1,145 | 826.78 | 881.94 | 834.71 | Upgrade
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Other Intangible Assets | 1,827 | 360.3 | 413.39 | 86.32 | 133.46 | 150.63 | Upgrade
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Long-Term Investments | 798.4 | 803.8 | 762.09 | 206.28 | - | - | Upgrade
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Long-Term Loans Receivable | 406.77 | 263.68 | 269.72 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 119.22 | 131.63 | 183.49 | 247.3 | 309.49 | 369.14 | Upgrade
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Other Long-Term Assets | 131.06 | 136.97 | 194.14 | 141.98 | 133.43 | 149.13 | Upgrade
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Total Assets | 6,264 | 5,617 | 5,963 | 4,501 | 4,930 | 5,003 | Upgrade
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Accounts Payable | 468.92 | 148.99 | 195.44 | 178.3 | 117.65 | 164.79 | Upgrade
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Accrued Expenses | - | 138.9 | 203.04 | 161.73 | 127.76 | 94.62 | Upgrade
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Current Portion of Long-Term Debt | 98.63 | 107.5 | 800.84 | 125.99 | 643.93 | 1,318 | Upgrade
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Current Unearned Revenue | - | 17.93 | 20.8 | 22.79 | 25 | 25.36 | Upgrade
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Current Portion of Leases | 16.63 | 13.09 | 13.21 | 12.54 | 12.26 | 13.79 | Upgrade
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Current Income Taxes Payable | 25.6 | 13.39 | 21.59 | 23.72 | 17.6 | 6.28 | Upgrade
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Other Current Liabilities | 62.69 | 113.15 | 71.68 | 63 | 145.31 | 82.79 | Upgrade
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Total Current Liabilities | 672.47 | 552.95 | 1,327 | 588.06 | 1,089 | 1,706 | Upgrade
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Long-Term Debt | 3,491 | 2,900 | 2,354 | 1,864 | 1,777 | 1,053 | Upgrade
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Long-Term Leases | 56.69 | 60.37 | 67.91 | 70.19 | 76 | 81.5 | Upgrade
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Long-Term Unearned Revenue | - | 74.31 | 88.75 | 100.81 | 116.4 | 129.77 | Upgrade
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Pension & Post-Retirement Benefits | 1.87 | 1.39 | 5.16 | 22.37 | 26.12 | 23.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 83.44 | 72 | 98.12 | 1.27 | 11.17 | 18.54 | Upgrade
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Other Long-Term Liabilities | 262.83 | 167.65 | 115.56 | 113.6 | 339.31 | 276.44 | Upgrade
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Total Liabilities | 4,568 | 3,828 | 4,056 | 2,761 | 3,436 | 3,289 | Upgrade
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Common Stock | 2,924 | 2,924 | 2,630 | 2,629 | 2,629 | 2,630 | Upgrade
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Retained Earnings | -2,102 | -2,024 | -1,729 | -1,539 | -1,224 | -1,050 | Upgrade
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Comprensive Income & Other | 599.61 | 588.64 | 661.06 | 618.8 | 35.99 | 43.56 | Upgrade
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Total Common Equity | 1,422 | 1,488 | 1,562 | 1,709 | 1,441 | 1,623 | Upgrade
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Minority Interest | 273.99 | 300.81 | 345.57 | 30.73 | 53.39 | 90.79 | Upgrade
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Shareholders' Equity | 1,696 | 1,789 | 1,907 | 1,740 | 1,494 | 1,714 | Upgrade
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Total Liabilities & Equity | 6,264 | 5,617 | 5,963 | 4,501 | 4,930 | 5,003 | Upgrade
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Total Debt | 3,663 | 3,081 | 3,235 | 2,073 | 2,509 | 2,467 | Upgrade
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Net Cash (Debt) | -3,187 | -2,601 | -2,709 | -1,263 | -1,953 | -2,022 | Upgrade
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Net Cash Per Share | -0.57 | -0.48 | -0.54 | -0.25 | -0.39 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 5,627 | 5,626 | 4,992 | 4,991 | 4,991 | 4,995 | Upgrade
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Total Common Shares Outstanding | 5,627 | 5,626 | 4,992 | 4,991 | 4,990 | 4,994 | Upgrade
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Working Capital | 480.27 | 576.03 | -89.16 | 802.09 | -41.5 | -676.85 | Upgrade
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Book Value Per Share | 0.15 | 0.16 | 0.19 | 0.22 | 0.23 | 0.27 | Upgrade
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Tangible Book Value | -405.43 | -7.89 | 2.97 | 796.25 | 425.15 | 638.04 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.11 | -0.12 | 0.04 | 0.03 | 0.07 | Upgrade
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Land | - | 134.21 | 136.64 | 54.65 | 56.71 | 53.94 | Upgrade
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Buildings | - | 43.17 | 44.77 | 28.63 | 28.16 | 34.16 | Upgrade
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Machinery | - | 2,292 | 2,261 | 2,097 | 3,077 | 2,984 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.