Keppel Infrastructure Trust (SGX: A7RU)

SGX: A7RU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	475.14	479.21	526.87	809.75	555.94	445.29
Short-Term Investments	0.02	0.02	0.02	-	-	-
Accounts Receivable	345.88	330.68	364	284.44	263.06	319.29
Other Receivables	-	29.71	16.22	14.6	8.94	8.94
Inventory	254.16	241.33	280.14	239.67	168.97	198.77
Restricted Cash	23.71	3.38	8.86	7.35	24.79	24.8
Other Current Assets	53.82	44.65	41.33	34.33	26.31	32.16
Total Current Assets	1,153	1,129	1,237	1,390	1,048	1,029
Property, Plant & Equipment	1,828	1,656	1,757	1,602	2,423	2,470
Goodwill	-	1,136	1,145	826.78	881.94	834.71
Other Intangible Assets	1,827	360.3	413.39	86.32	133.46	150.63
Long-Term Investments	798.4	803.8	762.09	206.28	-	-
Long-Term Loans Receivable	406.77	263.68	269.72	-	-	-
Long-Term Accounts Receivable	119.22	131.63	183.49	247.3	309.49	369.14
Other Long-Term Assets	131.06	136.97	194.14	141.98	133.43	149.13
Total Assets	6,264	5,617	5,963	4,501	4,930	5,003
Accounts Payable	468.92	148.99	195.44	178.3	117.65	164.79
Accrued Expenses	-	138.9	203.04	161.73	127.76	94.62
Current Portion of Long-Term Debt	98.63	107.5	800.84	125.99	643.93	1,318
Current Unearned Revenue	-	17.93	20.8	22.79	25	25.36
Current Portion of Leases	16.63	13.09	13.21	12.54	12.26	13.79
Current Income Taxes Payable	25.6	13.39	21.59	23.72	17.6	6.28
Other Current Liabilities	62.69	113.15	71.68	63	145.31	82.79
Total Current Liabilities	672.47	552.95	1,327	588.06	1,089	1,706
Long-Term Debt	3,491	2,900	2,354	1,864	1,777	1,053
Long-Term Leases	56.69	60.37	67.91	70.19	76	81.5
Long-Term Unearned Revenue	-	74.31	88.75	100.81	116.4	129.77
Pension & Post-Retirement Benefits	1.87	1.39	5.16	22.37	26.12	23.59
Long-Term Deferred Tax Liabilities	83.44	72	98.12	1.27	11.17	18.54
Other Long-Term Liabilities	262.83	167.65	115.56	113.6	339.31	276.44
Total Liabilities	4,568	3,828	4,056	2,761	3,436	3,289
Common Stock	2,924	2,924	2,630	2,629	2,629	2,630
Retained Earnings	-2,102	-2,024	-1,729	-1,539	-1,224	-1,050
Comprehensive Income & Other	599.61	588.64	661.06	618.8	35.99	43.56
Total Common Equity	1,422	1,488	1,562	1,709	1,441	1,623
Minority Interest	273.99	300.81	345.57	30.73	53.39	90.79
Shareholders' Equity	1,696	1,789	1,907	1,740	1,494	1,714
Total Liabilities & Equity	6,264	5,617	5,963	4,501	4,930	5,003
Total Debt	3,663	3,081	3,235	2,073	2,509	2,467
Net Cash (Debt)	-3,187	-2,601	-2,709	-1,263	-1,953	-2,022
Net Cash Per Share	-0.57	-0.48	-0.54	-0.25	-0.39	-0.43
Filing Date Shares Outstanding	5,627	5,626	4,992	4,991	4,991	4,995
Total Common Shares Outstanding	5,627	5,626	4,992	4,991	4,990	4,994
Working Capital	480.27	576.03	-89.16	802.09	-41.5	-676.85
Book Value Per Share	0.15	0.16	0.19	0.22	0.23	0.27
Tangible Book Value	-405.43	-7.89	2.97	796.25	425.15	638.04
Tangible Book Value Per Share	-0.18	-0.11	-0.12	0.04	0.03	0.07
Land	-	134.21	136.64	54.65	56.71	53.94
Buildings	-	43.17	44.77	28.63	28.16	34.16
Machinery	-	2,292	2,261	2,097	3,077	2,984

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