Keppel Infrastructure Trust (SGX:A7RU)
Singapore · Delayed Price · Currency is SGD 0.5400
-0.0100 (-1.82%)
Jul 30, 2026, 5:04 PM SGT
SGX:A7RU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 498.54 | 700.98 | 436.2 | 479.21 | 526.87 | 809.75 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Cash & Short-Term Investments | 498.55 | 701 | 436.21 | 479.23 | 526.89 | 809.75 |
Cash Growth | -28.88% | 60.70% | -8.98% | -9.04% | -34.93% | 45.66% |
Accounts Receivable | 451.23 | 362.1 | 339.3 | 330.68 | 364 | 284.44 |
Other Receivables | - | 50.13 | 47.98 | 29.71 | 16.22 | 14.6 |
Receivables | 451.23 | 489.12 | 387.27 | 360.39 | 380.21 | 299.05 |
Inventory | 306.42 | 262.02 | 237.11 | 241.33 | 280.14 | 239.67 |
Restricted Cash | 17.6 | 17.6 | 21.11 | 3.38 | 8.86 | 7.35 |
Other Current Assets | 58.22 | 55.03 | 52.01 | 44.65 | 41.33 | 34.33 |
Total Current Assets | 1,332 | 1,525 | 1,134 | 1,129 | 1,237 | 1,390 |
Property, Plant & Equipment | 1,799 | 1,799 | 1,853 | 1,656 | 1,757 | 1,602 |
Long-Term Investments | 718.99 | 753.75 | 873 | 803.8 | 762.09 | 206.28 |
Goodwill | - | 1,256 | 1,258 | 1,136 | 1,145 | 826.78 |
Other Intangible Assets | 1,685 | 402.91 | 472.74 | 360.3 | 413.39 | 86.32 |
Long-Term Accounts Receivable | 95.62 | 117.39 | 151.7 | 131.63 | 183.49 | 247.3 |
Other Long-Term Assets | 80.18 | 86.42 | 121.31 | 136.97 | 194.14 | 141.98 |
Total Assets | 6,250 | 6,403 | 6,270 | 5,617 | 5,963 | 4,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 468.4 | 172.33 | 157 | 148.99 | 195.44 | 178.3 |
Accrued Expenses | - | 210.81 | 157.52 | 138.9 | 203.04 | 161.73 |
Current Portion of Long-Term Debt | 533.76 | 1,076 | 144.39 | 107.5 | 800.84 | 125.99 |
Current Portion of Leases | 37.65 | 35.11 | 34.14 | 13.09 | 13.21 | 12.54 |
Current Income Taxes Payable | 16.83 | 16.26 | 5.75 | 13.39 | 21.59 | 23.72 |
Current Unearned Revenue | - | 22.06 | 20.39 | 17.93 | 20.8 | 22.79 |
Other Current Liabilities | 82.93 | 99.26 | 139.94 | 113.15 | 71.68 | 63 |
Total Current Liabilities | 1,140 | 1,632 | 659.11 | 552.95 | 1,327 | 588.06 |
Long-Term Debt | 2,823 | 2,396 | 3,092 | 2,857 | 2,354 | 1,864 |
Long-Term Leases | 69.61 | 83.01 | 103.17 | 60.37 | 67.91 | 70.19 |
Long-Term Unearned Revenue | - | 47.31 | 60.45 | 73.52 | 88.75 | 100.81 |
Pension & Post-Retirement Benefits | 0.91 | 0.89 | 0.46 | 1.39 | 5.16 | 22.37 |
Long-Term Deferred Tax Liabilities | 98.72 | 106.94 | 127.59 | 72 | 98.12 | 1.27 |
Other Long-Term Liabilities | 257.07 | 236.97 | 218.91 | 168.44 | 115.56 | 113.6 |
Total Liabilities | 4,389 | 4,503 | 4,262 | 3,785 | 4,056 | 2,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,123 | 3,122 | 3,122 | 2,924 | 2,630 | 2,629 |
Retained Earnings | -2,345 | -2,269 | -2,166 | -2,024 | -1,729 | -1,539 |
Comprehensive Income & Other | 735.63 | 748.61 | 754.64 | 588.64 | 661.06 | 618.8 |
Total Common Equity | 1,513 | 1,602 | 1,710 | 1,488 | 1,562 | 1,709 |
Minority Interest | 347.74 | 298.18 | 298.2 | 343.69 | 345.57 | 30.73 |
Shareholders' Equity | 1,861 | 1,900 | 2,008 | 1,832 | 1,907 | 1,740 |
Total Liabilities & Equity | 6,250 | 6,403 | 6,270 | 5,617 | 5,963 | 4,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,464 | 3,590 | 3,374 | 3,038 | 3,235 | 2,073 |
Net Cash (Debt) | -2,965 | -2,889 | -2,937 | -2,558 | -2,709 | -1,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.47 | -0.51 | -0.47 | -0.54 | -0.25 |
Filing Date Shares Outstanding | 6,086 | 6,085 | 6,083 | 5,626 | 4,992 | 4,991 |
Total Common Shares Outstanding | 6,086 | 6,085 | 6,083 | 5,626 | 4,992 | 4,991 |
Working Capital | 192.46 | -107.2 | 474.61 | 576.03 | -89.16 | 802.09 |
Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.16 | 0.19 | 0.22 |
Tangible Book Value | -171.72 | -57.41 | -20.5 | -7.89 | 2.97 | 796.25 |
Tangible Book Value Per Share | -0.16 | -0.14 | -0.13 | -0.11 | -0.12 | 0.04 |
Land | - | 136.33 | 131.53 | 134.21 | 136.64 | 54.65 |
Buildings | - | 138.87 | 138.76 | 43.17 | 44.77 | 28.63 |
Machinery | - | 2,586 | 2,527 | 2,292 | 2,261 | 2,097 |