Keppel DC REIT (SGX: AJBU)
2.180
+0.010 (0.46%)
Sep 12, 2024, 5:07 PM SGT
Keppel DC REIT 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 |
Property, Plant & Equipment | 3,560 | 3,656 | 3,639 | 3,401 | 3,030 | 2,637 | Upgrade
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Cash & Equivalents | 164.33 | 149.73 | 190.4 | 195.94 | 244.39 | 155.88 | Upgrade
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Accounts Receivable | 49.84 | 53.87 | 61.4 | 50.37 | 27.8 | 56.47 | Upgrade
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Other Receivables | - | - | - | - | 26.91 | 38.43 | Upgrade
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Investment In Debt and Equity Securities | - | 29.16 | 48.16 | 2.21 | - | 0.03 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 8.35 | Upgrade
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Loans Receivable Current | 3.67 | 3.49 | 3.21 | 2.93 | - | - | Upgrade
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Other Current Assets | 0.38 | 2.03 | 6.78 | 12.94 | 5.46 | 29.19 | Upgrade
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Trading Asset Securities | - | 0.31 | 0.81 | - | - | - | Upgrade
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Deferred Long-Term Tax Assets | 0.72 | 1.12 | 1.68 | 2.01 | 2.35 | 2.15 | Upgrade
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Other Long-Term Assets | 211.26 | 110.9 | 155.77 | 112.31 | 13.2 | 0.49 | Upgrade
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Total Assets | 3,990 | 4,007 | 4,108 | 3,780 | 3,350 | 2,928 | Upgrade
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Current Portion of Long-Term Debt | 116.24 | 72.48 | 175.43 | 159.23 | 143.65 | 36.93 | Upgrade
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Current Portion of Leases | - | - | - | 4.38 | 1.05 | 3.48 | Upgrade
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Long-Term Debt | 1,290 | 1,404 | 1,289 | 1,134 | 1,044 | 839.69 | Upgrade
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Long-Term Leases | 13.11 | 12.95 | 12.65 | 7.73 | 23.11 | 48.37 | Upgrade
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Accounts Payable | 51.9 | 5.14 | 62.65 | 8.47 | 4.61 | 7.38 | Upgrade
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Accrued Expenses | - | 4.5 | - | 1.94 | 1.51 | 1.35 | Upgrade
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Current Income Taxes Payable | 18.63 | 5.74 | 6.57 | 6.54 | 6.99 | 7.06 | Upgrade
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Other Current Liabilities | 0.54 | 60.76 | - | 40.06 | 75.82 | 51.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 81.47 | 86.69 | 79.61 | 62.32 | 44.82 | 29.08 | Upgrade
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Other Long-Term Liabilities | 5.36 | 0.05 | 24.61 | 20.03 | 22.33 | 0.14 | Upgrade
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Total Liabilities | 1,577 | 1,653 | 1,651 | 1,444 | 1,368 | 1,025 | Upgrade
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Common Stock | 1,983 | 1,991 | 2,026 | 2,054 | 1,859 | 1,855 | Upgrade
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Retained Earnings | 484.54 | 434.65 | 451.54 | 332.45 | 190.11 | 125.23 | Upgrade
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Comprensive Income & Other | -98.1 | -115.12 | -63.68 | -93.5 | -104.75 | -112.23 | Upgrade
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Total Common Equity | 2,369 | 2,311 | 2,414 | 2,293 | 1,945 | 1,868 | Upgrade
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Minority Interest | 43.42 | 42.98 | 42.8 | 42.43 | 37.59 | 34.53 | Upgrade
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Shareholders' Equity | 2,413 | 2,354 | 2,457 | 2,336 | 1,982 | 1,903 | Upgrade
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Total Liabilities & Equity | 3,990 | 4,007 | 4,108 | 3,780 | 3,350 | 2,928 | Upgrade
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Total Debt | 1,419 | 1,490 | 1,477 | 1,305 | 1,212 | 928.46 | Upgrade
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Net Cash / Debt | -1,255 | -1,340 | -1,286 | -1,109 | -967.13 | -772.59 | Upgrade
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Net Cash Per Share | -0.73 | -0.78 | -0.75 | -0.67 | -0.59 | -0.54 | Upgrade
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Filing Date Shares Outstanding | 1,723 | 1,723 | 1,720 | 1,717 | 1,633 | 1,633 | Upgrade
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Total Common Shares Outstanding | 1,723 | 1,721 | 1,719 | 1,716 | 1,633 | 1,632 | Upgrade
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Book Value Per Share | 1.37 | 1.34 | 1.40 | 1.34 | 1.19 | 1.14 | Upgrade
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Tangible Book Value | 2,369 | 2,311 | 2,414 | 2,293 | 1,945 | 1,860 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.34 | 1.40 | 1.34 | 1.19 | 1.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.