Keppel DC REIT (SGX: AJBU)

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.