Keppel DC REIT (SGX:AJBU)
Singapore
· Delayed Price · Currency is SGD 2.140
+0.040 (1.90%)
Feb 21, 2025, 5:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,904 | 3,656 | 3,639 | 3,401 | 3,030 | Upgrade
|
| Cash & Equivalents | 316.69 | 149.73 | 190.4 | 195.94 | 244.39 | Upgrade
|
| Accounts Receivable | 106.37 | 53.87 | 61.4 | 50.37 | 27.8 | Upgrade
|
| Other Receivables | - | - | - | - | 26.91 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 48.16 | 2.21 | - | Upgrade
|
| Loans Receivable Current | 3.84 | 3.49 | 3.21 | 2.93 | - | Upgrade
|
| Other Current Assets | 20.83 | 2.34 | 6.78 | 12.94 | 5.46 | Upgrade
|
| Trading Asset Securities | - | - | 0.81 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.05 | 1.12 | 1.68 | 2.01 | 2.35 | Upgrade
|
| Other Long-Term Assets | 187.44 | 140.06 | 155.77 | 112.31 | 13.2 | Upgrade
|
| Total Assets | 5,543 | 4,007 | 4,108 | 3,780 | 3,350 | Upgrade
|
| Current Portion of Long-Term Debt | 77.13 | 72.48 | 175.43 | 159.23 | 143.65 | Upgrade
|
| Current Portion of Leases | 10.2 | - | - | 4.38 | 1.05 | Upgrade
|
| Long-Term Debt | 1,603 | 1,395 | 1,289 | 1,134 | 1,044 | Upgrade
|
| Long-Term Leases | 25.01 | 12.95 | 12.65 | 7.73 | 23.11 | Upgrade
|
| Accounts Payable | 287.36 | 70.25 | 62.65 | 8.47 | 4.61 | Upgrade
|
| Accrued Expenses | - | - | - | 1.94 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 11.62 | 5.74 | 6.57 | 6.54 | 6.99 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.15 | - | 40.06 | 75.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.73 | 86.69 | 79.61 | 62.32 | 44.82 | Upgrade
|
| Other Long-Term Liabilities | 8.66 | 9.03 | 24.61 | 20.03 | 22.33 | Upgrade
|
| Total Liabilities | 2,116 | 1,653 | 1,651 | 1,444 | 1,368 | Upgrade
|
| Common Stock | 2,944 | 1,991 | 2,026 | 2,054 | 1,859 | Upgrade
|
| Retained Earnings | 555.18 | 434.65 | 451.54 | 332.45 | 190.11 | Upgrade
|
| Comprehensive Income & Other | -127.64 | -115.12 | -63.68 | -93.5 | -104.75 | Upgrade
|
| Total Common Equity | 3,372 | 2,311 | 2,414 | 2,293 | 1,945 | Upgrade
|
| Minority Interest | 54.93 | 42.98 | 42.8 | 42.43 | 37.59 | Upgrade
|
| Shareholders' Equity | 3,427 | 2,354 | 2,457 | 2,336 | 1,982 | Upgrade
|
| Total Liabilities & Equity | 5,543 | 4,007 | 4,108 | 3,780 | 3,350 | Upgrade
|
| Total Debt | 1,715 | 1,481 | 1,477 | 1,305 | 1,212 | Upgrade
|
| Net Cash / Debt | -1,399 | -1,331 | -1,286 | -1,109 | -967.13 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.77 | -0.75 | -0.67 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 2,209 | 1,723 | 1,720 | 1,717 | 1,633 | Upgrade
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| Total Common Shares Outstanding | 2,209 | 1,721 | 1,719 | 1,716 | 1,633 | Upgrade
|
| Book Value Per Share | 1.53 | 1.34 | 1.40 | 1.34 | 1.19 | Upgrade
|
| Tangible Book Value | 3,372 | 2,311 | 2,414 | 2,293 | 1,945 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.34 | 1.40 | 1.34 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.