Keppel DC REIT (SGX:AJBU)
Singapore · Delayed Price · Currency is SGD 2.230
-0.060 (-2.62%)
Jul 30, 2026, 5:06 PM SGT
Keppel DC REIT 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 |
Property, Plant & Equipment | 6,160 | 6,133 | 4,904 | 3,656 | 3,639 | 3,401 |
Cash & Equivalents | 244.1 | 351.87 | 316.69 | 149.73 | 190.4 | 195.94 |
Accounts Receivable | 142.61 | 204.21 | 106.37 | 53.87 | 61.4 | 50.37 |
Investment In Debt and Equity Securities | - | 7.37 | 14.63 | 29.16 | 48.16 | 2.21 |
Loans Receivable Current | 4.39 | - | 3.84 | 3.49 | 3.21 | 2.93 |
Other Current Assets | 18.38 | 92.74 | 17.64 | 2.03 | 6.78 | 12.94 |
Trading Asset Securities | - | 0.21 | 3.19 | 0.31 | 0.81 | - |
Deferred Long-Term Tax Assets | 0.26 | 0.25 | 4.05 | 1.12 | 1.68 | 2.01 |
Other Long-Term Assets | 174.9 | 91.15 | 172.82 | 110.9 | 155.77 | 112.31 |
Total Assets | 6,745 | 6,881 | 5,543 | 4,007 | 4,108 | 3,780 |
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 |
Current Portion of Long-Term Debt | 163.96 | 313.75 | 77.39 | 72.48 | 175.43 | 159.23 |
Current Portion of Leases | - | - | 10.2 | - | - | 4.38 |
Long-Term Debt | 2,107 | 2,062 | 1,612 | 1,404 | 1,289 | 1,134 |
Long-Term Leases | 21.68 | 21.34 | 25.01 | 12.95 | 12.65 | 7.73 |
Accounts Payable | 90.65 | 22.74 | 99.22 | 5.14 | 62.65 | 8.47 |
Accrued Expenses | - | 5.39 | 3.95 | 4.5 | - | 1.94 |
Current Income Taxes Payable | 3.81 | 17.13 | 11.62 | 5.74 | 6.57 | 6.54 |
Other Current Liabilities | 0.91 | 99.4 | 182.05 | 60.76 | - | 40.06 |
Long-Term Deferred Tax Liabilities | 115.2 | 109.33 | 92.73 | 86.69 | 79.61 | 62.32 |
Other Long-Term Liabilities | 6.29 | 0.27 | 0.01 | 0.05 | 24.61 | 20.03 |
Total Liabilities | 2,509 | 2,651 | 2,116 | 1,653 | 1,651 | 1,444 |
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 | 3,406 | 3,423 | 2,944 | 1,991 | 2,026 | 2,054 |
Retained Earnings | 935.21 | 879.06 | 555.18 | 434.65 | 451.54 | 332.45 |
Comprehensive Income & Other | -116.15 | -133.47 | -127.64 | -115.12 | -63.68 | -93.5 |
Total Common Equity | 4,225 | 4,168 | 3,372 | 2,311 | 2,414 | 2,293 |
Minority Interest | 10.68 | 61.66 | 54.93 | 42.98 | 42.8 | 42.43 |
Shareholders' Equity | 4,235 | 4,230 | 3,427 | 2,354 | 2,457 | 2,336 |
Total Liabilities & Equity | 6,745 | 6,881 | 5,543 | 4,007 | 4,108 | 3,780 |
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 | 2,292 | 2,397 | 1,727 | 1,490 | 1,477 | 1,305 |
Net Cash (Debt) | -2,048 | -2,045 | -1,407 | -1,340 | -1,286 | -1,109 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.89 | -0.80 | -0.78 | -0.75 | -0.67 |
Filing Date Shares Outstanding | 2,446 | 2,445 | 2,256 | 1,723 | 1,720 | 1,717 |
Total Common Shares Outstanding | 2,446 | 2,441 | 2,209 | 1,721 | 1,719 | 1,716 |
Book Value Per Share | 1.73 | 1.71 | 1.53 | 1.34 | 1.40 | 1.34 |
Tangible Book Value | 4,225 | 4,168 | 3,372 | 2,311 | 2,414 | 2,293 |
Tangible Book Value Per Share | 1.73 | 1.71 | 1.53 | 1.34 | 1.40 | 1.34 |