Keppel DC REIT (SGX:AJBU)

Keppel DC REIT Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6,133	4,904	3,656	3,639	3,401
Cash & Equivalents	351.87	316.69	149.73	190.4	195.94
Accounts Receivable	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	-	3.84	3.49	3.21	2.93
Other Current Assets	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	0.25	4.05	1.12	1.68	2.01
Other Long-Term Assets	91.15	172.82	110.9	155.77	112.31
Total Assets	6,881	5,543	4,007	4,108	3,780
Current Portion of Long-Term Debt	313.75	77.39	72.48	175.43	159.23
Current Portion of Leases	-	10.2	-	-	4.38
Long-Term Debt	2,062	1,612	1,404	1,289	1,134
Long-Term Leases	21.34	25.01	12.95	12.65	7.73
Accounts Payable	22.74	99.22	5.14	62.65	8.47
Accrued Expenses	5.39	3.95	4.5	-	1.94
Current Income Taxes Payable	17.13	11.62	5.74	6.57	6.54
Other Current Liabilities	99.4	182.05	60.76	-	40.06
Long-Term Deferred Tax Liabilities	109.33	92.73	86.69	79.61	62.32
Other Long-Term Liabilities	0.27	0.01	0.05	24.61	20.03
Total Liabilities	2,651	2,116	1,653	1,651	1,444
Common Stock	3,423	2,944	1,991	2,026	2,054
Retained Earnings	879.06	555.18	434.65	451.54	332.45
Comprehensive Income & Other	-133.47	-127.64	-115.12	-63.68	-93.5
Total Common Equity	4,168	3,372	2,311	2,414	2,293
Minority Interest	61.66	54.93	42.98	42.8	42.43
Shareholders' Equity	4,230	3,427	2,354	2,457	2,336
Total Liabilities & Equity	6,881	5,543	4,007	4,108	3,780
Total Debt	2,397	1,727	1,490	1,477	1,305
Net Cash (Debt)	-2,045	-1,407	-1,340	-1,286	-1,109
Net Cash Per Share	-0.89	-0.80	-0.78	-0.75	-0.67
Filing Date Shares Outstanding	2,445	2,256	1,723	1,720	1,717
Total Common Shares Outstanding	2,441	2,209	1,721	1,719	1,716
Book Value Per Share	1.71	1.53	1.34	1.40	1.34
Tangible Book Value	4,168	3,372	2,311	2,414	2,293
Tangible Book Value Per Share	1.71	1.53	1.34	1.40	1.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.