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 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
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
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
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