Keppel DC REIT (SGX:AJBU)

Keppel DC REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	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	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	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	2,397	1,727	1,490	1,477	1,305
Net Cash (Debt)	-2,045	-2,045	-1,407	-1,340	-1,286	-1,109
Net Cash Per Share	-0.84	-0.89	-0.80	-0.78	-0.75	-0.67
Filing Date Shares Outstanding	2,441	2,445	2,256	1,723	1,720	1,717
Total Common Shares Outstanding	2,441	2,441	2,209	1,721	1,719	1,716
Book Value Per Share	1.71	1.71	1.53	1.34	1.40	1.34
Tangible Book Value	4,168	4,168	3,372	2,311	2,414	2,293
Tangible Book Value Per Share	1.71	1.71	1.53	1.34	1.40	1.34

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