Keppel DC REIT (SGX:AJBU)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.230
-0.060 (-2.62%)
Jul 30, 2026, 5:06 PM SGT

Keppel DC REIT Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
6,1606,1334,9043,6563,6393,401
Cash & Equivalents
244.1351.87316.69149.73190.4195.94
Accounts Receivable
142.61204.21106.3753.8761.450.37
Investment In Debt and Equity Securities
-7.3714.6329.1648.162.21
Loans Receivable Current
4.39-3.843.493.212.93
Other Current Assets
18.3892.7417.642.036.7812.94
Trading Asset Securities
-0.213.190.310.81-
Deferred Long-Term Tax Assets
0.260.254.051.121.682.01
Other Long-Term Assets
174.991.15172.82110.9155.77112.31
Total Assets
6,7456,8815,5434,0074,1083,780

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
163.96313.7577.3972.48175.43159.23
Current Portion of Leases
--10.2--4.38
Long-Term Debt
2,1072,0621,6121,4041,2891,134
Long-Term Leases
21.6821.3425.0112.9512.657.73
Accounts Payable
90.6522.7499.225.1462.658.47
Accrued Expenses
-5.393.954.5-1.94
Current Income Taxes Payable
3.8117.1311.625.746.576.54
Other Current Liabilities
0.9199.4182.0560.76-40.06
Long-Term Deferred Tax Liabilities
115.2109.3392.7386.6979.6162.32
Other Long-Term Liabilities
6.290.270.010.0524.6120.03
Total Liabilities
2,5092,6512,1161,6531,6511,444

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,4063,4232,9441,9912,0262,054
Retained Earnings
935.21879.06555.18434.65451.54332.45
Comprehensive Income & Other
-116.15-133.47-127.64-115.12-63.68-93.5
Total Common Equity
4,2254,1683,3722,3112,4142,293
Minority Interest
10.6861.6654.9342.9842.842.43
Shareholders' Equity
4,2354,2303,4272,3542,4572,336
Total Liabilities & Equity
6,7456,8815,5434,0074,1083,780

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,2922,3971,7271,4901,4771,305
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
2,4462,4452,2561,7231,7201,717
Total Common Shares Outstanding
2,4462,4412,2091,7211,7191,716
Book Value Per Share
1.731.711.531.341.401.34
Tangible Book Value
4,2254,1683,3722,3112,4142,293
Tangible Book Value Per Share
1.731.711.531.341.401.34