Keppel Ltd. (SGX: BN4)
6.11
-0.10 (-1.61%)
Sep 4, 2024, 5:13 PM SGT
Keppel Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,440 | 431.07 | 657.79 | 1,977 | 1,211 | 843.14 | Upgrade
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Short-Term Investments | 103.7 | 898.25 | 417.75 | 1,375 | 969.41 | 788.24 | Upgrade
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Trading Asset Securities | - | 169.85 | 0.69 | 0.27 | 98.83 | 93.76 | Upgrade
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Cash & Short-Term Investments | 1,543 | 1,499 | 1,076 | 3,352 | 2,279 | 1,725 | Upgrade
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Cash Growth | -3.20% | 39.30% | -67.90% | 47.08% | 32.12% | -5.77% | Upgrade
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Accounts Receivable | 2,611 | 1,313 | 911.02 | 4,293 | 4,366 | 5,307 | Upgrade
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Other Receivables | - | 643.3 | 476.82 | 800.47 | 731.29 | 744.54 | Upgrade
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Receivables | 2,611 | 2,095 | 1,627 | 5,525 | 5,446 | 6,491 | Upgrade
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Inventory | 1,969 | 2,110 | 2,301 | 4,604 | 4,959 | 5,543 | Upgrade
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Prepaid Expenses | - | 67.94 | 78.43 | 129.8 | 159.83 | 210.55 | Upgrade
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Restricted Cash | 0.55 | 19.6 | 114.9 | 291.25 | 335.05 | 179.96 | Upgrade
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Other Current Assets | 390.03 | 574.16 | 9,651 | 942.93 | 1,209 | 148.58 | Upgrade
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Total Current Assets | 6,514 | 6,366 | 14,849 | 14,846 | 14,389 | 14,298 | Upgrade
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Property, Plant & Equipment | 1,160 | 1,116 | 1,218 | 2,574 | 3,298 | 3,662 | Upgrade
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Long-Term Investments | 8,627 | 8,221 | 8,275 | 7,498 | 7,220 | 7,000 | Upgrade
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Goodwill | - | 1,061 | 1,042 | 1,048 | 1,048 | 1,048 | Upgrade
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Other Intangible Assets | 1,512 | 468.53 | 517.22 | 528.03 | 544.52 | 618.61 | Upgrade
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Long-Term Accounts Receivable | 19.67 | 120.66 | 179.75 | 894.53 | 949.27 | - | Upgrade
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Long-Term Deferred Tax Assets | 82.93 | 78.52 | 87.62 | 212.68 | 159.43 | 76.45 | Upgrade
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Long-Term Deferred Charges | - | 5.1 | 5.01 | 13.69 | 16.75 | 16.81 | Upgrade
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Other Long-Term Assets | 5,588 | 5,116 | 4,891 | 4,709 | 4,481 | 4,447 | Upgrade
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Total Assets | 27,723 | 26,838 | 31,065 | 32,323 | 32,106 | 31,322 | Upgrade
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Accounts Payable | - | 438.33 | 406.07 | 807.25 | 796.21 | 933.08 | Upgrade
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Accrued Expenses | - | 1,723 | 1,829 | 2,975 | 2,401 | 2,652 | Upgrade
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Short-Term Debt | - | 80.81 | 53.91 | 263.87 | 436.29 | 561.3 | Upgrade
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Current Portion of Long-Term Debt | 2,247 | 2,422 | 3,578 | 4,659 | 4,433 | 4,555 | Upgrade
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Current Portion of Leases | 30.49 | 37.41 | 36.43 | 89.68 | 69.38 | 67.39 | Upgrade
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Current Income Taxes Payable | 288.34 | 377.47 | 258.99 | 505.48 | 358.8 | 248.43 | Upgrade
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Current Unearned Revenue | 122.42 | 165.49 | 209.77 | 1,002 | 2,072 | 1,825 | Upgrade
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Other Current Liabilities | 3,511 | 894.92 | 4,988 | 1,533 | 1,520 | 1,104 | Upgrade
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Total Current Liabilities | 6,199 | 6,139 | 11,360 | 11,835 | 12,086 | 11,947 | Upgrade
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Long-Term Debt | 9,508 | 8,807 | 6,859 | 6,938 | 7,607 | 6,504 | Upgrade
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Long-Term Leases | 127.09 | 142.06 | 162.7 | 472.04 | 494.53 | 530.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 402.89 | 411.82 | 368.03 | 426.89 | 443.55 | 399.03 | Upgrade
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Other Long-Term Liabilities | 298.41 | 321.75 | 401.41 | 209.56 | 318.83 | 295.28 | Upgrade
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Total Liabilities | 16,535 | 15,821 | 19,152 | 19,882 | 20,950 | 19,676 | Upgrade
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Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,292 | Upgrade
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Retained Earnings | 9,988 | 10,127 | 10,780 | 10,366 | 9,703 | 10,471 | Upgrade
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Treasury Stock | -96.45 | -387.32 | -456.02 | -4.62 | -13.69 | -14.01 | Upgrade
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Comprensive Income & Other | -311 | -336.28 | -49.72 | 389.88 | -266.97 | -537.49 | Upgrade
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Total Common Equity | 10,886 | 10,709 | 11,580 | 12,057 | 10,728 | 11,211 | Upgrade
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Minority Interest | 301.77 | 307.6 | 333.56 | 384.7 | 427.45 | 435.18 | Upgrade
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Shareholders' Equity | 11,188 | 11,017 | 11,913 | 12,441 | 11,156 | 11,646 | Upgrade
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Total Liabilities & Equity | 27,723 | 26,838 | 31,065 | 32,323 | 32,106 | 31,322 | Upgrade
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Total Debt | 11,912 | 11,489 | 10,690 | 12,423 | 13,039 | 12,218 | Upgrade
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Net Cash (Debt) | -10,369 | -9,990 | -9,614 | -9,070 | -10,760 | -10,493 | Upgrade
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Net Cash Per Share | -5.70 | -5.54 | -5.35 | -4.95 | -5.92 | -5.75 | Upgrade
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Filing Date Shares Outstanding | 1,806 | 1,775 | 1,758 | 1,811 | 1,820 | 1,816 | Upgrade
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Total Common Shares Outstanding | 1,806 | 1,762 | 1,752 | 1,820 | 1,818 | 1,816 | Upgrade
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Working Capital | 314.8 | 226.92 | 3,489 | 3,011 | 2,302 | 2,352 | Upgrade
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Book Value Per Share | 5.81 | 5.85 | 6.38 | 6.41 | 5.90 | 6.17 | Upgrade
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Tangible Book Value | 9,375 | 9,180 | 10,020 | 10,481 | 9,136 | 9,545 | Upgrade
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Tangible Book Value Per Share | 4.97 | 4.98 | 5.49 | 5.54 | 5.03 | 5.25 | Upgrade
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Land | - | 45.17 | 45.24 | 6.26 | 6.43 | 7.3 | Upgrade
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Buildings | - | 412.47 | 539.47 | 1,961 | 2,026 | 2,076 | Upgrade
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Machinery | - | 1,023 | 1,032 | 2,687 | 2,736 | 2,696 | Upgrade
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Construction In Progress | - | 46.71 | 148.87 | 117.68 | 138.61 | 91.13 | Upgrade
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Order Backlog | - | 4,300 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.