Keppel Ltd. (SGX:BN4)
Singapore flag Singapore · Delayed Price · Currency is SGD
6.84
-0.06 (-0.87%)
Apr 1, 2025, 5:04 PM SGT

Keppel Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,717431.07657.791,9771,211
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Short-Term Investments
548.72898.25417.751,375969.41
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Trading Asset Securities
149.41169.850.690.2798.83
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Cash & Short-Term Investments
2,4151,4991,0763,3522,279
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Cash Growth
61.08%39.30%-67.90%47.08%32.12%
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Accounts Receivable
1,1991,313911.024,2934,366
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Other Receivables
733643.3476.82800.47731.29
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Receivables
2,0772,0951,6275,5255,446
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Inventory
1,9242,1102,3014,6044,959
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Prepaid Expenses
83.8867.9478.43129.8159.83
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Restricted Cash
37.8319.6114.9291.25335.05
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Other Current Assets
81.68574.169,651942.931,209
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Total Current Assets
6,6196,36614,84914,84614,389
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Property, Plant & Equipment
4,4521,1161,2182,5743,298
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Long-Term Investments
8,8598,2218,2757,4987,220
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Goodwill
1,0611,0611,0421,0481,048
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Other Intangible Assets
435.69468.53517.22528.03544.52
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Long-Term Accounts Receivable
139.25120.66179.75894.53949.27
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Long-Term Deferred Tax Assets
85.2278.5287.62212.68159.43
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Long-Term Deferred Charges
5.215.15.0113.6916.75
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Other Long-Term Assets
6,0025,1164,8914,7094,481
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Total Assets
27,65826,83831,06532,32332,106
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Accounts Payable
398.36438.33406.07807.25796.21
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Accrued Expenses
1,8051,7231,8292,9752,401
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Short-Term Debt
193.8980.8153.91263.87436.29
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Current Portion of Long-Term Debt
1,3892,4223,5784,6594,433
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Current Portion of Leases
37.6237.4136.4389.6869.38
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Current Income Taxes Payable
266.09377.47258.99505.48358.8
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Current Unearned Revenue
49.82165.49209.771,0022,072
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Other Current Liabilities
631.65894.924,9881,5331,520
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Total Current Liabilities
4,7716,13911,36011,83512,086
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Long-Term Debt
10,7248,8076,8596,9387,607
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Long-Term Leases
136.53142.06162.7472.04494.53
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Long-Term Deferred Tax Liabilities
419.61411.82368.03426.89443.55
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Other Long-Term Liabilities
181.32321.75401.41209.56318.83
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Total Liabilities
16,23315,82119,15219,88220,950
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Common Stock
1,3061,3061,3061,3061,306
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Retained Earnings
10,49810,12710,78010,3669,703
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Treasury Stock
-96.08-387.32-456.02-4.62-13.69
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Comprehensive Income & Other
-552.16-336.28-49.72389.88-266.97
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Total Common Equity
11,15610,70911,58012,05710,728
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Minority Interest
269.94307.6333.56384.7427.45
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Shareholders' Equity
11,42611,01711,91312,44111,156
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Total Liabilities & Equity
27,65826,83831,06532,32332,106
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Total Debt
12,48111,48910,69012,42313,039
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Net Cash (Debt)
-10,066-9,990-9,614-9,070-10,760
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Net Cash Per Share
-5.47-5.54-5.35-4.95-5.92
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Filing Date Shares Outstanding
1,8061,7751,7581,8111,820
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Total Common Shares Outstanding
1,8061,7621,7521,8201,818
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Working Capital
1,848226.923,4893,0112,302
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Book Value Per Share
5.955.856.386.415.90
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Tangible Book Value
9,6599,18010,02010,4819,136
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Tangible Book Value Per Share
5.134.985.495.545.03
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Land
44.6845.1745.246.266.43
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Buildings
412.84412.47539.471,9612,026
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Machinery
1,1111,0231,0322,6872,736
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Construction In Progress
1,94846.71148.87117.68138.61
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.