Keppel Ltd. (SGX: BN4)

Keppel Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.