Keppel REIT (SGX: K71U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.875
-0.005 (-0.57%)
Nov 13, 2024, 5:04 PM SGT

Keppel REIT Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
5,2124,9284,9174,7074,0803,730
Upgrade
Cash & Equivalents
122.36141.58186.43189.3155.35124.84
Upgrade
Accounts Receivable
14.79.7217.230.4413.2413.27
Upgrade
Other Receivables
23.54.12572.832.452.712.89
Upgrade
Other Current Assets
28.8613.6819.413.754.131.32
Upgrade
Other Long-Term Assets
3,1783,1623,1683,5543,5093,577
Upgrade
Total Assets
8,5808,2598,8818,4887,7647,449
Upgrade
Current Portion of Long-Term Debt
698.46264.68643.69187.89152.75100.89
Upgrade
Long-Term Debt
2,0092,0742,2082,5392,2222,039
Upgrade
Accounts Payable
57.9827.9926.2827.2523.6225.67
Upgrade
Accrued Expenses
-22.712424.2219.1820.83
Upgrade
Current Income Taxes Payable
2.570.471.834.630.751.23
Upgrade
Current Unearned Revenue
2.482.512.324.720.140.28
Upgrade
Other Current Liabilities
10.7119.5616.1424.5826.7410.8
Upgrade
Long-Term Deferred Tax Liabilities
47.2651.2649.1652.0952.9551.43
Upgrade
Other Long-Term Liabilities
43.8845.3644.4633.4245.7234.99
Upgrade
Total Liabilities
2,8732,5083,0162,8982,5442,286
Upgrade
Common Stock
4,0125,0055,1194,8663,5713,525
Upgrade
Retained Earnings
1,101---1,0221,180
Upgrade
Comprehensive Income & Other
148.31302.02302.02302.02207.829.36
Upgrade
Total Common Equity
5,2615,3075,4215,1684,8004,735
Upgrade
Minority Interest
445.9444.42444.37421.77419.73429.23
Upgrade
Shareholders' Equity
5,7075,7515,8655,5905,2205,164
Upgrade
Total Liabilities & Equity
8,5808,2598,8818,4887,7647,449
Upgrade
Total Debt
2,7082,3382,8522,7272,3752,140
Upgrade
Net Cash / Debt
-2,586-2,197-2,665-2,538-2,220-2,016
Upgrade
Net Cash Per Share
-0.68-0.58-0.70-0.67-0.65-0.58
Upgrade
Filing Date Shares Outstanding
3,8183,8053,7643,7133,6633,382
Upgrade
Total Common Shares Outstanding
3,8183,7833,7423,6953,4083,367
Upgrade
Book Value Per Share
1.301.321.371.321.321.36
Upgrade
Tangible Book Value
5,2615,3075,4215,1684,8004,735
Upgrade
Tangible Book Value Per Share
1.301.321.371.321.321.36
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.