Keppel REIT (SGX: K71U)
Singapore
· Delayed Price · Currency is SGD 0.930
+0.010 (1.09%)
Sep 12, 2024, 2:04 PM SGT
Keppel REIT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 5,212 | 4,928 | 4,917 | 4,707 | 4,080 | 3,730 | Upgrade
|
| Cash & Equivalents | 122.36 | 141.58 | 186.43 | 189.3 | 155.35 | 124.84 | Upgrade
|
| Accounts Receivable | 14.7 | 9.72 | 17.2 | 30.44 | 13.24 | 13.27 | Upgrade
|
| Other Receivables | 23.5 | 4.12 | 572.83 | 2.45 | 2.71 | 2.89 | Upgrade
|
| Other Current Assets | 28.86 | 13.68 | 19.41 | 3.75 | 4.13 | 1.32 | Upgrade
|
| Other Long-Term Assets | 3,178 | 3,162 | 3,168 | 3,554 | 3,509 | 3,577 | Upgrade
|
| Total Assets | 8,580 | 8,259 | 8,881 | 8,488 | 7,764 | 7,449 | Upgrade
|
| Current Portion of Long-Term Debt | 698.46 | 264.68 | 643.69 | 187.89 | 152.75 | 100.89 | Upgrade
|
| Long-Term Debt | 2,009 | 2,074 | 2,208 | 2,539 | 2,222 | 2,039 | Upgrade
|
| Accounts Payable | 57.98 | 27.99 | 26.28 | 27.25 | 23.62 | 25.67 | Upgrade
|
| Accrued Expenses | - | 22.71 | 24 | 24.22 | 19.18 | 20.83 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 0.47 | 1.83 | 4.63 | 0.75 | 1.23 | Upgrade
|
| Current Unearned Revenue | 2.48 | 2.51 | 2.32 | 4.72 | 0.14 | 0.28 | Upgrade
|
| Other Current Liabilities | 10.71 | 19.56 | 16.14 | 24.58 | 26.74 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.26 | 51.26 | 49.16 | 52.09 | 52.95 | 51.43 | Upgrade
|
| Other Long-Term Liabilities | 43.88 | 45.36 | 44.46 | 33.42 | 45.72 | 34.99 | Upgrade
|
| Total Liabilities | 2,873 | 2,508 | 3,016 | 2,898 | 2,544 | 2,286 | Upgrade
|
| Common Stock | 4,012 | 5,005 | 5,119 | 4,866 | 3,571 | 3,525 | Upgrade
|
| Retained Earnings | 1,101 | - | - | - | 1,022 | 1,180 | Upgrade
|
| Comprensive Income & Other | 148.31 | 302.02 | 302.02 | 302.02 | 207.8 | 29.36 | Upgrade
|
| Total Common Equity | 5,261 | 5,307 | 5,421 | 5,168 | 4,800 | 4,735 | Upgrade
|
| Minority Interest | 445.9 | 444.42 | 444.37 | 421.77 | 419.73 | 429.23 | Upgrade
|
| Shareholders' Equity | 5,707 | 5,751 | 5,865 | 5,590 | 5,220 | 5,164 | Upgrade
|
| Total Liabilities & Equity | 8,580 | 8,259 | 8,881 | 8,488 | 7,764 | 7,449 | Upgrade
|
| Total Debt | 2,708 | 2,338 | 2,852 | 2,727 | 2,375 | 2,140 | 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 | 3,818 | 3,805 | 3,764 | 3,713 | 3,663 | 3,382 | Upgrade
|
| Total Common Shares Outstanding | 3,818 | 3,783 | 3,742 | 3,695 | 3,408 | 3,367 | Upgrade
|
| Book Value Per Share | 1.30 | 1.32 | 1.37 | 1.32 | 1.32 | 1.36 | Upgrade
|
| Tangible Book Value | 5,261 | 5,307 | 5,421 | 5,168 | 4,800 | 4,735 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.32 | 1.37 | 1.32 | 1.32 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.