Keppel REIT (SGX:K71U)

Keppel REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,168	4,928	4,917	4,707	4,080
Cash & Equivalents	80.89	141.58	186.43	189.3	155.35
Accounts Receivable	14.26	9.72	17.2	30.44	13.24
Other Receivables	-	4.12	572.83	2.45	2.71
Other Current Assets	10.63	13.68	19.41	3.75	4.13
Other Long-Term Assets	3,184	3,162	3,168	3,554	3,509
Total Assets	8,458	8,259	8,881	8,488	7,764
Current Portion of Long-Term Debt	694.32	264.68	643.69	187.89	152.75
Long-Term Debt	1,964	2,074	2,208	2,539	2,222
Accounts Payable	51.88	27.99	26.28	27.25	23.62
Accrued Expenses	-	22.71	24	24.22	19.18
Current Income Taxes Payable	0.26	0.47	1.83	4.63	0.75
Current Unearned Revenue	3.94	2.51	2.32	4.72	0.14
Other Current Liabilities	6.74	19.56	16.14	24.58	26.74
Long-Term Deferred Tax Liabilities	42.13	51.26	49.16	52.09	52.95
Other Long-Term Liabilities	53.65	45.36	44.46	33.42	45.72
Total Liabilities	2,816	2,508	3,016	2,898	2,544
Common Stock	4,035	5,005	5,119	4,866	3,571
Retained Earnings	1,076	-	-	-	1,022
Comprehensive Income & Other	82.69	302.02	302.02	302.02	207.8
Total Common Equity	5,193	5,307	5,421	5,168	4,800
Minority Interest	448.14	444.42	444.37	421.77	419.73
Shareholders' Equity	5,641	5,751	5,865	5,590	5,220
Total Liabilities & Equity	8,458	8,259	8,881	8,488	7,764
Total Debt	2,658	2,338	2,852	2,727	2,375
Net Cash / Debt	-2,577	-2,197	-2,665	-2,538	-2,220
Net Cash Per Share	-0.67	-0.58	-0.70	-0.67	-0.65
Filing Date Shares Outstanding	3,844	3,805	3,764	3,713	3,663
Total Common Shares Outstanding	3,844	3,783	3,742	3,695	3,408
Book Value Per Share	1.27	1.32	1.37	1.32	1.32
Tangible Book Value	5,193	5,307	5,421	5,168	4,800
Tangible Book Value Per Share	1.27	1.32	1.37	1.32	1.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.