Keppel REIT (SGX: K71U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.850
-0.005 (-0.58%)
Nov 21, 2024, 5:09 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
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Cash & Equivalents
122.36141.58186.43189.3155.35124.84
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Accounts Receivable
14.79.7217.230.4413.2413.27
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Other Receivables
23.54.12572.832.452.712.89
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Other Current Assets
28.8613.6819.413.754.131.32
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Other Long-Term Assets
3,1783,1623,1683,5543,5093,577
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Total Assets
8,5808,2598,8818,4887,7647,449
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Current Portion of Long-Term Debt
698.46264.68643.69187.89152.75100.89
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Long-Term Debt
2,0092,0742,2082,5392,2222,039
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Accounts Payable
57.9827.9926.2827.2523.6225.67
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Accrued Expenses
-22.712424.2219.1820.83
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Current Income Taxes Payable
2.570.471.834.630.751.23
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Current Unearned Revenue
2.482.512.324.720.140.28
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Other Current Liabilities
10.7119.5616.1424.5826.7410.8
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Long-Term Deferred Tax Liabilities
47.2651.2649.1652.0952.9551.43
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Other Long-Term Liabilities
43.8845.3644.4633.4245.7234.99
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Total Liabilities
2,8732,5083,0162,8982,5442,286
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Common Stock
4,0125,0055,1194,8663,5713,525
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Retained Earnings
1,101---1,0221,180
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Comprehensive Income & Other
148.31302.02302.02302.02207.829.36
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Total Common Equity
5,2615,3075,4215,1684,8004,735
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Minority Interest
445.9444.42444.37421.77419.73429.23
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Shareholders' Equity
5,7075,7515,8655,5905,2205,164
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Total Liabilities & Equity
8,5808,2598,8818,4887,7647,449
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Total Debt
2,7082,3382,8522,7272,3752,140
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Net Cash / Debt
-2,586-2,197-2,665-2,538-2,220-2,016
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Net Cash Per Share
-0.68-0.58-0.70-0.67-0.65-0.58
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Filing Date Shares Outstanding
3,8183,8053,7643,7133,6633,382
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Total Common Shares Outstanding
3,8183,7833,7423,6953,4083,367
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Book Value Per Share
1.301.321.371.321.321.36
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Tangible Book Value
5,2615,3075,4215,1684,8004,735
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Tangible Book Value Per Share
1.301.321.371.321.321.36
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Source: S&P Capital IQ. Real Estate template. Financial Sources.