Keppel REIT (SGX:K71U)

Keppel REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,097	5,168	4,928	4,917	4,707	4,080
Cash & Equivalents	107.83	80.89	141.58	186.43	189.3	155.35
Accounts Receivable	21.03	8.54	9.72	17.2	30.44	13.24
Other Receivables	28.1	5.72	4.12	572.83	2.45	2.71
Other Current Assets	6.74	10.63	13.68	19.41	3.75	4.13
Other Long-Term Assets	3,087	3,184	3,162	3,168	3,554	3,509
Total Assets	8,348	8,458	8,259	8,881	8,488	7,764
Current Portion of Long-Term Debt	285.87	694.32	264.68	643.69	187.89	152.75
Long-Term Debt	2,345	1,964	2,074	2,208	2,539	2,222
Accounts Payable	54.25	28.64	27.99	26.28	27.25	23.62
Accrued Expenses	-	23.01	22.71	24	24.22	19.18
Current Income Taxes Payable	3.09	0.26	0.47	1.83	4.63	0.75
Current Unearned Revenue	4.5	3.94	2.51	2.32	4.72	0.14
Other Current Liabilities	6.19	6.97	19.56	16.14	24.58	26.74
Long-Term Deferred Tax Liabilities	40.18	42.13	51.26	49.16	52.09	52.95
Other Long-Term Liabilities	67.89	53.65	45.36	44.46	33.42	45.72
Total Liabilities	2,807	2,816	2,508	3,016	2,898	2,544
Common Stock	4,066	4,035	3,979	5,119	4,866	3,571
Retained Earnings	1,044	1,076	1,191	-	-	1,022
Comprehensive Income & Other	-16.19	82.69	136.86	302.02	302.02	207.8
Total Common Equity	5,094	5,193	5,307	5,421	5,168	4,800
Minority Interest	446.63	448.14	444.42	444.37	421.77	419.73
Shareholders' Equity	5,540	5,641	5,751	5,865	5,590	5,220
Total Liabilities & Equity	8,348	8,458	8,259	8,881	8,488	7,764
Total Debt	2,631	2,658	2,338	2,852	2,727	2,375
Net Cash (Debt)	-2,523	-2,577	-2,197	-2,665	-2,538	-2,220
Net Cash Per Share	-0.66	-0.67	-0.58	-0.70	-0.67	-0.65
Filing Date Shares Outstanding	3,880	3,871	3,805	3,764	3,713	3,663
Total Common Shares Outstanding	3,880	3,844	3,783	3,742	3,695	3,408
Book Value Per Share	1.23	1.27	1.32	1.37	1.32	1.32
Tangible Book Value	5,094	5,193	5,307	5,421	5,168	4,800
Tangible Book Value Per Share	1.23	1.27	1.32	1.37	1.32	1.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.