Keppel REIT (SGX:K71U)
Singapore · Delayed Price · Currency is SGD 0.8900
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT
Keppel REIT Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,609 | 5,573 | 5,168 | 4,928 | 4,917 | 4,707 |
Cash & Equivalents | 145.02 | 135.5 | 80.89 | 141.58 | 186.43 | 189.3 |
Accounts Receivable | 36.99 | 8.23 | 8.54 | 9.72 | 17.2 | 30.44 |
Other Receivables | 41.5 | 4.01 | 5.72 | 4.12 | 572.83 | 2.45 |
Other Current Assets | 90.8 | 6.67 | 10.63 | 13.68 | 19.41 | 3.75 |
Other Long-Term Assets | 4,274 | 4,251 | 3,184 | 3,162 | 3,168 | 3,554 |
Total Assets | 10,198 | 9,979 | 8,458 | 8,259 | 8,881 | 8,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 894.48 | 1,320 | 694.32 | 264.68 | 643.69 | 187.89 |
Long-Term Debt | 2,025 | 2,437 | 1,964 | 2,074 | 2,208 | 2,539 |
Accounts Payable | 94.75 | 33.55 | 28.64 | 27.99 | 26.28 | 27.25 |
Accrued Expenses | - | 66.56 | 23.01 | 22.71 | 24 | 24.22 |
Current Income Taxes Payable | 0.17 | 0.18 | 0.26 | 0.47 | 1.83 | 4.63 |
Current Unearned Revenue | 5.86 | 4.96 | 3.94 | 2.51 | 2.32 | 4.72 |
Other Current Liabilities | 18.18 | 16.84 | 6.97 | 19.56 | 16.14 | 24.58 |
Long-Term Deferred Tax Liabilities | 47.38 | 44.96 | 42.13 | 51.26 | 49.16 | 52.09 |
Other Long-Term Liabilities | 49.14 | 48.4 | 53.65 | 45.36 | 44.46 | 33.42 |
Total Liabilities | 3,135 | 3,972 | 2,816 | 2,508 | 3,016 | 2,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,100 | 4,194 | 4,035 | 3,979 | 5,119 | 4,866 |
Retained Earnings | 1,295 | 1,242 | 1,076 | 1,191 | - | - |
Comprehensive Income & Other | 187.51 | 90.57 | 82.69 | 136.86 | 302.02 | 302.02 |
Total Common Equity | 6,583 | 5,527 | 5,193 | 5,307 | 5,421 | 5,168 |
Minority Interest | 479.78 | 480.32 | 448.14 | 444.42 | 444.37 | 421.77 |
Shareholders' Equity | 7,063 | 6,007 | 5,641 | 5,751 | 5,865 | 5,590 |
Total Liabilities & Equity | 10,198 | 9,979 | 8,458 | 8,259 | 8,881 | 8,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,919 | 3,757 | 2,658 | 2,338 | 2,852 | 2,727 |
Net Cash (Debt) | -2,774 | -3,621 | -2,577 | -2,197 | -2,665 | -2,538 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.93 | -0.67 | -0.58 | -0.70 | -0.67 |
Filing Date Shares Outstanding | 4,967 | 4,955 | 3,871 | 3,805 | 3,764 | 3,713 |
Total Common Shares Outstanding | 4,967 | 4,014 | 3,844 | 3,783 | 3,742 | 3,695 |
Book Value Per Share | 1.24 | 1.28 | 1.27 | 1.32 | 1.37 | 1.32 |
Tangible Book Value | 6,583 | 5,527 | 5,193 | 5,307 | 5,421 | 5,168 |
Tangible Book Value Per Share | 1.24 | 1.28 | 1.27 | 1.32 | 1.37 | 1.32 |