Keppel Corporation Limited (KPELF)

USD 4.75

(-10.38%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.83 Billion 31.06 Billion 32.32 Billion 32.1 Billion 31.32 Billion 26.6 Billion
Total Current Assets 6.36 Billion 14.84 Billion 14.84 Billion 14.38 Billion 14.29 Billion 13.88 Billion
Cash And Short Term Investments 1.51 Billion 1.07 Billion 3.35 Billion 2.27 Billion 1.72 Billion 1.95 Billion
Cash and Cash Equivalents 1.26 Billion 1.02 Billion 3.32 Billion 2.14 Billion 1.6 Billion 1.82 Billion
Short Term Investments 253.1 Million 48.78 Million 27.1 Million 134.63 Million 121.58 Million 136.58 Million
Net Receivables 2.35 Billion 1.67 Billion 5.8 Billion 5.52 Billion 6.59 Billion 6.06 Billion
Inventory 2.1 Billion 2.3 Billion 4.6 Billion 4.95 Billion 5.54 Billion 5.51 Billion
Other Current Assets 380.42 Million 9.67 Billion 797.71 Million 1.29 Billion 251.6 Million 183.49 Million
Total Non-Current Assets 20.47 Billion 16.21 Billion 17.47 Billion 17.71 Billion 17.02 Billion 12.72 Billion
Net PPE 1.11 Billion 1.21 Billion 2.57 Billion 3.29 Billion 3.66 Billion 2.37 Billion
Good Will And Intangible Assets 1.53 Billion 1.56 Billion 1.58 Billion 1.6 Billion 1.68 Billion 129 Million
Good Will 1.06 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 59.27 Million
Intangible Assets 1.53 Billion 522.22 Million 541.71 Million 561.26 Million 635.42 Million 69.73 Million
Long-Term Investments 17.29 Billion 8.22 Billion 7.47 Billion 7.08 Billion 6.87 Billion 6.55 Billion
Tax Assets 78.52 Million 87.62 Million 212.67 Million 159.42 Million 3.14 Billion 2.98 Billion
Other Non Current Assets 452.09 Million 5.12 Billion 5.63 Billion 5.56 Billion 1.65 Billion 679.46 Million
Other Assets - - - - - -
Total Liabilities 16.22 Billion 19.15 Billion 19.88 Billion 20.94 Billion 19.67 Billion 15.01 Billion
Total Current Liabilities 6.13 Billion 11.36 Billion 11.95 Billion 12.08 Billion 11.94 Billion 8.39 Billion
Account Payables 2.58 Billion 372.38 Million 763.23 Million 746.99 Million 854.89 Million 486.27 Million
Tax Payables 377.47 Million 258.99 Million 505.47 Million 358.8 Million 248.42 Million 297.92 Million
Short Term Debt 2.45 Billion 3.61 Billion 4.74 Billion 4.5 Billion 4.62 Billion 1.48 Billion
Deferred Revenue 165.49 Million 331.86 Million 1.18 Billion 2.27 Billion 2 Billion 2.06 Billion
Other Current Liabilities 927.81 Million 7.04 Billion 5.25 Billion 4.56 Billion 4.46 Billion 4.35 Billion
Total Non Current Liabilities 10.08 Billion 7.79 Billion 7.92 Billion 8.86 Billion 7.72 Billion 6.62 Billion
Long-Term Debt 8.93 Billion 6.76 Billion 7.26 Billion 8.1 Billion 7.03 Billion 6.06 Billion
Deferred Revenue Non Current 142.05 Million 99.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 590.68 Million 557.53 Million 228.4 Million 318.82 Million 295.28 Million 361.71 Million
Other Liabilities - - - - - -
Total Equity 10.61 Billion 11.91 Billion 12.44 Billion 11.15 Billion 11.64 Billion 11.58 Billion
Stock Holders Equity 10.3 Billion 11.57 Billion 12.05 Billion 10.72 Billion 11.21 Billion 11.27 Billion
Common Stock 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.29 Billion 1.29 Billion
Retained Earnings 10.12 Billion 10.63 Billion 10.36 Billion 9.7 Billion 10.47 Billion 10.31 Billion
Accumulated other comprehensive income -582.21 Million 10.32 Billion 10.35 Billion 9.43 Billion 9.93 Billion 10.02 Billion
Common Stock Equity 10.3 Billion 11.57 Billion 12.05 Billion 10.72 Billion 11.21 Billion 11.27 Billion
Capital Lease Obligation 142.05 Million 199.12 Million 561.71 Million 563.9 Million 597.43 Million -
Total Investments 17.54 Billion 8.27 Billion 7.49 Billion 7.22 Billion 6.99 Billion 6.68 Billion
Total Debt 11.54 Billion 10.37 Billion 12.01 Billion 12.6 Billion 11.65 Billion 7.54 Billion
Net Debt 10.27 Billion 9.35 Billion 8.69 Billion 10.45 Billion 10.05 Billion 5.72 Billion

Balance Sheet Charts