Keppel DC REIT (AJBU.SI)
SGD 2.14
(-0.47%)
SGD 2.14
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.1 Billion | 3.78 Billion | 3.34 Billion | 2.92 Billion | 2.25 Billion |
| Total Current Assets | 209.43 Million | 262.6 Million | 262.18 Million | 304.56 Million | 279.95 Million | 226.45 Million |
| Cash And Short Term Investments | 149.73 Million | 190.39 Million | 195.94 Million | 244.38 Million | 155.87 Million | 128.41 Million |
| Cash and Cash Equivalents | 149.73 Million | 190.39 Million | 195.94 Million | 244.38 Million | 155.87 Million | 128.41 Million |
| Short Term Investments | 314 Thousand | -57.35 Million | - | - | - | - |
| Net Receivables | 154.75 Million | 178.4 Million | 163.87 Million | 59.47 Million | 82.64 Million | 73.15 Million |
| Inventory | - | - | - | -2.02 Million | - | 14.67 Million |
| Other Current Assets | -304.49 Million | -368.8 Million | -359.81 Million | 2.72 Million | -238.52 Million | 10.21 Million |
| Total Non-Current Assets | 3.79 Billion | 3.84 Billion | 3.51 Billion | 3.04 Billion | 2.64 Billion | 2.03 Billion |
| Net PPE | -1.12 Million | -1.67 Million | -2 Million | -2.35 Million | -3.39 Million | - |
| Good Will And Intangible Assets | 1.12 Million | 1.67 Million | 2 Million | 2.35 Million | 8.34 Million | - |
| Good Will | 1.12 Million | 1.67 Million | 2 Million | 2.35 Million | 2.14 Million | - |
| Intangible Assets | - | - | - | - | 8.34 Million | - |
| Long-Term Investments | 31.51 Million | 83.83 Million | 6.49 Million | 73 Thousand | 3.39 Million | - |
| Tax Assets | 1.12 Million | 1.67 Million | 2 Million | 2.35 Million | 2.14 Million | - |
| Other Non Current Assets | 3.76 Billion | 3.75 Billion | 3.5 Billion | 3.04 Billion | 2.63 Billion | 2.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.65 Billion | 1.44 Billion | 1.36 Billion | 1.02 Billion | 783.15 Million |
| Total Current Liabilities | 148.61 Million | 244.64 Million | 220.6 Million | 233.61 Million | 108.15 Million | 192.99 Million |
| Account Payables | 5.13 Million | 62.64 Million | 8.46 Million | 4.6 Million | 7.37 Million | 4.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.47 Million | 175.42 Million | 163.03 Million | 144.31 Million | 40.26 Million | 133.56 Million |
| Deferred Revenue | 143.47 Million | - | - | - | - | - |
| Other Current Liabilities | -72.47 Million | 6.56 Million | 49.1 Million | 84.69 Million | 60.51 Million | 55.37 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.4 Billion | 1.22 Billion | 1.13 Billion | 917.28 Million | 590.15 Million |
| Long-Term Debt | 1.39 Billion | 1.29 Billion | 1.13 Billion | 1.04 Billion | 880.45 Million | 573.08 Million |
| Deferred Revenue Non Current | -63.18 Million | 1.65 Billion | 1.44 Billion | 1.36 Billion | 1.02 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.16 Million | -1.62 Billion | -1.41 Billion | -1.32 Billion | -1.01 Billion | 4.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.45 Billion | 2.33 Billion | 1.98 Billion | 1.9 Billion | 1.47 Billion |
| Stock Holders Equity | 2.31 Billion | 2.41 Billion | 2.29 Billion | 1.94 Billion | 1.86 Billion | 1.44 Billion |
| Common Stock | 1.99 Billion | 2.02 Billion | 2.05 Billion | 1.85 Billion | 1.85 Billion | 1.37 Billion |
| Retained Earnings | 434.65 Million | 451.53 Million | 332.45 Million | 190.1 Million | 125.22 Million | - |
| Accumulated other comprehensive income | -115.11 Million | -63.68 Million | -93.49 Million | -104.75 Million | -112.22 Million | 66.81 Million |
| Common Stock Equity | 2.31 Billion | 2.41 Billion | 2.29 Billion | 1.94 Billion | 1.86 Billion | 1.44 Billion |
| Capital Lease Obligation | 12.94 Million | 12.64 Million | 12.1 Million | 24.15 Million | 51.84 Million | 33.46 Million |
| Total Investments | 31.51 Million | 26.47 Million | 6.49 Million | 73 Thousand | 3.39 Million | - |
| Total Debt | 1.48 Billion | 1.47 Billion | 1.29 Billion | 1.18 Billion | 920.71 Million | 706.64 Million |
| Net Debt | 1.33 Billion | 1.28 Billion | 1.1 Billion | 943.53 Million | 764.84 Million | 578.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.98 Billion | 4 Billion | 4 Billion | 4 Billion | 4.06 Billion |
| Total Current Assets | 218.22 Million | 218.22 Million | 209.43 Million | 209.43 Million | 209.43 Million | 218.7 Million |
| Cash And Short Term Investments | 164.33 Million | 164.33 Million | 149.73 Million | 149.73 Million | 150.04 Million | 139.71 Million |
| Cash and Cash Equivalents | 164.33 Million | 164.33 Million | 149.73 Million | 149.73 Million | 149.73 Million | 139.71 Million |
| Short Term Investments | - | - | - | - | 314 Thousand | -55.84 Million |
| Net Receivables | 49.84 Million | 49.84 Million | 154.75 Million | 154.75 Million | 53.86 Million | 176.24 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.04 Million | 4.04 Million | -304.49 Million | -304.49 Million | 5.51 Million | -315.96 Million |
| Total Non-Current Assets | 3.77 Billion | 3.77 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.84 Billion |
| Net PPE | 3.55 Billion | 3.55 Billion | -1.12 Million | - | 3.65 Billion | - |
| Good Will And Intangible Assets | - | - | 1.12 Million | - | - | - |
| Good Will | - | - | 1.12 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 31.51 Million | 31.51 Million | 29.16 Million | 73.7 Million |
| Tax Assets | 717 Thousand | - | 1.12 Million | 1.12 Million | - | 1.49 Million |
| Other Non Current Assets | 211.26 Million | 211.97 Million | 3.76 Billion | 3.76 Billion | 112.02 Million | 3.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Total Current Liabilities | 187.31 Million | 187.31 Million | 148.61 Million | 148.61 Million | 148.61 Million | 131.42 Million |
| Account Payables | 51.9 Million | 51.9 Million | 5.13 Million | 5.13 Million | 5.13 Million | 64.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.23 Million | 116.23 Million | 72.47 Million | 72.47 Million | 72.47 Million | 60.67 Million |
| Deferred Revenue | - | - | 143.47 Million | 143.47 Million | 4.5 Million | - |
| Other Current Liabilities | 19.17 Million | 19.17 Million | -72.47 Million | -72.47 Million | 71 Million | 5.87 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Long-Term Debt | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.39 Billion |
| Deferred Revenue Non Current | -68.35 Million | - | -63.18 Million | -63.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.82 Million | 99.93 Million | 85.16 Million | 85.16 Million | 99.68 Million | 10.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.43 Billion |
| Stock Holders Equity | 2.36 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.39 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Retained Earnings | 484.54 Million | 484.54 Million | 434.65 Million | 434.65 Million | 434.65 Million | 464.35 Million |
| Accumulated other comprehensive income | -98.09 Million | -98.09 Million | -115.11 Million | -115.11 Million | -115.11 Million | -76.09 Million |
| Common Stock Equity | 2.36 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.39 Billion |
| Capital Lease Obligation | 13.11 Million | 13.11 Million | 12.94 Million | 12.94 Million | 12.94 Million | 12.79 Million |
| Total Investments | - | - | 31.51 Million | 31.51 Million | 29.47 Million | 17.86 Million |
| Total Debt | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion |
| Net Debt | 1.24 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.31 Billion |
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