Keppel REIT (K71U.SI)

SGD 0.85

(-0.59%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.25 Billion 8.88 Billion 8.48 Billion 7.76 Billion 7.44 Billion 7.78 Billion
Total Current Assets 169.1 Million 795.86 Million 225.93 Million 175.43 Million 142.31 Million 274.52 Million
Cash And Short Term Investments 149.83 Million 174.96 Million 178.68 Million 146.02 Million 113.77 Million 255.8 Million
Cash and Cash Equivalents 141.57 Million 174.96 Million 176.23 Million 143.96 Million 113.77 Million 255.8 Million
Short Term Investments 8.26 Million -122.29 Million 2.45 Million 2.06 Million -619.19 Million 142.64 Million
Net Receivables 13.84 Million 19.86 Million 32.88 Million 15.95 Million 16.16 Million 630.67 Million
Inventory - 807.33 Million 239 Million 186.82 Million 153.38 Million -630.67 Million
Other Current Assets -163.67 Million -206.29 Million -224.63 Million -173.36 Million -141 Million 18.72 Million
Total Non-Current Assets 8.09 Billion 8.08 Billion 8.26 Billion 7.58 Billion 7.3 Billion 7.5 Billion
Net PPE 322 Thousand 116 Thousand 132 Thousand 74 Thousand 79 Thousand 112 Thousand
Good Will And Intangible Assets -8.25 Billion -8.88 Billion -8.48 Billion -7.76 Billion -7.44 Billion 2.54 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.54 Million
Long-Term Investments 3.16 Billion 3.18 Billion 2.92 Billion 2.88 Billion 3.57 Billion 3.01 Billion
Tax Assets 8.25 Billion 8.88 Billion 8.48 Billion 7.76 Billion 7.44 Billion -3.01 Billion
Other Non Current Assets 4.92 Billion 4.89 Billion 5.33 Billion 4.7 Billion 3.72 Billion 7.5 Billion
Other Assets -1.00 - - - - -
Total Liabilities 2.81 Billion 3.01 Billion 2.89 Billion 2.54 Billion 2.28 Billion 2.44 Billion
Total Current Liabilities 337.93 Million 714.26 Million 273.27 Million 223.17 Million 159.69 Million 134.15 Million
Account Payables 27.99 Million 4.23 Million 27.24 Million 23.62 Million 25.66 Million 25.93 Million
Tax Payables - - - - - -
Short Term Debt 264.68 Million 643.69 Million 187.88 Million 152.75 Million 99.92 Million 59.94 Million
Deferred Revenue 2.51 Million 2.32 Million 43.74 Million 37.59 Million 29.7 Million 43.34 Million
Other Current Liabilities 42.73 Million 64.01 Million 14.39 Million 9.2 Million 4.39 Million 4.93 Million
Total Non Current Liabilities 2.17 Billion 2.3 Billion 2.62 Billion 2.32 Billion 2.12 Billion 2.31 Billion
Long-Term Debt 2.37 Billion 2.2 Billion 2.53 Billion 2.22 Billion 2.02 Billion 2.22 Billion
Deferred Revenue Non Current 2.51 Million 2.32 Million 3.44 Million 17.02 Million 17.93 Million 11.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -259.17 Million 42.13 Million 29.96 Million 28.69 Million 34.98 Million 27.31 Million
Other Liabilities 302.02 Million - - - - -
Total Equity 5.44 Billion 5.86 Billion 5.58 Billion 5.22 Billion 5.16 Billion 5.33 Billion
Stock Holders Equity 5 Billion 5.42 Billion 5.16 Billion 4.8 Billion 4.73 Billion 4.9 Billion
Common Stock 3.97 Billion 5.11 Billion 4.86 Billion 4.49 Billion 4.58 Billion 4.75 Billion
Retained Earnings 1.19 Billion 1.24 Billion 1.04 Billion 1.02 Billion 1.18 Billion 1.24 Billion
Accumulated other comprehensive income -165.16 Million -65.57 Million -72.9 Million -94.25 Million -120.33 Million -49.03 Million
Common Stock Equity 5 Billion 5.42 Billion 5.16 Billion 4.8 Billion 4.73 Billion 4.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.17 Billion 3.06 Billion 2.92 Billion 2.88 Billion 2.95 Billion 3.01 Billion
Total Debt 2.64 Billion 2.85 Billion 2.72 Billion 2.37 Billion 2.12 Billion 2.28 Billion
Net Debt 2.49 Billion 2.67 Billion 2.55 Billion 2.23 Billion 2 Billion 2.02 Billion

Balance Sheet Charts