Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd Logo
Keppel Corporation Ltd
SGX:BN4
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Price: 6.7 SGD -0.74% Market Closed
Market Cap: 11.8B SGD
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Balance Sheet

Balance Sheet Decomposition
Keppel Corporation Ltd

Current Assets 6.5B
Cash & Short-Term Investments 1.5B
Receivables 2.6B
Other Current Assets 2.4B
Non-Current Assets 21.2B
Long-Term Investments 13.6B
PP&E 1.2B
Intangibles 1.5B
Other Non-Current Assets 5B
Current Liabilities 6.2B
Accounts Payable 3.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 10.6B
Long-Term Debt 9.6B
Other Non-Current Liabilities 1B

Balance Sheet
Keppel Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 588
618
438
590
779
844
1 211
1 977
658
431
Cash
2 588
618
438
590
779
844
1 211
1 977
658
431
Short-Term Investments
3 400
1 342
1 710
1 719
1 179
882
1 068
1 376
418
1 068
Total Receivables
3 140
3 575
7 964
7 049
6 207
6 810
5 682
5 930
1 757
2 357
Accounts Receivables
2 058
2 548
7 144
6 053
5 089
5 747
4 715
4 747
1 150
1 452
Other Receivables
1 082
1 027
821
996
1 118
1 063
967
1 183
607
905
Inventory
10 681
10 763
6 568
5 756
5 496
5 543
4 959
4 604
2 301
2 110
Other Current Assets
1 378
212
312
349
206
221
1 468
959
9 715
400
Total Current Assets
21 187
16 509
16 992
15 463
13 867
14 298
14 389
14 846
14 849
6 366
PP&E Net
2 673
2 846
2 645
2 433
2 373
3 662
3 298
2 574
1 218
1 116
PP&E Gross
2 673
2 846
0
0
2 373
3 662
3 298
2 574
1 218
1 116
Accumulated Depreciation
2 078
2 277
0
0
2 537
2 661
2 956
2 851
963
865
Intangible Assets
41
41
81
133
70
635
561
542
522
474
Goodwill
61
59
59
0
59
1 048
1 048
1 048
1 042
1 061
Note Receivable
258
389
814
604
679
1 656
1 756
1 130
392
4 553
Long-Term Investments
7 334
9 077
9 352
9 794
9 540
10 022
10 894
11 754
12 558
12 886
Other Long-Term Assets
0
0
0
0
0
0
159
430
483
383
Other Assets
61
59
59
0
59
1 048
1 048
1 048
1 042
1 061
Total Assets
31 555
N/A
28 921
-8%
29 944
+4%
28 426
-5%
26 588
-6%
31 322
+18%
32 106
+3%
32 323
+1%
31 065
-4%
26 838
-14%
Liabilities
Accounts Payable
942
734
701
833
602
1 345
1 083
1 049
442
505
Accrued Liabilities
2 158
2 307
2 993
3 316
2 626
2 652
2 401
2 994
1 829
1 723
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 796
857
1 835
1 714
1 481
4 623
4 502
4 749
3 614
2 459
Other Current Liabilities
5 929
4 884
4 340
4 149
3 684
3 326
4 100
3 166
5 475
1 452
Total Current Liabilities
10 825
8 782
9 870
10 012
8 393
11 947
12 086
11 958
11 360
6 139
Long-Term Debt
5 587
7 402
7 218
6 079
6 068
7 034
8 101
7 268
6 766
8 680
Deferred Income Tax
266
373
331
325
188
399
444
427
368
412
Minority Interest
4 347
830
677
530
309
435
427
385
334
308
Other Liabilities
149
437
181
287
362
295
319
228
657
591
Total Liabilities
21 174
N/A
17 825
-16%
18 277
+3%
17 233
-6%
15 320
-11%
20 111
+31%
21 377
+6%
20 266
-5%
19 485
-4%
16 129
-17%
Equity
Common Stock
1 288
1 288
1 288
1 291
1 292
1 292
1 306
1 306
1 306
1 306
Retained Earnings
9 747
10 713
10 680
10 237
10 644
10 807
10 050
10 725
10 999
10 318
Unrealized Security Profit/Loss
103
73
126
100
70
17
47
50
61
208
Treasury Stock
49
49
16
0
45
14
14
5
456
387
Other Equity
708
930
411
435
692
856
661
80
208
319
Total Equity
10 381
N/A
11 096
+7%
11 668
+5%
11 192
-4%
11 268
+1%
11 211
-1%
10 728
-4%
12 057
+12%
11 580
-4%
10 709
-8%
Total Liabilities & Equity
31 555
N/A
28 921
-8%
29 944
+4%
28 426
-5%
26 588
-6%
31 322
+18%
32 106
+3%
32 323
+1%
31 065
-4%
26 838
-14%
Shares Outstanding
Common Shares Outstanding
1 812
1 811
1 816
1 818
1 812
1 816
1 818
1 820
1 752
1 762

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