BN4 — Keppel Balance Sheet
0.000.00%
IndustrialsConservativeLarge CapNeutral
- SG$11.20bn
- SG$20.72bn
- SG$6.62bn
- 47
- 55
- 99
- 80
Annual balance sheet for Keppel, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,958 | 1,726 | 2,279 | 3,352 | 1,076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,207 | 6,810 | 5,682 | 5,930 | 1,757 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,867 | 14,298 | 14,389 | 14,846 | 14,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,373 | 3,662 | 3,298 | 2,574 | 1,218 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,588 | 31,322 | 32,106 | 32,323 | 31,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,393 | 11,947 | 12,086 | 11,958 | 11,360 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,320 | 20,111 | 21,377 | 20,266 | 19,485 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,268 | 11,211 | 10,728 | 12,057 | 11,580 |
Total Liabilities & Shareholders' Equity | 26,588 | 31,322 | 32,106 | 32,323 | 31,065 |
Total Common Shares Outstanding |