- SG$20.97bn
- SG$30.31bn
- SG$5.98bn
- 61
- 30
- 93
- 70
Annual balance sheet for Keppel, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,352 | 1,076 | 1,499 | 2,415 | 2,422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,930 | 1,757 | 2,357 | 2,232 | 2,176 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,846 | 14,849 | 6,366 | 6,619 | 7,763 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,574 | 1,218 | 1,116 | 4,452 | 3,853 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,323 | 31,065 | 26,838 | 27,658 | 27,088 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,958 | 11,360 | 6,139 | 4,771 | 5,779 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,266 | 19,485 | 16,129 | 16,503 | 16,224 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,057 | 11,580 | 10,709 | 11,156 | 10,864 |
| Total Liabilities & Shareholders' Equity | 32,323 | 31,065 | 26,838 | 27,658 | 27,088 |
| Total Common Shares Outstanding |