AJBU — KEPPEL DC REIT Balance Sheet
0.000.00%
Last trade - 00:00- SG$5.56bn
- SG$6.96bn
- SG$310.29m
- 70
- 47
- 80
- 77
Annual balance sheet for KEPPEL DC REIT, 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 206 | 190 | 150 | 317 | 352 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.3 | 64.6 | 57.4 | 110 | 204 |
| Total Other Current Assets | |||||
| Total Current Assets | 262 | 263 | 209 | 448 | 649 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,780 | 4,108 | 4,007 | 5,543 | 6,881 |
| 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 | 221 | 245 | 149 | 387 | 458 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,487 | 1,694 | 1,696 | 2,171 | 2,713 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,293 | 2,414 | 2,311 | 3,372 | 4,168 |
| Total Liabilities & Shareholders' Equity | 3,780 | 4,108 | 4,007 | 5,543 | 6,881 |
| Total Common Shares Outstanding |