A7RU — Keppel Infrastructure Trust Balance Sheet

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Annual balance sheet for Keppel Infrastructure Trust, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	817	527	479	436	719
Net Total Accounts Receivable
Net Total Receivables	299	380	360	387	489
Total Inventory
Total Other Current Assets
Total Current Assets	1,390	1,237	1,129	1,134	1,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,602	1,767	1,656	1,853	1,799
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,501	5,963	5,617	6,270	6,403
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	588	1,327	553	659	1,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,791	4,401	4,129	4,560	4,801
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,709	1,562	1,488	1,710	1,602
Total Liabilities & Shareholders' Equity	4,501	5,963	5,617	6,270	6,403
Total Common Shares Outstanding