A7RU — Keppel Infrastructure Trust Balance Sheet
0.000.00%
- SG$2.89bn
- SG$5.92bn
- SG$2.21bn
- 55
- 57
- 81
- 76
Annual balance sheet for Keppel Infrastructure Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 581 | 817 | 527 | 479 | 436 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 272 | 299 | 380 | 360 | 387 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,048 | 1,390 | 1,237 | 1,129 | 1,134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,423 | 1,602 | 1,767 | 1,656 | 1,853 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,930 | 4,501 | 5,963 | 5,617 | 6,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,089 | 588 | 1,327 | 553 | 659 |
| 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 | 3,489 | 2,791 | 4,401 | 4,129 | 4,560 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,441 | 1,709 | 1,562 | 1,488 | 1,710 |
| Total Liabilities & Shareholders' Equity | 4,930 | 4,501 | 5,963 | 5,617 | 6,270 |
| Total Common Shares Outstanding |