A7RU — Keppel Infrastructure Trust Balance Sheet
0.000.00%
Last trade - 00:00
- SG$2.80bn
- SG$6.24bn
- SG$2.04bn
- 56
- 54
- 50
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 470 | 581 | 817 | 527 | 479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 328 | 272 | 299 | 380 | 360 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,029 | 1,048 | 1,390 | 1,237 | 1,129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,470 | 2,423 | 1,602 | 1,767 | 1,656 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,003 | 4,930 | 4,501 | 5,963 | 5,617 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,706 | 1,089 | 588 | 1,327 | 553 |
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 | 3,380 | 3,489 | 2,791 | 4,401 | 4,129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,623 | 1,441 | 1,709 | 1,562 | 1,488 |
Total Liabilities & Shareholders' Equity | 5,003 | 4,930 | 4,501 | 5,963 | 5,617 |
Total Common Shares Outstanding |