Keppel Ltd. (FRA:KEP1)

Keppel Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,809	1,717	431.07	657.79	1,977	1,211
Short-Term Investments	133.08	548.72	898.25	417.75	1,375	969.41
Trading Asset Securities	-	149.41	169.85	0.69	0.27	98.83
Cash & Short-Term Investments	1,942	2,415	1,499	1,076	3,352	2,279
Cash Growth	25.84%	61.08%	39.30%	-67.90%	47.08%	32.12%
Accounts Receivable	2,268	1,199	1,313	911.02	4,293	4,366
Other Receivables	-	733	643.3	476.82	800.47	731.29
Receivables	2,268	2,077	2,095	1,627	5,525	5,446
Inventory	1,593	1,924	2,110	2,301	4,604	4,959
Prepaid Expenses	-	83.88	67.94	78.43	129.8	159.83
Restricted Cash	0.59	37.83	19.6	114.9	291.25	335.05
Other Current Assets	1,212	81.68	574.16	9,651	942.93	1,209
Total Current Assets	7,017	6,619	6,366	14,849	14,846	14,389
Property, Plant & Equipment	4,331	4,452	1,116	1,218	2,574	3,298
Long-Term Investments	9,024	8,859	8,221	8,275	7,498	7,220
Goodwill	-	1,061	1,061	1,042	1,048	1,048
Other Intangible Assets	1,666	435.69	468.53	517.22	528.03	544.52
Long-Term Accounts Receivable	18.95	139.25	120.66	179.75	894.53	949.27
Long-Term Deferred Tax Assets	84.01	85.22	78.52	87.62	212.68	159.43
Long-Term Deferred Charges	-	5.21	5.1	5.01	13.69	16.75
Other Long-Term Assets	5,581	6,002	5,116	4,891	4,709	4,481
Total Assets	27,721	27,658	26,838	31,065	32,323	32,106
Accounts Payable	-	398.36	438.33	406.07	807.25	796.21
Accrued Expenses	-	1,805	1,723	1,829	2,975	2,401
Short-Term Debt	-	193.89	80.81	53.91	263.87	436.29
Current Portion of Long-Term Debt	1,457	1,389	2,422	3,578	4,659	4,433
Current Portion of Leases	31.9	37.62	37.41	36.43	89.68	69.38
Current Income Taxes Payable	191.71	266.09	377.47	258.99	505.48	358.8
Current Unearned Revenue	192.35	49.82	165.49	209.77	1,002	2,072
Other Current Liabilities	3,781	631.65	894.92	4,988	1,533	1,520
Total Current Liabilities	5,654	4,771	6,139	11,360	11,835	12,086
Long-Term Debt	10,072	10,724	8,807	6,859	6,938	7,607
Long-Term Leases	131.98	136.53	142.06	162.7	472.04	494.53
Long-Term Deferred Tax Liabilities	428.45	419.61	411.82	368.03	426.89	443.55
Other Long-Term Liabilities	464.61	181.32	321.75	401.41	209.56	318.83
Total Liabilities	16,750	16,233	15,821	19,152	19,882	20,950
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Retained Earnings	10,372	10,498	10,127	10,780	10,366	9,703
Treasury Stock	-38.02	-96.08	-387.32	-456.02	-4.62	-13.69
Comprehensive Income & Other	-1,015	-552.16	-336.28	-49.72	389.88	-266.97
Total Common Equity	10,624	11,156	10,709	11,580	12,057	10,728
Minority Interest	345.69	269.94	307.6	333.56	384.7	427.45
Shareholders' Equity	10,970	11,426	11,017	11,913	12,441	11,156
Total Liabilities & Equity	27,721	27,658	26,838	31,065	32,323	32,106
Total Debt	11,692	12,481	11,489	10,690	12,423	13,039
Net Cash (Debt)	-9,750	-10,066	-9,990	-9,614	-9,070	-10,760
Net Cash Per Share	-5.27	-5.47	-5.54	-5.35	-4.95	-5.92
Filing Date Shares Outstanding	1,815	1,806	1,775	1,758	1,811	1,820
Total Common Shares Outstanding	1,815	1,806	1,762	1,752	1,820	1,818
Working Capital	1,363	1,848	226.92	3,489	3,011	2,302
Book Value Per Share	5.63	5.95	5.85	6.38	6.41	5.90
Tangible Book Value	8,959	9,659	9,180	10,020	10,481	9,136
Tangible Book Value Per Share	4.72	5.13	4.98	5.49	5.54	5.03
Land	-	44.68	45.17	45.24	6.26	6.43
Buildings	-	412.84	412.47	539.47	1,961	2,026
Machinery	-	1,111	1,023	1,032	2,687	2,736
Construction In Progress	-	1,948	46.71	148.87	117.68	138.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.