Keppel Infrastructure Trust (SGX:A7RU)
Singapore
· Delayed Price · Currency is SGD 0.520
+0.015 (2.97%)
Mar 10, 2026, 3:10 PM SGT
SGX:A7RU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 700.98 | 436.2 | 479.21 | 526.87 | 809.75 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 701 | 436.21 | 479.23 | 526.89 | 809.75 | Upgrade
|
| Cash Growth | 60.70% | -8.98% | -9.04% | -34.93% | 45.66% | Upgrade
|
| Accounts Receivable | 489.12 | 339.3 | 330.68 | 364 | 284.44 | Upgrade
|
| Other Receivables | - | 47.98 | 29.71 | 16.22 | 14.6 | Upgrade
|
| Receivables | 489.12 | 387.27 | 360.39 | 380.21 | 299.05 | Upgrade
|
| Inventory | 262.02 | 237.11 | 241.33 | 280.14 | 239.67 | Upgrade
|
| Restricted Cash | 17.6 | 21.11 | 3.38 | 8.86 | 7.35 | Upgrade
|
| Other Current Assets | 55.03 | 52.01 | 44.65 | 41.33 | 34.33 | Upgrade
|
| Total Current Assets | 1,525 | 1,134 | 1,129 | 1,237 | 1,390 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,853 | 1,656 | 1,757 | 1,602 | Upgrade
|
| Long-Term Investments | 753.75 | 873 | 803.8 | 762.09 | 206.28 | Upgrade
|
| Goodwill | - | 1,258 | 1,136 | 1,145 | 826.78 | Upgrade
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| Other Intangible Assets | 1,659 | 472.74 | 360.3 | 413.39 | 86.32 | Upgrade
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| Long-Term Accounts Receivable | 117.39 | 151.7 | 131.63 | 183.49 | 247.3 | Upgrade
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| Other Long-Term Assets | 86.42 | 121.31 | 136.97 | 194.14 | 141.98 | Upgrade
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| Total Assets | 6,403 | 6,270 | 5,617 | 5,963 | 4,501 | Upgrade
|
| Accounts Payable | 450.06 | 157 | 148.99 | 195.44 | 178.3 | Upgrade
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| Accrued Expenses | - | 157.52 | 138.9 | 203.04 | 161.73 | Upgrade
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| Current Portion of Long-Term Debt | 1,076 | 144.39 | 107.5 | 800.84 | 125.99 | Upgrade
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| Current Portion of Leases | 35.11 | 34.14 | 13.09 | 13.21 | 12.54 | Upgrade
|
| Current Income Taxes Payable | 16.26 | 5.75 | 13.39 | 21.59 | 23.72 | Upgrade
|
| Current Unearned Revenue | - | 20.39 | 17.93 | 20.8 | 22.79 | Upgrade
|
| Other Current Liabilities | 54.4 | 139.94 | 113.15 | 71.68 | 63 | Upgrade
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| Total Current Liabilities | 1,632 | 659.11 | 552.95 | 1,327 | 588.06 | Upgrade
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| Long-Term Debt | 2,396 | 3,092 | 2,857 | 2,354 | 1,864 | Upgrade
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| Long-Term Leases | 83.01 | 103.17 | 60.37 | 67.91 | 70.19 | Upgrade
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| Long-Term Unearned Revenue | - | 60.45 | 73.52 | 88.75 | 100.81 | Upgrade
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| Pension & Post-Retirement Benefits | 0.89 | 0.46 | 1.39 | 5.16 | 22.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.94 | 127.59 | 72 | 98.12 | 1.27 | Upgrade
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| Other Long-Term Liabilities | 284.28 | 218.91 | 168.44 | 115.56 | 113.6 | Upgrade
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| Total Liabilities | 4,503 | 4,262 | 3,785 | 4,056 | 2,761 | Upgrade
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| Common Stock | 3,122 | 3,122 | 2,924 | 2,630 | 2,629 | Upgrade
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| Retained Earnings | -2,269 | -2,166 | -2,024 | -1,729 | -1,539 | Upgrade
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| Comprehensive Income & Other | 748.61 | 754.64 | 588.64 | 661.06 | 618.8 | Upgrade
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| Total Common Equity | 1,602 | 1,710 | 1,488 | 1,562 | 1,709 | Upgrade
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| Minority Interest | 298.18 | 298.2 | 343.69 | 345.57 | 30.73 | Upgrade
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| Shareholders' Equity | 1,900 | 2,008 | 1,832 | 1,907 | 1,740 | Upgrade
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| Total Liabilities & Equity | 6,403 | 6,270 | 5,617 | 5,963 | 4,501 | Upgrade
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| Total Debt | 3,590 | 3,374 | 3,038 | 3,235 | 2,073 | Upgrade
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| Net Cash (Debt) | -2,889 | -2,937 | -2,558 | -2,709 | -1,263 | Upgrade
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| Net Cash Per Share | -0.47 | -0.51 | -0.47 | -0.54 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 6,085 | 6,083 | 5,626 | 4,992 | 4,991 | Upgrade
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| Total Common Shares Outstanding | 6,085 | 6,083 | 5,626 | 4,992 | 4,991 | Upgrade
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| Working Capital | -107.2 | 474.61 | 576.03 | -89.16 | 802.09 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.19 | 0.22 | Upgrade
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| Tangible Book Value | -57.41 | -20.5 | -7.89 | 2.97 | 796.25 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.13 | -0.11 | -0.12 | 0.04 | Upgrade
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| Land | - | 131.53 | 134.21 | 136.64 | 54.65 | Upgrade
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| Buildings | - | 138.76 | 43.17 | 44.77 | 28.63 | Upgrade
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| Machinery | - | 2,527 | 2,292 | 2,261 | 2,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.