Keppel DC REIT (SGX:AJBU)
Singapore
· Delayed Price · Currency is SGD 2.250
+0.010 (0.45%)
Mar 10, 2026, 4:11 PM SGT
Keppel DC REIT 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 |
| Property, Plant & Equipment | 6,133 | 4,904 | 3,656 | 3,639 | 3,401 | Upgrade
|
| Cash & Equivalents | 351.87 | 316.69 | 149.73 | 190.4 | 195.94 | Upgrade
|
| Accounts Receivable | 204.21 | 106.37 | 53.87 | 61.4 | 50.37 | Upgrade
|
| Investment In Debt and Equity Securities | - | 14.63 | 29.16 | 48.16 | 2.21 | Upgrade
|
| Loans Receivable Current | - | 3.84 | 3.49 | 3.21 | 2.93 | Upgrade
|
| Other Current Assets | 92.95 | 17.64 | 2.03 | 6.78 | 12.94 | Upgrade
|
| Trading Asset Securities | - | 3.19 | 0.31 | 0.81 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.25 | 4.05 | 1.12 | 1.68 | 2.01 | Upgrade
|
| Other Long-Term Assets | 98.51 | 172.82 | 110.9 | 155.77 | 112.31 | Upgrade
|
| Total Assets | 6,881 | 5,543 | 4,007 | 4,108 | 3,780 | Upgrade
|
| Current Portion of Long-Term Debt | 312.76 | 77.39 | 72.48 | 175.43 | 159.23 | Upgrade
|
| Current Portion of Leases | - | 10.2 | - | - | 4.38 | Upgrade
|
| Long-Term Debt | 2,056 | 1,612 | 1,404 | 1,289 | 1,134 | Upgrade
|
| Long-Term Leases | 21.34 | 25.01 | 12.95 | 12.65 | 7.73 | Upgrade
|
| Accounts Payable | 126.71 | 99.22 | 5.14 | 62.65 | 8.47 | Upgrade
|
| Accrued Expenses | - | 3.95 | 4.5 | - | 1.94 | Upgrade
|
| Current Income Taxes Payable | 17.13 | 11.62 | 5.74 | 6.57 | 6.54 | Upgrade
|
| Other Current Liabilities | 1.82 | 182.05 | 60.76 | - | 40.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.33 | 92.73 | 86.69 | 79.61 | 62.32 | Upgrade
|
| Other Long-Term Liabilities | 5.85 | 0.01 | 0.05 | 24.61 | 20.03 | Upgrade
|
| Total Liabilities | 2,651 | 2,116 | 1,653 | 1,651 | 1,444 | Upgrade
|
| Common Stock | 3,423 | 2,944 | 1,991 | 2,026 | 2,054 | Upgrade
|
| Retained Earnings | 879.06 | 555.18 | 434.65 | 451.54 | 332.45 | Upgrade
|
| Comprehensive Income & Other | -133.47 | -127.64 | -115.12 | -63.68 | -93.5 | Upgrade
|
| Total Common Equity | 4,168 | 3,372 | 2,311 | 2,414 | 2,293 | Upgrade
|
| Minority Interest | 61.66 | 54.93 | 42.98 | 42.8 | 42.43 | Upgrade
|
| Shareholders' Equity | 4,230 | 3,427 | 2,354 | 2,457 | 2,336 | Upgrade
|
| Total Liabilities & Equity | 6,881 | 5,543 | 4,007 | 4,108 | 3,780 | Upgrade
|
| Total Debt | 2,390 | 1,727 | 1,490 | 1,477 | 1,305 | Upgrade
|
| Net Cash (Debt) | -2,038 | -1,407 | -1,340 | -1,286 | -1,109 | Upgrade
|
| Net Cash Per Share | -0.89 | -0.80 | -0.78 | -0.75 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 2,441 | 2,256 | 1,723 | 1,720 | 1,717 | Upgrade
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| Total Common Shares Outstanding | 2,441 | 2,209 | 1,721 | 1,719 | 1,716 | Upgrade
|
| Book Value Per Share | 1.71 | 1.53 | 1.34 | 1.40 | 1.34 | Upgrade
|
| Tangible Book Value | 4,168 | 3,372 | 2,311 | 2,414 | 2,293 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 1.53 | 1.34 | 1.40 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.