Keppel Ltd. (SGX:BN4)
Singapore
· Delayed Price · Currency is SGD 10.80
-0.09 (-0.83%)
Apr 29, 2026, 5:12 PM SGT
Keppel 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 | 1,604 | 1,717 | 431.07 | 657.79 | 1,977 | Upgrade
|
| Short-Term Investments | 694.47 | 548.72 | 898.25 | 417.75 | 1,375 | Upgrade
|
| Trading Asset Securities | 112.13 | 149.41 | 169.85 | 0.69 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 2,411 | 2,415 | 1,499 | 1,076 | 3,352 | Upgrade
|
| Cash Growth | -0.16% | 61.08% | 39.30% | -67.90% | 47.08% | Upgrade
|
| Accounts Receivable | 1,250 | 1,199 | 1,313 | 911.02 | 4,293 | Upgrade
|
| Other Receivables | 471.02 | 733 | 643.3 | 476.82 | 800.47 | Upgrade
|
| Receivables | 2,079 | 2,077 | 2,095 | 1,627 | 5,525 | Upgrade
|
| Inventory | 1,099 | 1,924 | 2,110 | 2,301 | 4,604 | Upgrade
|
| Prepaid Expenses | 41.59 | 83.88 | 67.94 | 78.43 | 129.8 | Upgrade
|
| Restricted Cash | 10.68 | 37.83 | 19.6 | 114.9 | 291.25 | Upgrade
|
| Other Current Assets | 2,122 | 81.68 | 574.16 | 9,651 | 942.93 | Upgrade
|
| Total Current Assets | 7,763 | 6,619 | 6,366 | 14,849 | 14,846 | Upgrade
|
| Property, Plant & Equipment | 3,853 | 4,452 | 1,116 | 1,218 | 2,574 | Upgrade
|
| Long-Term Investments | 9,343 | 8,859 | 8,221 | 8,275 | 7,498 | Upgrade
|
| Goodwill | 341.21 | 1,061 | 1,061 | 1,042 | 1,048 | Upgrade
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| Other Intangible Assets | 59.96 | 435.69 | 468.53 | 517.22 | 528.03 | Upgrade
|
| Long-Term Accounts Receivable | 123.78 | 139.25 | 120.66 | 179.75 | 894.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.06 | 85.22 | 78.52 | 87.62 | 212.68 | Upgrade
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| Long-Term Deferred Charges | 7.24 | 5.21 | 5.1 | 5.01 | 13.69 | Upgrade
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| Other Long-Term Assets | 5,507 | 6,002 | 5,116 | 4,891 | 4,709 | Upgrade
|
| Total Assets | 27,088 | 27,658 | 26,838 | 31,065 | 32,323 | Upgrade
|
| Accounts Payable | 486.77 | 398.36 | 438.33 | 406.07 | 807.25 | Upgrade
|
| Accrued Expenses | 1,371 | 1,805 | 1,723 | 1,829 | 2,975 | Upgrade
|
| Short-Term Debt | 208.13 | 193.42 | 80.81 | 53.91 | 263.87 | Upgrade
|
| Current Portion of Long-Term Debt | 1,906 | 1,389 | 2,422 | 3,578 | 4,659 | Upgrade
|
| Current Portion of Leases | 12.63 | 37.62 | 37.41 | 36.43 | 89.68 | Upgrade
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| Current Income Taxes Payable | 242.89 | 266.09 | 377.47 | 258.99 | 505.48 | Upgrade
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| Current Unearned Revenue | 83.65 | 49.82 | 165.49 | 209.77 | 1,002 | Upgrade
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| Other Current Liabilities | 1,467 | 632.12 | 894.92 | 4,988 | 1,533 | Upgrade
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| Total Current Liabilities | 5,779 | 4,771 | 6,139 | 11,360 | 11,835 | Upgrade
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| Long-Term Debt | 9,429 | 10,724 | 8,807 | 6,859 | 6,938 | Upgrade
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| Long-Term Leases | 107.83 | 136.53 | 142.06 | 162.7 | 472.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.53 | 419.61 | 411.82 | 368.03 | 426.89 | Upgrade
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| Other Long-Term Liabilities | 262.11 | 181.32 | 321.75 | 401.41 | 209.56 | Upgrade
|
| Total Liabilities | 15,902 | 16,233 | 15,821 | 19,152 | 19,882 | Upgrade
|
| Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Retained Earnings | 10,662 | 10,498 | 10,127 | 10,780 | 10,366 | Upgrade
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| Treasury Stock | -153.69 | -96.08 | -387.32 | -456.02 | -4.62 | Upgrade
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| Comprehensive Income & Other | -949.97 | -552.16 | -336.28 | -49.72 | 389.88 | Upgrade
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| Total Common Equity | 10,864 | 11,156 | 10,709 | 11,580 | 12,057 | Upgrade
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| Minority Interest | 322.07 | 269.94 | 307.6 | 333.56 | 384.7 | Upgrade
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| Shareholders' Equity | 11,186 | 11,426 | 11,017 | 11,913 | 12,441 | Upgrade
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| Total Liabilities & Equity | 27,088 | 27,658 | 26,838 | 31,065 | 32,323 | Upgrade
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| Total Debt | 11,665 | 12,481 | 11,489 | 10,690 | 12,423 | Upgrade
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| Net Cash (Debt) | -9,254 | -10,066 | -9,990 | -9,614 | -9,070 | Upgrade
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| Net Cash Per Share | -5.06 | -5.54 | -5.54 | -5.35 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 1,799 | 1,806 | 1,775 | 1,758 | 1,811 | Upgrade
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| Total Common Shares Outstanding | 1,802 | 1,806 | 1,762 | 1,752 | 1,820 | Upgrade
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| Working Capital | 1,984 | 1,848 | 226.92 | 3,489 | 3,011 | Upgrade
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| Book Value Per Share | 5.81 | 5.95 | 5.85 | 6.38 | 6.41 | Upgrade
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| Tangible Book Value | 10,463 | 9,659 | 9,180 | 10,020 | 10,481 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.13 | 4.98 | 5.49 | 5.54 | Upgrade
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| Land | 33.15 | 44.68 | 45.17 | 45.24 | 6.26 | Upgrade
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| Buildings | 300.09 | 412.84 | 412.47 | 539.47 | 1,961 | Upgrade
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| Machinery | 411.51 | 1,111 | 1,023 | 1,032 | 2,687 | Upgrade
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| Construction In Progress | 1,917 | 1,948 | 46.71 | 148.87 | 117.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.