Keppel REIT (KREVF)

PNK: KREVF · Real-Time Price · USD

0.66

0.04 (6.95%)

At close: May 02, 2025, 1:27 PM

Keppel REIT Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	80.89M	130.61M	174.96M	176.23M	143.96M	113.77M	255.81M	186.46M	278.68M
Short-Term Investments	2.99M	8.26M	17.47M	2.45M	2.06M	11.07M	3.12M	11.7M	245K
Long-Term Investments	3.12B	3.08B	3.05B	2.91B	2.89B	2.95B	3.01B	2.98B	2.98B
Other Long-Term Assets	5.23B	79.3M	5.04B	5.35B	4.7B	4.36B	4.5B	4.4B	4.25B
Receivables	14.26M	9.72M	17.2M	30.44M	n/a	13.27M	11.12M	6.01M	7.94M
Inventory	n/a	n/a	n/a	-30.44M	n/a	-24.34M	n/a	n/a	n/a
Other Current Assets	6.37M	17.8M	592.23M	46.69M	28.34M	28.29M	4.49M	4.12M	3.57M
Total Current Assets	105.77M	169.1M	795.86M	225.93M	175.43M	142.32M	274.53M	208.31M	290.19M
Property-Plant & Equipment	86K	4.93B	116K	132K	74K	79K	112K	149K	190K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	10.71M	22.51M
Total Long-Term Assets	8.35B	8.09B	8.09B	8.26B	7.59B	7.31B	7.51B	7.4B	7.25B
Total Assets	8.46B	8.26B	8.88B	8.49B	7.76B	7.45B	7.78B	7.6B	7.54B
Account Payables	51.88M	27.99M	26.28M	3.69M	23.62M	25.67M	25.94M	23.41M	24.39M
Deferred Revenue	n/a	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	278K
Short-Term Debt	694.32M	264.68M	643.69M	187.89M	152.75M	99.92M	59.94M	425.04M	n/a
Other Current Liabilities	10.94M	20.03M	20.3M	58.14M	46.8M	22.49M	5.49M	5.85M	20.15M
Total Current Liabilities	757.13M	337.93M	714.27M	273.28M	223.18M	159.69M	134.16M	492.87M	59.87M
Long-Term Debt	1.96B	2.07B	2.21B	2.54B	2.22B	2.02B	2.23B	2.1B	2.48B
Other Long-Term Liabilities	53.65M	45.36M	42.13M	33.42M	45.72M	52.92M	38.9M	43.69M	35.18M
Total Long-Term Liabilities	2.06B	2.17B	2.3B	2.62B	2.32B	2.13B	2.31B	2.2B	2.58B
Total Liabilities	2.82B	2.51B	3.02B	2.9B	2.54B	2.29B	2.45B	2.69B	2.64B
Total Debt	2.66B	2.34B	2.85B	2.73B	2.38B	2.12B	2.29B	2.52B	2.48B
Common Stock	4.03B	5B	3.94B	4.87B	3.57B	4.58B	3.56B	3.53B	4.75B
Retained Earnings	1.08B	n/a	1.24B	n/a	1.02B	n/a	n/a	n/a	1.46B
Comprehensive Income	n/a	-165.17M	n/a	n/a	207.8M	29.36M	100.67M	n/a	n/a
Shareholders Equity	5.19B	5B	5.42B	5.17B	4.8B	4.73B	4.91B	4.91B	4.9B
Total Investments	3.12B	3.08B	3.06B	2.93B	2.89B	2.96B	3.01B	2.99B	2.98B