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Keppel Ltd. (BN4.SI)

SES - SES Delayed price. Currency in SGD
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7.09+0.06 (+0.85%)
As of 08:58AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,246,061
1,027,443
3,325,381
2,144,772
Other short-term investments
253,109
48,782
27,103
134,634
Total cash
1,499,170
1,076,225
3,352,484
2,279,406
Net receivables
1,693,963
1,239,298
985,397
1,564,398
Inventory
2,109,941
2,300,950
4,603,985
4,959,427
Total current assets
6,365,748
14,848,969
14,845,682
14,388,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,980,993
2,181,223
5,424,386
6,254,068
Accumulated depreciation
-865,114
-963,374
-2,850,796
-2,955,609
Net property, plant and equipment
1,115,879
1,217,849
2,573,590
3,298,459
Goodwill
1,060,671
1,042,488
1,047,558
1,047,558
Intangible assets
473,631
522,226
541,714
561,266
Other long-term assets
-
498,536
1,201,982
1,756,399
Total non-current assets
20,472,154
16,216,008
17,477,245
17,717,289
Total assets
26,837,902
31,064,977
32,322,927
32,105,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,421,680
3,577,658
4,659,308
4,432,602
Accounts payable
530,514
494,472
950,311
946,239
Other current liabilities
13,804
17,735
21,800
149,593
Total current liabilities
6,138,828
11,360,330
11,835,142
12,086,481
Non-current liabilities
Long-term debt
8,537,958
6,603,186
6,795,912
7,606,594
Deferred tax liabilities
411,815
368,031
426,891
443,547
Other long-term liabilities
268,938
255,975
253,157
-
Total non-current liabilities
9,682,514
7,791,307
8,046,424
8,863,494
Total liabilities
15,821,342
19,151,637
19,881,566
20,949,975
Stockholders' equity
Common stock
1,305,668
1,305,668
1,305,668
1,305,668
Total stockholders' equity
10,708,962
11,579,780
12,056,661
10,728,458
Total liabilities and stockholders' equity
26,837,902
31,064,977
32,322,927
32,105,879