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Keppel Ltd. (KPELY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.85-0.50 (-4.83%)
At close: 09:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,579,908
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
-