Keppel Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keppel Corporation Limited's balance sheet done over the years? Its assets were worth $26,837,902,000 last year, which is less than in the previous period. 59% of Keppel Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,821,342,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 31554825000 | 16.82B | 53.33% |
|---|---|---|---|
| 2015 | 28920601000 | 16.99B | 58.76% |
| 2016 | 29234154000 | 16.90B | 57.81% |
| 2017 | 28112789000 | 16.15B | 57.46% |
| 2018 | 26606327000 | 15.01B | 56.45% |
| 2019 | 31321560000 | 19.67B | 62.82% |
| 2020 | 32105879000 | 20.94B | 65.25% |
| 2021 | 32322927000 | 19.88B | 61.51% |
| 2022 | 31064977000 | 19.15B | 61.65% |
| 2023 | 26837902000 | 15.82B | 58.95% |
KPELY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24B | 1.02B | 3.32B | 2.14B | 1.60B | 1.82B | 2.10B | 1.87B | 1.73B | 5.61B |
Short term investments | 253.10M | 48.78M | 27.10M | 134.63M | 121.58M | 136.58M | 202.77M | 273.92M | 225.11M | 371.45M |
Net receivables | 0 | 1.67B | 5.80B | 5.52B | 6.59B | -4.65B | 5.78B | 4.19B | 3.90B | 1.56B |
Inventory | 2.10B | 2.30B | 4.60B | 4.95B | 5.54B | 5.51B | 8.78B | 10.02B | 10.65B | 10.68B |
Other current assets | 2.75B | 9.67B | 797.71M | 1.29B | 251.6M | 11.06B | 7.39B | 25.10M | 3.78B | 4.51B |
Total current assets | 6.36B | 14.84B | 14.84B | 14.38B | 14.29B | 13.88B | 14.95B | 16.39B | 16.54B | 21.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.11B | 1.21B | 2.57B | 3.29B | 3.66B | 2.37B | 2.43B | 2.64B | 2.84B | 2.67B |
Goodwill | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 59.27M | 59.27M | 59.27M | 59.27M | 60.74M |
Intangible assets | 468.53M | 522.22M | 541.71M | 561.26M | 635.42M | 69.73M | 73.32M | 81.39M | 40.55M | 40.99M |
Long term investments | 8.22B | 8.22B | 7.47B | 7.08B | 6.87B | 6.55B | 6.15B | 5.41B | 5.64B | 4.97B |
Other non-current assets | 9.60B | 5.12B | 5.63B | 5.56B | 1.65B | 679.46M | 774.31M | 814.43M | 283.46M | 258.39M |
Total non-current assets | 20.47B | 16.21B | 17.47B | 17.71B | 17.02B | 12.72B | 13.16B | 12.84B | 12.37B | 10.36B |
Total assets | 26.83B | 31.06B | 32.32B | 32.10B | 31.32B | 26.60B | 28.11B | 29.23B | 28.92B | 31.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 331.86M | 1.18B | 2.27B | 2.00B | 297.92M | 194.29M | 5.07B | 5.73B | 5.82B |
Short term debt | 2.45B | 3.61B | 4.74B | 4.50B | 4.62B | 1.48B | 1.71B | 1.83B | 856.73M | 1.79B |
Total current liabilities | 6.13B | 11.36B | 11.95B | 12.08B | 11.94B | 8.39B | 9.45B | 9.17B | 9.07B | 10.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.68B | 6.76B | 7.26B | 8.10B | 7.03B | 6.06B | 6.07B | 7.21B | 7.40B | 5.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 590.68M | 657.38M | 228.40M | 318.82M | 295.28M | 361.71M | 621.28M | 181.09M | 142.42M | 415.08M |
Total non-current liabilities | 9.68B | 7.79B | 7.92B | 8.86B | 7.72B | 6.62B | 6.70B | 7.72B | 7.91B | 6.00B |
Total liabilities | 15.82B | 19.15B | 19.88B | 20.94B | 19.67B | 15.01B | 16.15B | 16.90B | 16.99B | 16.82B |