Keppel Corporation Limited

SGX:BN4.SI

7.6 (SGD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,301.5331,439.6691,439.6691,265.66431.071,306.9571,260.6831,027.4431,790.8783,325.3812,399.8562,479.7152,426.4292,276.1611,603.941,349.2051,768.2381,719.6031,821.0552,010.382,223.1982,739.8012,106.1352,318.7611,743.2461,853.5311,874.1392,012.7011,796.7951,636.2551,734.6231,777.0932,375.5023,667.3085,616.1614,497.8824,128.825,170.85,459.0863,640.6923,865.9724,054.7133,864.8653,299.6413,548.9533,299.3083,020.4542,664.5543,217.1524,308.754,245.992,017.1151,910.4252,488.5392,935.787-1,116.264
Kortetermijnbeleggingen 151.082103.703103.703253.109898.252333.76333.7648.78256.11427.10370.79134.634119.606108.404121.581108.142109.494155.669136.587170.814207.883130.638202.776178.704192.816220.298273.928207.669208.721210.422225.118238.727285.48277.066371.451416.736446.283435.412445.073519.492490.378522.228417.107419.195391.369414.001577.4451.954515.23534.679536.872563.847462.596482.121456.5152,232.528
Liquide middelen en kortetermijnbeleggingen 2,452.6151,543.3721,543.3721,518.7691,499.171,640.7171,594.4431,076.2251,846.9923,352.4842,470.6462,614.3492,546.0352,384.5651,725.5211,457.3471,877.7321,875.2721,957.6422,181.1942,431.0812,870.4392,308.9112,497.4651,936.0622,073.8292,148.0672,220.372,005.5161,846.6771,959.7412,015.822,660.9823,944.3745,987.6124,914.6184,575.1035,606.2125,904.1594,160.1844,356.354,576.9414,281.9723,718.8363,940.3223,713.3093,597.8543,116.5083,732.3824,843.4294,782.8622,580.9622,373.0212,970.663,392.3021,116.264
Nettovorderingen 2,232.372,610.6082,610.6081,312.5891,312.58902,339.564911.0204,292.90305,521.741006,598.9880006,069.2230005,787.1370002,613.2850002,149.1060001,566.2480001,306.5800003,022.0172,857.5363,121.9-265.412,864.2472,157.9692,063.0042,264.15500001,589.768
Voorraad 1,923.6621,968.9811,968.9812,109.9412,109.9412,167.682,167.682,300.952,819.2454,603.9854,830.6944,959.4275,047.8175,495.3055,542.7555,541.9345,655.7945,743.6775,514.0065,394.4245,476.745,460.2478,782.2519,002.2669,587.7310,011.7910,025.80510,153.35910,464.41710,510.05410,650.511,032.94210,744.76311,089.11910,681.12310,288.1019,375.5739,325.8768,994.7269,4577,881.4737,701.697,442.7136,668.2216,762.2776,217.2016,218.9455,664.3485,416.2954,788.9944,440.8273,984.2363,595.4093,422.263,178.1822,443.877
Overige vlottende activa 10.45390.581390.5811,444.0481,444.048592.24592.2410,560.7749,458.2442,596.31310.7142,784.13676.54658.7251,723.19145.75652.58386.531,674.854131.564147.898167.6987,398.017167.85290.12788.5371,505.859121.339145.46150.341,637.98640.77340.1921,283.7142,952.373465.66454.71201,751.94303,590.1142,847.2332,726.1330002,697.11800002,373.6622,231.8212,289.742,015.021117.109
Totaal vlottende activa 6,619.0976,513.5426,513.5426,365.7486,365.7486,693.9276,693.92714,848.96916,137.89314,845.68212,943.54714,388.5913,634.90314,898.0314,298.43814,244.53414,236.14714,532.59613,884.71613,742.18914,085.73214,693.15114,952.41815,720.26915,527.99316,058.10316,390.51916,258.56116,294.51816,158.06216,547.79417,149.52617,385.0219,925.63321,187.35618,823.22317,972.5717,572.97517,957.40817,107.97115,827.93715,125.86414,669.00313,409.07413,560.13513,052.4112,248.50711,645.10311,306.64611,695.42711,487.8448,938.868,200.2518,682.668,585.5055,267.018
Niet-vlottende activa:
Materiële vaste activa, netto 4,451.8181,160.1081,160.1081,115.8791,115.8791,226.4481,226.4481,217.8491,158.8842,573.593,285.8133,298.4593,566.4813,634.7383,661.7743,758.3943,735.8723,591.5552,372.562,347.9662,387.1842,418.152,432.9632,539.4242,582.6142,632.0172,645.4562,671.9562,765.0022,808.6912,845.5472,792.7412,788.2522,727.2742,673.0154,009.5443,931.2743,852.9043,798.2793,628.8673,558.6273,448.3423,337.4333,217.0223,003.4112,850.0822,715.5172,515.8282,402.0712,286.2772,243.152,107.372,129.1912,156.4192,157.1725,038.751
Goodwill 0001,060.6711,060.671001,042.48801,047.55801,047.558001,047.55800059.2700059.2700059.2700059.2700060.74200059.2700059.2700059.27000000000
Immateriële activa 01,511.5981,511.5981,534.302468.5311,543.2731,543.273522.2261,549.995541.7140000635.42300069.73700073.324134.489136.637138.86781.399146.555147.11798.85140.555102.26103.132104.1440.99086.73887.22526.9786.948104.44106.94350.338136.87117.12797.07939.303112.015112.833107.32107.67689.75389.87690.03990.1180
Goodwill en immateriële activa 1,501.571,511.5981,511.5981,534.3021,529.2021,543.2731,543.2731,564.7141,549.9951,589.2721,610.131,047.5581,658.5081,671.121,682.9811,704.0981,719.591,734.035129.007130.095130.301130.769132.594134.489136.637138.867140.669146.555147.11798.85199.825102.26103.132104.14101.73286.26486.73887.22586.2486.948104.44106.943109.608136.87117.12797.07998.573112.015112.833107.32107.67689.75389.87690.03990.1180
Langetermijnbeleggingen 8,707.9498,627.2118,627.21117,291.3558,220.7398,214.6058,548.3658,225.7997,676.5647,470.8197,274.52112,650.5796,982.6387,151.316,878.3337,013.7026,578.0496,291.4836,552.6136,185.7856,080.5446,199.7466,157.1145,816.1045,681.6955,737.2785,418.8545,507.0435,571.7825,614.1755,646.7415,754.9575,488.9785,245.064,975.3594,978.3035,414.8225,397.7835,301.8454,990.745,345.055,281.1155,074.875223.733219.044301.3083,965.406299.6294,102.0674,033.733,906.6192,831.1412,832.9922,523.9432,418.70
Belastingvorderingen 85.2190078.52084.256087.62486.463212.679137.288159.4274,189.8023,314.4363,143.6722,999.063,007.1753,236.8522,987.9672,586.0663,646.6493,643.5923,663.3843,451.4953,611.6673,599.2663,824.2183,457.8323,412.7993,413.6693,497.232,569.2452,560.682,579.4492,358.9662,169.6262,184.1432,633.1742,632.9312,504.8356,045.1345,966.1045,840.1679,991.6849,826.1859,759.7455,187.507000000000
Overige niet-vlottende activa 6,292.7019,910.8959,910.895452.0989,606.3349,859.2019,609.6975,120.0225,018.345,630.8855,722.526561.2661,955.6751,815.5691,656.3621,111.5121,203.7851,083.36679.464606.552630.201584.678774.316755.792708.88733.492814.438610.678285.108284.721283.464241.067234.194239.275258.397252.479274.428275.865278.917209.503273.437234.704139.446122.221107.05477.358267.067,345.9033,516.1693,398.6953,236.1854,002.8223,840.8894,346.054,055.4271,432.896
Totaal niet-vlottende activa 21,039.25721,209.81221,209.81220,472.15420,472.15420,927.78320,927.78316,216.00815,490.24617,477.24518,030.27817,717.28918,353.10417,587.17317,023.12216,586.76616,244.47115,937.28512,721.61111,856.46412,874.87912,976.93513,160.37112,697.30412,721.49312,840.9212,843.63512,394.06412,181.80812,220.10712,372.80711,460.2711,175.23610,895.19810,367.46911,496.21611,891.40512,246.95112,098.21211,420.89315,326.68815,037.20814,501.52913,691.5313,272.82113,085.57212,234.06310,273.37510,133.149,826.0229,493.639,031.0868,892.9489,116.4518,721.4176,471.647
Totaal activa 27,658.35427,723.35427,723.35426,837.90226,837.90227,621.7127,621.7131,064.97731,628.13932,322.92730,973.82532,105.87931,988.00732,485.20331,321.5630,831.330,480.61830,469.88126,606.32725,598.65326,960.61127,670.08628,112.78928,417.57328,249.48628,899.02329,234.15428,652.62528,476.32628,378.16928,920.60128,609.79628,560.25630,820.83131,554.82530,319.43929,863.97529,819.92630,055.6228,528.86431,154.62530,163.07229,170.53227,100.60426,832.95626,137.98224,482.5721,918.47821,439.78621,521.44920,981.47417,969.94617,093.19917,799.11117,306.92211,738.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,730.2413,016.9260530.514438.3262,852.6240494.4723,247.327950.3114,398.738796.2074,360.9384,758.5261,034.8744,568.3784,284.9044,730.07635.1734,592.2044,909.214,779.591756.2214,698.6064,537.2714,670.834784.5074,835.0774,450.154,518.008813.3765,6475,792.7436,597.441992.5635,467.7195,001.0615,067.961933.1995,861.2655,314.7565,371.0981,013.6936,867.7445,538.316,850.843983.4426,987.9354,563.6024,317.9845,331.6724,138.6443,867.8653,837.1064,051.9720
Kortlopende schulden 1,426.6192,277.2642,277.2642,539.9022,539.9022,453.742,453.743,667.993,747.535,012.8534,995.2934,907.2645,812.1235,473.6695,183.9234,262.4753,878.7183,275.308-376.842589.2941,193.1561,675.6231,714.0841,798.1071,894.0611,876.211,835.3211,758.5851,853.0481,134.5761,155.4121,514.1771,584.5742,466.3722,113.1031,176.613877.817655.27880.268518.805639.125703.7931,005.5541,434.5411,496.9741,190.478808.475345.662165.945363.237392.52,025.4692,324.2922,312.1062,524.1772,858.94
Belastingschulden 266.093288.3350377.4740307.120258.99393.971505.479378.149358.802319.44295.053248.425230.314250.569304.587297.922245.031193.762236.108194.299206.999216.49314.944339.108278.679280.494350.573352.595366.796404.018504.802462.699354.738394.326446.601465.387415.228531.126732.069764.862595.631597.488531.662478.911382.134409.058501.268484.699373.567414.393463.587450.9510
Uitgestelde opbrengsten 000165.4941,760.125158.6450209.77357.9581,002.024378.1492,072.303319.44295.053248.425230.314250.569304.587297.922482.554440.615473.141194.299434.32552.651782.6895,075.8981,009.772864.4821,120.5165,735.154922.97701.2021,176.5795,826.944354.738715.391703.3655,352.578677.672782.051732.069764.862595.631738.178531.662478.911382.134576.467747.883748.894373.567414.393463.587237.0420
Overige kortlopende verplichtingen 348.091616.223,921.4812,690.9383,160.6797.7923,957.5366,938.8784,051.0055,489.671,272.5843,951.9052,141.166-6,299.9125,479.5512,399.636-6,210.373-6,724.3513,701.955128.122158.453155.7645,022.669227.321336.161467.7454,542.1172,428.0262,289.6072,457.8946,755.8312,715.9732,667.3952,998.5777,256.832,699.622,903.7732,696.8517,063.1532,637.3622,105.0991,820.4116,280.11292.5061,691.628123.2366,345.29879.9222,238.62,113.521913.679269.155239.363253.419237.0422,133.399
Totaal kortlopende verplichtingen 4,771.0446,198.7456,198.7456,138.8286,138.8286,411.2766,411.27611,360.3311,439.83311,958.31311,044.76412,086.48112,633.66713,028.39911,946.77311,460.80310,778.24810,355.7548,393.0927,185.8598,276.2848,725.3689,452.1478,622.4868,625.5878,952.9159,170.5199,300.3678,873.2998,461.0519,077.21410,243.94610,448.7312,567.19210,825.1959,698.699,176.9778,866.6839,342.0079,432.668,590.1068,627.3719,064.2218,990.4229,324.48,696.2198,616.1267,795.6537,377.2057,296.017,122.556,806.8356,845.9136,866.2187,264.1424,992.339
Langlopende verplichtingen:
Langetermijnschulden 10,645.5299,635.0799,635.0798,948.9518,948.9518,701.4288,701.4287,021.8646,897.9767,409.9697,650.7748,101.1217,750.2957,027.4427,034.4467,133.9877,355.0747,198.8996,067.7526,262.8875,903.8936,191.6356,078.9196,765.9226,903.487,058.0757,217.7217,025.1577,278.0287,308.7857,401.9346,291.7885,839.6485,669.9685,586.9086,059.6116,304.0386,450.3446,582.8616,071.4457,937.4536,984.1946,202.3455,024.6184,700.6954,126.4414,068.6964,068.1834,005.7953,723.1933,675.9681,829.3751,209.0461,352.628918.412,402.213
Uitgestelde opbrengsten niet-vlottend 000142.055093.99800000494.52700000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 419.60700411.8150378.1460368.031380.249426.891458.664443.547434.44407.85399.028420.356426.29414.887196.626199.361342.201345.501334.674322.687321.665321.009331.175338.934370.162372.963373.173277.561274.506272.903266.412456.557470.505470.05441.889405.904342.811346.434325.84375.836343.146457.387606.692429.402423.052464.337459.073427.255413.658417.207411.7970
Overige niet-vlottende verplichtingen 396.513701.296701.2961,135.084733.563553.2051,025.349769.443722.043513.284749.247762.373790.734398.244295.282345.562341.081319.627361.717235.791235.762260.028621.289172.331143.963146.221181.099123.607123.731138.376515.594387.501104.769112.415148.669000441.8890000000000000000211.962
Totaal niet-vlottende verplichtingen 11,461.64910,336.37510,336.37510,084.0359,682.5149,726.7779,726.7777,791.3077,620.0197,923.2538,400.0218,863.4948,541.0297,833.5367,728.7567,899.9058,122.4457,933.4136,626.0956,698.0396,481.8566,797.1646,700.2087,260.947,369.1087,525.3057,729.9957,487.6987,771.9217,820.1247,917.5286,679.2896,218.9236,055.2866,001.9896,516.1686,774.5436,920.3947,024.756,477.3498,280.2647,330.6286,528.1855,400.4545,043.8414,583.8284,675.3884,497.5854,428.8474,187.534,135.0412,256.631,622.7041,769.8351,330.2072,614.175
Totaal passiva 16,232.69316,535.1216,535.1216,222.86315,821.34216,138.05316,138.05319,151.63719,059.85219,881.56619,444.78520,949.97521,174.69620,861.93519,675.52919,360.70818,900.69318,289.16715,019.18713,883.89814,758.1415,522.53216,152.35515,883.42615,994.69516,478.2216,900.51416,788.06516,645.2216,281.17516,994.74216,923.23516,667.65318,622.47816,827.18416,214.85815,951.5215,787.07716,366.75715,910.00916,870.3715,957.99915,592.40614,390.87614,368.24113,280.04713,291.51412,293.23811,806.05211,483.5411,257.5919,063.4658,468.6178,636.0538,594.3497,606.514
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.311,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,287.5951,283.381,278.7641,264.3951,205.8771,201.9581,200.2191,182.4431,123.5901,097.9781,083.8821,016.1121,013.3431,004.118968.958906.409870.316868.972850.788832.9080
Ingehouden winsten 09,988.2489,988.248010,126.894010,091.656000000000000000010,994.70210,857.78710,915.74310,655.37910,468.08610,401.91510,589.84810,379.329,978.8829,821.86710,056.6169,422.75408,500.9528,639.8098,301.1177,619.032007,815.2160006,049.4110005,318.8360004,695.4780
Overige gereserveerde algehele resultaten 00-311.001-582.212-336.2849,846.926156.79110,328.60610,836.34310,354.0969,830.179,436.489,075.3380000000000000000000000000000007,532.8637,287.2157,475.01105,804.0375,863.8676,158.059514.54100000
Overige totale aandeelhoudersvermogen 9,850.05-407.453-96.452-788.837-387.3169,860.487-387.96-456.015-320.407-4.624-9,885.135-13.69-0.246-10,629.595-10,484.636-10,251.554-10,129.497-10,342.669-45.073-45.199-38.869-19.86-0.074-363.955-504.666-2.459-275.801-618.772-583.962-594.027-572.053-565.28-285.734-493.375-329.587000007,795.9068,438.448,122.3621,117.57900633.852000-120.6625,292.2195,007.2165,514.744456.9610
Totaal eigen vermogen van aandeelhouders 11,155.71810,886.46310,886.46310,307.44110,708.96211,166.15511,166.15511,579.7812,223.12512,056.66111,131.09110,728.45810,380.7611,185.48811,210.85311,000.19611,113.38911,530.03811,278.2111,410.29511,667.37411,599.4811,432.68811,919.14111,641.51511,784.07611,658.94911,137.70811,106.34711,284.21511,095.66110,701.99610,824.52710,851.63510,380.76210,057.2919,966.2679,992.599,701.1819,007.6278,996.1259,620.8839,245.9528,650.4428,385.1938,558.8937,390.3826,817.386,867.9857,127.0176,739.7866,162.5355,876.1886,365.5325,985.3472,658.297
Totaal eigen vermogen 11,425.66111,188.23411,188.23410,615.03911,016.5611,483.65711,483.65711,913.3412,568.28712,441.36111,529.0411,155.90410,813.31111,623.26811,646.03111,470.59211,579.92512,180.71411,587.1411,714.75512,202.47112,147.55411,960.43412,534.14712,254.79112,420.80312,333.6411,864.5611,831.10612,096.99411,925.85911,686.56111,892.60312,198.35314,727.64114,104.58113,912.45514,032.84913,688.86312,618.85514,284.25514,205.07313,578.12612,709.72812,464.71512,857.93511,191.0569,625.249,633.73410,037.9099,723.8838,906.4818,624.5829,163.0588,712.5734,113.883
Totaal passiva en aandeelhoudersvermogen 27,658.35427,723.35427,723.35426,837.90226,837.90227,621.7127,621.7131,064.97731,628.13932,322.92730,973.82532,105.87931,988.00732,485.20331,321.5630,831.330,480.61830,469.88126,606.32725,598.65326,960.61127,670.08628,112.78928,417.57328,249.48628,899.02329,234.15428,652.62528,476.32628,378.16928,920.60128,609.79628,560.25630,820.83131,554.82530,319.43929,863.97529,819.92630,055.6228,528.86431,154.62530,163.07229,170.53227,100.60426,832.95626,137.98224,482.5721,918.47821,439.78621,521.44920,981.47417,969.94617,093.19917,799.11117,306.92211,738.665