Keppel Corporation Limited (BN4.SI) - Balance Sheet Statement

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BN4.SI
Financials

8.47 (SGD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,301.533	1,246.061	1,027.443	3,325.381	2,144.772	1,603.94	1,821.055	2,106.135	1,874.139	1,734.623	5,616.161	5,459.086	3,864.865	3,020.454	4,245.99	2,935.787	2,244.851	1,600.85	0	0	0	0	0	0
Short Term Investments Numbers are in millions	151.082	253.109	48.782	27.103	134.634	121.581	136.587	202.776	273.928	225.118	371.451	445.073	417.107	577.4	536.872	456.515	330.817	2,148.287	426.714	405.638	247.842	214.787	222.58	379.427
Cash and Short Term Investments Numbers are in millions	2,452.615	1,499.17	1,076.225	3,352.484	2,279.406	1,725.521	1,957.642	2,308.911	2,148.067	1,959.741	5,987.612	5,904.159	4,281.972	3,597.854	4,782.862	3,392.302	2,575.668	2,148.287	426.714	405.638	247.842	214.787	222.58	379.427
Net Receivables Numbers are in millions	2,232.37	1,312.589	1,678.838	5,800.248	5,521.741	6,598.988	6,069.223	6,956.307	2,613.285	3,234.387	2,604.904	2,583.696	2,339.421	1,966.569	2,264.155	1,940.147	2,226.071	2,266.286	1,767.636	1,441.162	1,303.273	0	0	0
Inventory Numbers are in millions	1,923.662	2,109.941	2,300.95	4,603.985	4,959.427	5,542.755	5,514.006	8,782.251	10,025.805	10,650.5	10,681.123	8,994.726	7,442.713	6,218.945	4,440.827	3,178.182	3,217.401	2,790.649	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.45	1,444.048	10,560.774	2,596.31	2,784.136	1,723.191	1,674.854	7,398.017	1,505.859	1,637.986	2,952.373	1,751.943	232.534	349.646	0	74.874	71.343	81.501	56.591	106.158	95.977	4,594.723	5,190.401	4,887.591
Total Current Assets Numbers are in millions	6,619.097	6,365.748	14,848.969	14,845.682	14,388.59	14,298.438	13,884.716	14,952.418	16,390.519	16,547.794	21,187.356	17,957.408	14,669.003	12,248.507	11,487.844	8,585.505	8,090.483	7,286.723	6,646.716	6,126.137	5,222.303	4,661.532	5,613.222	5,267.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,451.818	1,115.879	1,217.849	2,573.59	3,298.459	3,661.774	2,372.56	2,432.963	2,645.456	2,845.547	2,673.015	3,798.279	3,337.433	2,715.517	2,243.15	2,157.172	1,872.571	4,831.336	4,187.104	3,906.718	3,485.448	3,803.538	4,487.374	5,038.751
Goodwill Numbers are in millions	0	1,060.671	1,042.488	1,047.558	1,047.558	1,047.558	59.27	59.27	59.27	59.27	60.742	59.27	59.27	59.27	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	473.631	522.226	541.714	561.266	635.423	69.737	73.324	81.399	40.555	40.99	26.97	50.338	39.303	107.676	90.118	78.487	67.823	135.058	145.248	125.198	146.667	141.434	-7.479
Goodwill and Intangible Assets Numbers are in millions	1,501.57	1,534.302	1,564.714	1,589.272	1,608.824	1,682.981	129.007	132.594	140.669	99.825	101.732	86.24	109.608	98.573	107.676	90.118	78.487	67.823	135.058	145.248	125.198	146.667	141.434	-7.479
Long Term Investments Numbers are in millions	8,707.949	17,291.355	8,225.799	7,470.819	7,085.471	6,878.333	6,552.613	6,157.114	5,418.854	5,646.741	4,975.359	5,301.845	5,074.875	3,965.406	3,906.619	2,418.7	2,971.238	1,328.156	2,259.894	1,852.903	1,333.962	1,246.539	953.873	957.212
Tax Assets Numbers are in millions	85.219	78.52	87.624	212.679	159.427	3,143.672	2,987.967	3,663.384	3,824.218	3,497.23	2,358.966	2,632.931	5,840.167	5,187.507	0	0	3,558.154	0	0	0	0	214.787	0	0
Other Non-Current Assets Numbers are in millions	6,292.701	452.098	5,120.022	5,630.885	5,565.108	1,656.362	679.464	774.316	814.438	283.464	258.397	278.917	139.446	267.06	3,236.185	4,055.427	175.51	2,283.144	587.434	558.407	332.877	9.67	279.696	464.109
Total Non-Current Assets Numbers are in millions	21,039.257	20,472.154	16,216.008	17,477.245	17,717.289	17,023.122	12,721.611	13,160.371	12,843.635	12,372.807	10,367.469	12,098.212	14,501.529	12,234.063	9,493.63	8,721.417	8,655.96	8,510.459	7,169.49	6,463.276	5,277.485	5,421.201	5,862.377	6,452.593
Total Assets Numbers are in millions	27,658.354	26,837.902	31,064.977	32,322.927	32,105.879	31,321.56	26,606.327	28,112.789	29,234.154	28,920.601	31,554.825	30,055.62	29,170.532	24,482.57	20,981.474	17,306.922	16,746.443	15,797.182	13,816.206	12,589.413	10,499.788	10,082.733	11,475.599	11,719.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,730.241	438.326	494.472	950.311	946.239	1,034.874	635.173	756.221	784.507	813.376	992.563	933.199	1,013.693	983.442	5,331.672	721.094	891.314	3,072.012	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,426.619	2,459.088	3,667.99	5,012.853	4,938.267	5,183.923	-376.842	-16.545	1,835.321	1,155.412	2,113.103	880.268	1,401.917	1,224.817	392.5	2,524.177	225.63	502.871	3.351	1,338.799	1,987.314	1,195.798	2,265.835	2,858.94
Tax Payables Numbers are in millions	266.093	377.474	258.99	505.479	358.802	248.425	297.922	194.299	339.108	352.595	462.699	465.387	764.862	478.911	484.699	450.951	344.02	351.864	273.883	185.738	138.831	92.274	125.171	75.152
Deferred Revenue Numbers are in millions	0	0	331.862	1,189.102	2,271.548	2,004.947	297.922	194.299	5,075.898	5,735.154	5,826.944	5,352.578	4,807.222	478.911	748.894	237.042	344.02	-3,072.012	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	348.091	2,863.94	6,938.878	5,366.499	5,843.173	5,479.551	3,701.955	4,824.456	3,923.068	6,755.831	7,256.83	7,063.153	5,883.749	5,928.956	913.679	3,567.92	6,411.207	2,714.748	5,511.192	3,564.116	2,263.089	1,761.169	2,215.62	2,060.728
Total Current Liabilities Numbers are in millions	4,771.044	6,138.828	11,360.33	11,958.313	12,086.481	11,946.773	8,393.092	9,452.147	9,170.519	9,077.214	10,825.195	9,342.007	9,064.221	8,616.126	7,122.55	7,264.142	7,872.171	6,641.495	5,788.426	5,088.653	4,389.234	3,049.241	4,606.626	4,994.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,645.529	8,680.013	6,765.889	7,409.969	8,101.121	7,034.446	6,067.752	6,078.919	7,217.721	7,401.934	5,586.908	6,582.861	6,202.345	4,068.696	3,675.968	918.41	1,744.553	1,731.526	2,272.152	2,392.042	1,712.13	2,592.537	2,438.772	2,402.415
Deferred Revenue Non-Current Numbers are in millions	0	401.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,830.459	-1,392.591	-1,288.566	-1,165.319	0	0	-1,437.971
Deferred Tax Liabilities Non-Current Numbers are in millions	419.607	411.815	368.031	426.891	443.547	399.028	196.626	334.674	331.175	373.173	266.412	441.889	325.84	606.692	459.073	411.797	381.212	388.969	157.941	174.076	149.028	179.92	256.057	299.853
Other Non-Current Liabilities Numbers are in millions	396.513	992.207	657.387	86.393	318.826	295.282	361.717	621.289	181.099	515.594	148.669	441.889	0	0	0	0	0	0	0	0	0	302	302	0
Total Non-Current Liabilities Numbers are in millions	11,461.649	10,084.035	7,791.307	7,923.253	8,863.494	7,728.756	6,626.095	6,700.208	7,729.995	7,917.528	6,001.989	7,024.75	6,528.185	4,675.388	4,135.041	1,330.207	2,125.765	2,120.495	2,430.093	2,566.118	1,861.158	3,074.457	2,996.829	2,702.268
Total Liabilities Numbers are in millions	16,232.693	15,821.342	19,151.637	19,881.566	20,949.975	19,675.529	15,019.187	16,152.355	16,900.514	16,994.742	16,827.184	16,366.757	15,592.406	13,291.514	11,257.591	8,594.349	9,997.936	8,761.99	8,218.519	7,654.771	6,250.392	6,123.698	7,603.455	7,697.088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,305.668	1,305.668	1,305.668	1,305.668	1,305.668	1,291.722	1,291.722	1,291.31	1,288.394	1,288.394	1,287.595	1,205.877	1,123.59	1,016.112	906.409	832.908	824.571	790.407	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	10,655.379	10,379.32	9,422.754	8,301.117	7,815.216	6,049.411	5,318.836	4,695.478	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	10,328.606	10,354.096	9,436.48	9,933.14	10,021.113	10,151.498	10,386.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,850.05	9,403.294	-456.015	-4.624	-9,717.142	-10,484.636	-34.625	10,141.378	-284.824	-572.053	-329.587	0	307.146	633.852	393.879	456.961	0	0	0	742.993	884.357	2,889.517	2,717.587	2,584.552
Total Shareholders Equity Numbers are in millions	11,155.718	10,708.962	11,579.78	12,056.661	10,728.458	11,210.853	11,278.21	11,432.688	11,658.949	11,095.661	10,380.762	9,701.181	9,245.952	7,390.382	6,739.786	5,985.347	4,596.176	5,204.733	4,205.096	3,646.076	3,084.077	2,889.517	2,717.587	2,584.552
Total Equity Numbers are in millions	11,425.661	11,016.56	11,913.34	12,441.361	11,155.904	11,646.031	11,587.14	11,960.434	12,333.64	11,925.859	14,727.641	13,688.863	13,578.126	11,191.056	9,723.883	8,712.573	6,748.507	7,035.192	5,597.687	4,934.642	4,249.396	3,959.035	3,872.144	4,022.523
Total Liabilities & Shareholders Equity Numbers are in millions	27,658.354	26,837.902	31,064.977	32,322.927	32,105.879	31,321.56	26,606.327	28,112.789	29,234.154	28,920.601	31,554.825	30,055.62	29,170.532	24,482.57	20,981.474	17,306.922	16,746.443	15,797.182	13,816.206	12,589.413	10,499.788	10,082.733	11,475.599	11,719.611

Keppel Corporation Limited

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