Keppel Corporation Limited

SGX:BN4.SI

7.6 (SGD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 2,301.5331,246.0611,027.4433,325.3812,144.7721,603.941,821.0552,106.1351,874.1391,734.6235,616.1615,459.0863,864.8653,020.4544,245.992,935.7872,244.8511,600.85000000
Short Term Investments 151.082253.10948.78227.103134.634121.581136.587202.776273.928225.118371.451445.073417.107577.4536.872456.515330.8172,148.287426.714405.638247.842214.787222.58379.427
Cash and Short Term Investments 2,452.6151,499.171,076.2253,352.4842,279.4061,725.5211,957.6422,308.9112,148.0671,959.7415,987.6125,904.1594,281.9723,597.8544,782.8623,392.3022,575.6682,148.287426.714405.638247.842214.787222.58379.427
Net Receivables 2,232.371,312.5891,678.8385,800.2485,521.7416,598.9886,069.2236,956.3072,613.2853,234.3872,604.9042,583.6962,339.4211,966.5692,264.1551,940.1472,226.0712,266.2861,767.6361,441.1621,303.273000
Inventory 1,923.6622,109.9412,300.954,603.9854,959.4275,542.7555,514.0068,782.25110,025.80510,650.510,681.1238,994.7267,442.7136,218.9454,440.8273,178.1823,217.4012,790.649000000
Other Current Assets 10.451,444.04810,560.7742,596.312,784.1361,723.1911,674.8547,398.0171,505.8591,637.9862,952.3731,751.943232.534349.646074.87471.34381.50156.591106.15895.9774,594.7235,190.4014,887.591
Total Current Assets 6,619.0976,365.74814,848.96914,845.68214,388.5914,298.43813,884.71614,952.41816,390.51916,547.79421,187.35617,957.40814,669.00312,248.50711,487.8448,585.5058,090.4837,286.7236,646.7166,126.1375,222.3034,661.5325,613.2225,267.018
Non-Current Assets:
Property, Plant & Equipment, Net 4,451.8181,115.8791,217.8492,573.593,298.4593,661.7742,372.562,432.9632,645.4562,845.5472,673.0153,798.2793,337.4332,715.5172,243.152,157.1721,872.5714,831.3364,187.1043,906.7183,485.4483,803.5384,487.3745,038.751
Goodwill 01,060.6711,042.4881,047.5581,047.5581,047.55859.2759.2759.2759.2760.74259.2759.2759.270000000000
Intangible Assets 0473.631522.226541.714561.266635.42369.73773.32481.39940.55540.9926.9750.33839.303107.67690.11878.48767.823135.058145.248125.198146.667141.434-7.479
Goodwill and Intangible Assets 1,501.571,534.3021,564.7141,589.2721,608.8241,682.981129.007132.594140.66999.825101.73286.24109.60898.573107.67690.11878.48767.823135.058145.248125.198146.667141.434-7.479
Long Term Investments 8,707.94917,291.3558,225.7997,470.8197,085.4716,878.3336,552.6136,157.1145,418.8545,646.7414,975.3595,301.8455,074.8753,965.4063,906.6192,418.72,971.2381,328.1562,259.8941,852.9031,333.9621,246.539953.873957.212
Tax Assets 85.21978.5287.624212.679159.4273,143.6722,987.9673,663.3843,824.2183,497.232,358.9662,632.9315,840.1675,187.507003,558.1540000214.78700
Other Non-Current Assets 6,292.701452.0985,120.0225,630.8855,565.1081,656.362679.464774.316814.438283.464258.397278.917139.446267.063,236.1854,055.427175.512,283.144587.434558.407332.8779.67279.696464.109
Total Non-Current Assets 21,039.25720,472.15416,216.00817,477.24517,717.28917,023.12212,721.61113,160.37112,843.63512,372.80710,367.46912,098.21214,501.52912,234.0639,493.638,721.4178,655.968,510.4597,169.496,463.2765,277.4855,421.2015,862.3776,452.593
Total Assets 27,658.35426,837.90231,064.97732,322.92732,105.87931,321.5626,606.32728,112.78929,234.15428,920.60131,554.82530,055.6229,170.53224,482.5720,981.47417,306.92216,746.44315,797.18213,816.20612,589.41310,499.78810,082.73311,475.59911,719.611
Liabilities & Equity:
Current Liabilities:
Account Payables 2,730.241438.326494.472950.311946.2391,034.874635.173756.221784.507813.376992.563933.1991,013.693983.4425,331.672721.094891.3143,072.012000000
Short Term Debt 1,426.6192,459.0883,667.995,012.8534,938.2675,183.923-376.842-16.5451,835.3211,155.4122,113.103880.2681,401.9171,224.817392.52,524.177225.63502.8713.3511,338.7991,987.3141,195.7982,265.8352,858.94
Tax Payables 266.093377.474258.99505.479358.802248.425297.922194.299339.108352.595462.699465.387764.862478.911484.699450.951344.02351.864273.883185.738138.83192.274125.17175.152
Deferred Revenue 00331.8621,189.1022,271.5482,004.947297.922194.2995,075.8985,735.1545,826.9445,352.5784,807.222478.911748.894237.042344.02-3,072.012000000
Other Current Liabilities 348.0912,863.946,938.8785,366.4995,843.1735,479.5513,701.9554,824.4563,923.0686,755.8317,256.837,063.1535,883.7495,928.956913.6793,567.926,411.2072,714.7485,511.1923,564.1162,263.0891,761.1692,215.622,060.728
Total Current Liabilities 4,771.0446,138.82811,360.3311,958.31312,086.48111,946.7738,393.0929,452.1479,170.5199,077.21410,825.1959,342.0079,064.2218,616.1267,122.557,264.1427,872.1716,641.4955,788.4265,088.6534,389.2343,049.2414,606.6264,994.82
Non-Current Liabilities:
Long Term Debt 10,645.5298,680.0136,765.8897,409.9698,101.1217,034.4466,067.7526,078.9197,217.7217,401.9345,586.9086,582.8616,202.3454,068.6963,675.968918.411,744.5531,731.5262,272.1522,392.0421,712.132,592.5372,438.7722,402.415
Deferred Revenue Non-Current 0401.521000000000000000-1,830.459-1,392.591-1,288.566-1,165.31900-1,437.971
Deferred Tax Liabilities Non-Current 419.607411.815368.031426.891443.547399.028196.626334.674331.175373.173266.412441.889325.84606.692459.073411.797381.212388.969157.941174.076149.028179.92256.057299.853
Other Non-Current Liabilities 396.513992.207657.38786.393318.826295.282361.717621.289181.099515.594148.669441.8890000000003023020
Total Non-Current Liabilities 11,461.64910,084.0357,791.3077,923.2538,863.4947,728.7566,626.0956,700.2087,729.9957,917.5286,001.9897,024.756,528.1854,675.3884,135.0411,330.2072,125.7652,120.4952,430.0932,566.1181,861.1583,074.4572,996.8292,702.268
Total Liabilities 16,232.69315,821.34219,151.63719,881.56620,949.97519,675.52915,019.18716,152.35516,900.51416,994.74216,827.18416,366.75715,592.40613,291.51411,257.5918,594.3499,997.9368,761.998,218.5197,654.7716,250.3926,123.6987,603.4557,697.088
Equity:
Preferred Stock 000000000000000000000000
Common Stock 1,305.6681,305.6681,305.6681,305.6681,305.6681,291.7221,291.7221,291.311,288.3941,288.3941,287.5951,205.8771,123.591,016.112906.409832.908824.571790.407000000
Retained Earnings 0000000010,655.37910,379.329,422.7548,301.1177,815.2166,049.4115,318.8364,695.47800000000
Accumulated Other Comprehensive Income/Loss 0010,328.60610,354.0969,436.489,933.1410,021.11310,151.49810,386.078000000000000000
Other Total Stockholders Equity 9,850.059,403.294-456.015-4.624-9,717.142-10,484.636-34.62510,141.378-284.824-572.053-329.5870307.146633.852393.879456.961000742.993884.3572,889.5172,717.5872,584.552
Total Shareholders Equity 11,155.71810,708.96211,579.7812,056.66110,728.45811,210.85311,278.2111,432.68811,658.94911,095.66110,380.7629,701.1819,245.9527,390.3826,739.7865,985.3474,596.1765,204.7334,205.0963,646.0763,084.0772,889.5172,717.5872,584.552
Total Equity 11,425.66111,016.5611,913.3412,441.36111,155.90411,646.03111,587.1411,960.43412,333.6411,925.85914,727.64113,688.86313,578.12611,191.0569,723.8838,712.5736,748.5077,035.1925,597.6874,934.6424,249.3963,959.0353,872.1444,022.523
Total Liabilities & Shareholders Equity 27,658.35426,837.90231,064.97732,322.92732,105.87931,321.5626,606.32728,112.78929,234.15428,920.60131,554.82530,055.6229,170.53224,482.5720,981.47417,306.92216,746.44315,797.18213,816.20612,589.41310,499.78810,082.73311,475.59911,719.611