Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,467 | 942,537 | 828,771 | 2,691,498 | 1,798,785 |
| Marketable Securities | 120,891 | 202,469 | 86,068 | 124,381 | 188,010 |
| Receivables | 1,409,420 | 1,452,832 | 1,089,241 | 2,054,257 | 2,193,859 |
| Inventories | 1,439,669 | 1,571,273 | 1,669,339 | 3,426,286 | 3,597,568 |
| Other current assets | 261,286 | 571,462 | 7,099,511 | 2,751,738 | 2,659,258 |
| TOTAL | $4,953,732 | $4,740,573 | $10,772,930 | $11,048,160 | $10,437,480 |
| Non-Current Assets | |||||
| PPE Net | 3,170,293 | 671,830 | 708,666 | 1,521,423 | 1,970,007 |
| Investments And Advances | 10,690,640 | 9,670,918 | 9,258,014 | 8,747,587 | 7,902,638 |
| Intangibles | 1,123,775 | 1,142,595 | 1,135,200 | 1,182,736 | 1,167,041 |
| Other Non-Current Assets | 761,072 | 3,760,267 | 662,830 | 1,554,824 | 1,812,434 |
| TOTAL | $15,745,780 | $15,245,610 | $11,764,710 | $13,006,570 | $12,852,120 |
| Total Assets | $20,699,510 | $19,986,190 | $22,537,640 | $24,054,720 | $23,289,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039,531 | 1,803,425 | 2,595,591 | 3,467,457 | 3,215,409 |
| Accounts payable and accrued liabilities | 2,114,409 | 2,001,525 | 2,059,465 | 4,007,422 | 3,583,175 |
| Other current liabilities | 189,414 | 457,672 | 3,372,540 | 981,582 | 1,658,348 |
| TOTAL | $3,570,649 | $4,571,585 | $8,241,919 | $8,899,377 | $8,767,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,864,937 | 6,358,217 | 4,790,611 | 5,057,518 | 5,517,823 |
| Other Non-Current Liabilities | 382,092 | 525,694 | 598,902 | 533,212 | 591,628 |
| TOTAL | $8,577,897 | $7,210,568 | $5,652,593 | $5,896,485 | $6,429,579 |
| Total Liabilities | $12,148,550 | $11,782,150 | $13,894,510 | $14,795,860 | $15,197,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 881,147 | 875,980 | 909,807 | 908,753 |
| Common Shares | 977,162 | 972,331 | 947,262 | 971,678 | 947,132 |
| Retained earnings | 7,143,187 | 6,992,055 | 7,493,404 | 7,705,518 | 6,845,223 |
| Other shareholders' equity | 502,616 | 527,646 | 533,462 | 584,665 | 310,138 |
| TOTAL | $8,550,965 | $8,204,032 | $8,643,128 | $9,258,861 | $8,092,493 |
| Total Liabilities And Equity | $20,699,515 | $19,986,182 | $22,537,638 | $24,054,721 | $23,289,603 |