Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,672 | 1,468,816 | 1,647,814 | 1,511,879 | 1,378,077 |
| Marketable Securities | 119,241 | 135,334 | 278,286 | 270,138 | 255,246 |
| Receivables | 2,428,404 | 2,219,474 | 2,545,420 | 2,828,582 | 2,660,184 |
| Inventories | 4,063,948 | 4,087,533 | 6,364,497 | 7,262,693 | 7,754,064 |
| Other current assets | 2,564,345 | 2,381,583 | 3 | -2 | -1 |
| TOTAL | $10,483,610 | $10,292,740 | $10,836,020 | $11,873,290 | $12,047,570 |
| Non-Current Assets | |||||
| PPE Net | 2,127,633 | 1,758,779 | 1,763,168 | 1,916,368 | 2,071,692 |
| Investments And Advances | 7,348,134 | 7,072,432 | 7,116,915 | 6,695,681 | 6,657,240 |
| Intangibles | 1,233,962 | 95,633 | 96,091 | 101,901 | 72,677 |
| Other Non-Current Assets | 1,771,621 | 503,686 | 561,146 | 589,979 | 206,375 |
| TOTAL | $12,481,350 | $9,430,530 | $9,537,320 | $9,303,929 | $9,007,984 |
| Total Assets | $22,964,970 | $19,723,270 | $20,373,340 | $21,177,220 | $21,055,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,339,900 | 1,097,685 | 1,242,197 | 1,329,507 | 623,743 |
| Accounts payable and accrued liabilities | 3,735,530 | 3,340,925 | 4,076,401 | 3,524,232 | 3,719,537 |
| Other current liabilities | 1,452,391 | 1,562,339 | 1,390,565 | 1,543,736 | 2,008,651 |
| TOTAL | $8,759,374 | $6,221,799 | $6,849,971 | $6,643,124 | $6,608,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,769,021 | 4,498,024 | 4,405,393 | 5,228,517 | 5,388,956 |
| Other Non-Current Liabilities | 565,423 | 259,011 | 207,339 | 103,771 | 53,933 |
| TOTAL | $5,666,724 | $4,911,924 | $4,855,641 | $5,599,608 | $5,764,333 |
| Total Liabilities | $14,426,100 | $11,133,720 | $11,705,610 | $12,242,730 | $12,372,970 |
| Shareholders' Equity | |||||
| Common Shares | 947,091 | 957,554 | 935,812 | 933,313 | 938,011 |
| Retained earnings | 7,282,978 | 7,436,396 | 7,349,510 | 7,523,675 | 7,175,833 |
| Other shareholders' equity | 318,801 | 228,598 | 382,405 | 488,501 | 604,742 |
| TOTAL | $8,538,870 | $8,589,547 | $8,667,727 | $8,934,489 | $8,682,586 |
| Total Liabilities And Equity | $22,964,970 | $19,723,267 | $20,373,337 | $21,177,219 | $21,055,556 |