Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,529,710 | 4,449,490 | 3,246,570 | 2,405,180 | 3,118,250 |
| Marketable Securities | 293,330 | 355,880 | 333,930 | 459,780 | 394,270 |
| Receivables | 2,479,760 | 1,531,830 | 1,647,050 | 1,936,360 | 1,662,790 |
| Inventories | 8,434,880 | 7,192,180 | 5,958,630 | 4,952,140 | 3,261,340 |
| Other current assets | 20 | 829,360 | 557,820 | 20 | 20 |
| TOTAL | $15,737,700 | $14,358,740 | $11,744,000 | $9,753,480 | $8,436,670 |
| Non-Current Assets | |||||
| PPE Net | 2,110,870 | 3,037,100 | 2,671,940 | 2,162,360 | 1,647,360 |
| Investments And Advances | 5,791,910 | 6,344,640 | 8,738,580 | 7,288,460 | 5,224,630 |
| Other Non-Current Assets | 1,278,330 | 291,970 | 199,390 | 291,141 | 100,099 |
| TOTAL | $9,181,110 | $9,673,710 | $11,609,910 | $9,741,961 | $6,972,089 |
| Total Assets | $24,918,840 | $24,032,470 | $23,353,920 | $19,495,470 | $15,408,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,407,640 | 4,325,190 | 4,432,090 | 4,289,810 | 3,189,470 |
| Accrued Expenses | 365,390 | 372,120 | 0 | 381,350 | 355,960 |
| Other current liabilities | 2,119,620 | 2,359,040 | 1,407,320 | 1,546,060 | 1,397,110 |
| TOTAL | $8,310,680 | $7,469,860 | $7,256,810 | $6,861,020 | $5,230,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,411,980 | 5,263,650 | 4,965,590 | 3,239,900 | 2,699,630 |
| Other Non-Current Liabilities | 355,370 | 0 | 0 | 0 | 0 |
| TOTAL | $4,977,730 | $5,616,980 | $5,226,450 | $3,723,000 | $3,036,770 |
| Total Liabilities | $13,288,420 | $13,086,850 | $12,483,280 | $10,584,030 | $8,267,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,016,810 | 964,210 | 899,540 | 809,120 | 665,660 |
| Retained earnings | 7,441,140 | 6,637,570 | 6,256,860 | 4,817,140 | 3,906,150 |
| Other shareholders' equity | 3,281,430 | 2,943,430 | 3,168,030 | 2,918,590 | 2,089,380 |
| TOTAL | $11,630,410 | $10,945,610 | $10,870,640 | $8,911,430 | $7,141,210 |
| Total Liabilities And Equity | $24,918,830 | $24,032,460 | $23,353,920 | $19,495,460 | $15,408,780 |