Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021,580 | N/A | 1,063,120 | 1,019,040 | 848,200 |
| Marketable Securities | 314,350 | N/A | 363,550 | 268,650 | 243,860 |
| Receivables | 1,387,540 | N/A | 1,559,160 | 1,148,530 | 930,240 |
| Inventories | 2,188,490 | N/A | 1,853,270 | 1,748,530 | 1,660,710 |
| Other current assets | 10 | 0 | 10 | 20 | 20 |
| TOTAL | $5,911,970 | $N/A | $4,839,110 | $4,184,770 | $3,683,030 |
| Non-Current Assets | |||||
| PPE Net | 1,485,420 | N/A | 1,127,790 | 1,096,010 | 993,900 |
| Investments And Advances | 4,080,960 | 4,605,170 | 4,389,400 | 3,231,670 | 2,712,650 |
| Other Non-Current Assets | 439,170 | 195,420 | 134,590 | 186,210 | 179,160 |
| TOTAL | $6,005,550 | $4,800,590 | $5,651,780 | $4,513,890 | $3,885,710 |
| Total Assets | $11,917,540 | $4,800,590 | $10,490,900 | $8,698,680 | $7,568,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,906,000 | 2,788,040 | 2,040,120 | 1,557,800 | 1,238,030 |
| Accrued Expenses | 310,520 | 243,460 | 233,670 | 172,430 | 111,660 |
| Other current liabilities | 1,206,590 | 2,379,950 | 1,802,860 | 1,482,880 | 904,710 |
| TOTAL | $5,002,080 | $5,571,120 | $4,410,610 | $3,644,390 | $3,059,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,410 | N/A | 1,149,900 | 1,430,540 | 1,438,090 |
| TOTAL | $915,970 | $269,780 | $1,408,210 | $1,529,970 | $1,542,740 |
| Total Liabilities | $5,918,060 | $5,840,900 | $5,818,830 | $5,174,370 | $4,602,040 |
| Shareholders' Equity | |||||
| Common Shares | 573,540 | 583,540 | 524,900 | 612,550 | 235,610 |
| Retained earnings | 3,233,300 | N/A | 2,420,080 | 1,761,550 | 1,317,900 |
| Other shareholders' equity | 1,820,590 | 1,523,990 | 1,177,510 | 839,670 | 772,320 |
| TOTAL | $5,999,470 | $2,197,650 | $4,672,070 | $3,524,300 | $2,966,700 |
| Total Liabilities And Equity | $11,917,530 | $8,038,550 | $10,490,900 | $8,698,670 | $7,568,740 |