Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 575,990 | 429,280 | 455,450 | 411,150 |
| Marketable Securities | 146,720 | 123,280 | 124,420 | 0 |
| Receivables | 670,880 | 508,930 | 828,830 | 646,600 |
| Inventories | 1,540,530 | 1,472,340 | 1,449,320 | 0 |
| Other current assets | 157,480 | 141,880 | 279,770 | 1,881,240 |
| TOTAL | $3,091,600 | $2,675,710 | $3,137,790 | $2,938,990 |
| Non-Current Assets | ||||
| PPE Net | 2,063,380 | 2,183,230 | 2,508,440 | 2,811,620 |
| Investments And Advances | 46,480 | 59,160 | 107,190 | 746,280 |
| Other Non-Current Assets | 1,014,390 | 869,360 | 661,420 | 43,070 |
| TOTAL | $3,124,250 | $3,111,750 | $3,277,050 | $3,600,970 |
| Total Assets | $6,215,870 | $5,787,480 | $6,414,850 | $6,539,980 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,051,480 | 930,890 | 1,088,560 | 955,500 |
| Accrued Expenses | 82,180 | 52,960 | 69,970 | 0 |
| Other current liabilities | 288,260 | 80,010 | 149,960 | 232,980 |
| TOTAL | $2,598,420 | $1,750,260 | $2,575,100 | $2,783,770 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,013,580 | 1,488,110 | 1,363,270 | 1,340,540 |
| Other Non-Current Liabilities | 689,860 | 787,240 | 814,200 | 812,210 |
| TOTAL | $1,791,660 | $2,378,620 | $2,320,600 | $2,272,860 |
| Total Liabilities | $4,390,100 | $4,128,900 | $4,895,720 | $5,056,650 |
| Shareholders' Equity | ||||
| Common Shares | 230,510 | 222,440 | 215,160 | 213,640 |
| Retained earnings | 1,595,250 | 1,436,130 | 1,303,960 | 748,390 |
| Other shareholders' equity | 10 | 10 | 10 | -11,370 |
| TOTAL | $1,825,770 | $1,658,580 | $1,519,130 | $1,483,320 |
| Total Liabilities And Equity | $6,215,870 | $5,787,480 | $6,414,850 | $6,539,970 |