Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392,346 | 1,064,034 | 942,537 | 975,774 | 828,771 |
| Marketable Securities | 120,960 | 94,552 | 202,469 | 278,953 | 86,068 |
| Receivables | 1,449,016 | 1,600,354 | 1,452,832 | 1,489,053 | 1,089,241 |
| Inventories | 1,225,804 | 1,454,683 | 1,571,273 | 1,618,390 | 1,669,339 |
| Other current assets | 1,210,397 | 598,582 | 571,462 | 635,516 | 7,099,511 |
| TOTAL | $5,398,523 | $4,812,205 | $4,740,573 | $4,997,686 | $10,772,930 |
| Non-Current Assets | |||||
| PPE Net | 3,183,028 | 714,265 | 671,830 | 748,868 | 708,666 |
| Investments And Advances | 10,662,030 | 10,143,610 | 9,670,918 | 9,841,783 | 9,258,014 |
| Intangibles | 1,281,503 | 1,116,769 | 1,142,595 | 1,152,208 | 1,135,200 |
| Other Non-Current Assets | 803,159 | 3,695,167 | 3,760,267 | 3,881,821 | 662,830 |
| TOTAL | $15,929,720 | $15,669,810 | $15,245,610 | $15,624,680 | $11,764,710 |
| Total Assets | $21,328,250 | $20,482,010 | $19,986,190 | $20,622,370 | $22,537,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120,842 | 1,659,915 | 1,803,425 | 1,804,142 | 2,595,591 |
| Accounts payable and accrued liabilities | 2,176,195 | 2,301,775 | 2,001,525 | 2,204,197 | 2,059,465 |
| Other current liabilities | 881,014 | 382,393 | 457,672 | 521,204 | 3,372,540 |
| TOTAL | $4,350,097 | $4,579,633 | $4,571,585 | $4,786,659 | $8,241,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,749,049 | 7,024,502 | 6,358,217 | 6,385,320 | 4,790,611 |
| Other Non-Current Liabilities | 459,016 | 314,360 | 525,694 | 594,367 | 598,902 |
| TOTAL | $8,537,713 | $7,636,514 | $7,210,568 | $7,262,011 | $5,652,593 |
| Total Liabilities | $12,887,810 | $12,216,150 | $11,782,150 | $12,048,670 | $13,894,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 881,147 | N/A | 875,980 |
| Common Shares | 1,004,581 | 964,628 | 972,331 | 974,812 | 947,262 |
| Retained earnings | 6,890,232 | 6,852,953 | 6,992,055 | 7,351,715 | 7,493,404 |
| Other shareholders' equity | 574,625 | 519,287 | 527,646 | 537,171 | 533,462 |
| TOTAL | $8,440,438 | $8,265,867 | $8,204,032 | $8,573,698 | $8,643,128 |
| Total Liabilities And Equity | $21,328,248 | $20,482,017 | $19,986,182 | $20,622,368 | $22,537,638 |