Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,374,180 | 3,118,250 | 1,487,210 | 1,373,020 | 1,774,070 |
| Marketable Securities | 418,700 | 394,270 | 415,720 | 332,460 | 343,700 |
| Receivables | 1,615,530 | 1,662,790 | 1,750,100 | 1,604,450 | 1,632,350 |
| Inventories | 3,750,260 | 3,261,340 | 2,937,570 | 2,584,020 | 2,439,720 |
| Other current assets | 10 | 20 | 20 | -430 | 20 |
| TOTAL | $9,158,680 | $8,436,670 | $6,590,620 | $5,893,520 | $6,189,860 |
| Non-Current Assets | |||||
| Investments And Advances | 5,791,910 | 5,224,630 | 5,011,730 | 4,770,650 | 4,513,600 |
| Other Non-Current Assets | 112,450 | 100,099 | 93,110 | 91,780 | 448,180 |
| TOTAL | $5,904,360 | $5,324,729 | $5,104,840 | $4,862,430 | $4,961,780 |
| Total Assets | $16,853,440 | $15,408,790 | $13,249,240 | $12,284,880 | $12,688,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,509,170 | 3,189,470 | 3,051,420 | 2,779,830 | 2,735,470 |
| Accrued Expenses | 392,540 | 355,960 | 275,430 | 297,820 | 330,490 |
| Other current liabilities | 1,527,330 | 1,397,110 | 1,178,970 | 1,255,590 | 1,508,180 |
| TOTAL | $5,713,500 | $5,230,800 | $5,018,670 | $4,920,150 | $4,894,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,915,630 | 2,699,630 | 1,348,790 | 868,940 | 964,280 |
| TOTAL | $3,279,250 | $3,036,770 | $1,663,800 | $1,166,230 | $1,261,700 |
| Total Liabilities | $8,992,760 | $8,267,570 | $6,682,490 | $6,086,390 | $6,156,640 |
| Shareholders' Equity | |||||
| Common Shares | 758,790 | 665,660 | 641,680 | 624,530 | 606,520 |
| Retained earnings | 4,398,830 | 3,906,150 | 3,480,920 | 3,328,410 | 3,577,130 |
| Other shareholders' equity | 2,118,450 | 2,089,380 | 1,926,150 | 1,920,190 | 1,972,930 |
| TOTAL | $7,860,680 | $7,141,210 | $6,566,740 | $6,200,210 | $6,532,340 |
| Total Liabilities And Equity | $16,853,440 | $15,408,780 | $13,249,230 | $12,286,600 | $12,688,980 |