Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,691,498 | 1,801,092 | 1,798,785 | 1,718,882 | 1,644,526 |
| Marketable Securities | 124,381 | 233,351 | 188,010 | 135,904 | 120,751 |
| Receivables | 2,054,257 | 1,917,141 | 2,193,859 | 2,260,176 | 2,426,825 |
| Inventories | 3,426,286 | 3,625,436 | 3,597,568 | 3,575,874 | 3,970,358 |
| Other current assets | 2,751,738 | 2,137,112 | 2,659,258 | 1,968,129 | 2,601,370 |
| TOTAL | $11,048,160 | $9,714,132 | $10,437,480 | $9,658,965 | $10,763,830 |
| Non-Current Assets | |||||
| PPE Net | 1,521,423 | 2,015,344 | 1,970,007 | 2,005,147 | 2,074,129 |
| Investments And Advances | 8,747,587 | 8,442,508 | 7,902,638 | 7,914,556 | 7,561,501 |
| Intangibles | 1,182,736 | 1,208,403 | 1,167,041 | 1,174,887 | 1,207,384 |
| Other Non-Current Assets | 1,554,824 | 1,865,465 | 1,812,434 | 1,906,750 | 1,863,716 |
| TOTAL | $13,006,570 | $13,531,720 | $12,852,120 | $13,001,340 | $12,706,730 |
| Total Assets | $24,054,720 | $23,245,860 | $23,289,610 | $22,660,300 | $23,470,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,467,457 | 3,358,468 | 3,215,409 | 3,843,810 | 3,904,047 |
| Accounts payable and accrued liabilities | 4,007,422 | 3,629,886 | 3,583,175 | 3,315,484 | 3,674,524 |
| Other current liabilities | 981,582 | 955,074 | 1,658,348 | 1,516,802 | 1,570,592 |
| TOTAL | $8,899,377 | $8,289,096 | $8,767,533 | $8,949,689 | $9,413,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,057,518 | 5,363,182 | 5,517,823 | 5,140,762 | 4,702,360 |
| Other Non-Current Liabilities | 533,212 | 596,807 | 591,628 | 602,836 | 661,068 |
| TOTAL | $5,896,485 | $6,304,216 | $6,429,579 | $6,050,465 | $5,659,730 |
| Total Liabilities | $14,795,860 | $14,593,310 | $15,197,110 | $15,000,150 | $15,072,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 909,807 | N/A | 908,753 | N/A | N/A |
| Common Shares | 971,678 | 979,904 | 947,132 | 924,935 | 943,345 |
| Retained earnings | 7,705,518 | 7,377,542 | 6,845,223 | 6,428,969 | 7,138,170 |
| Other shareholders' equity | 584,665 | 299,099 | 310,138 | 306,245 | 316,297 |
| TOTAL | $9,258,861 | $8,652,545 | $8,092,493 | $7,660,149 | $8,397,812 |
| Total Liabilities And Equity | $24,054,721 | $23,245,855 | $23,289,603 | $22,660,299 | $23,470,562 |