Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,672 | 981,412 | 1,297,533 | 1,269,411 | 1,468,816 |
| Marketable Securities | 119,241 | 111,945 | 118,932 | 178,791 | 135,334 |
| Receivables | 2,428,404 | 2,596,396 | 2,437,274 | 2,449,412 | 2,219,474 |
| Inventories | 4,063,948 | 4,031,203 | 4,150,222 | 4,239,982 | 4,087,533 |
| Other current assets | 2,564,345 | 2,640,514 | 2,442,519 | 2,590,364 | 2,381,583 |
| TOTAL | $10,483,610 | $10,361,470 | $10,446,480 | $10,727,960 | $10,292,740 |
| Non-Current Assets | |||||
| PPE Net | 2,127,633 | 2,376,675 | 2,425,158 | 2,296,954 | 1,758,779 |
| Investments And Advances | 7,348,134 | 7,283,283 | 7,033,637 | 7,033,817 | 7,072,432 |
| Intangibles | 1,233,962 | 1,239,561 | 1,261,835 | 1,280,065 | 95,633 |
| Other Non-Current Assets | 1,771,621 | 1,165,691 | 1,199,560 | 1,154,064 | 503,686 |
| TOTAL | $12,481,350 | $12,065,210 | $11,920,190 | $11,764,900 | $9,430,530 |
| Total Assets | $22,964,970 | $22,426,690 | $22,366,680 | $22,492,870 | $19,723,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,339,900 | 3,050,274 | 2,797,802 | 2,368,074 | 1,097,685 |
| Accounts payable and accrued liabilities | 3,735,530 | 3,596,878 | 3,386,891 | 3,584,094 | 3,340,925 |
| Other current liabilities | 1,452,391 | 1,471,655 | 1,492,116 | 1,417,846 | 1,562,339 |
| TOTAL | $8,759,374 | $8,336,588 | $7,909,079 | $7,644,618 | $6,221,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,769,021 | 4,802,999 | 4,982,916 | 4,852,234 | 4,498,024 |
| Other Non-Current Liabilities | 594,258 | 633,440 | 664,702 | 673,112 | 260,141 |
| TOTAL | $5,666,724 | $5,746,391 | $5,960,250 | $5,856,445 | $4,911,924 |
| Total Liabilities | $14,426,100 | $14,082,980 | $13,869,330 | $13,501,060 | $11,133,720 |
| Shareholders' Equity | |||||
| Common Shares | 947,091 | 939,599 | 947,866 | 953,549 | 957,554 |
| Retained earnings | 7,282,978 | 7,072,219 | 7,214,202 | 7,565,687 | 7,436,396 |
| Other shareholders' equity | 318,801 | 341,891 | 342,281 | 480,567 | 228,598 |
| TOTAL | $8,538,870 | $8,343,709 | $8,497,349 | $8,991,803 | $8,589,547 |
| Total Liabilities And Equity | $22,964,970 | $22,426,689 | $22,366,679 | $22,492,863 | $19,723,267 |