Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470,392 | 1,666,954 | 2,077,865 | 1,647,814 | 1,704,753 |
| Marketable Securities | 221,159 | 266,765 | 226,258 | 278,286 | 249,817 |
| Receivables | 2,555,805 | 2,653,161 | 2,772,229 | 2,545,420 | 2,984,505 |
| Inventories | 3,945,482 | 4,106,459 | 4,141,051 | 6,364,497 | 6,618,466 |
| Other current assets | 1,858,202 | 1,868,141 | 1,925,887 | 3 | -1 |
| TOTAL | $10,051,040 | $10,561,480 | $11,143,290 | $10,836,020 | $11,557,540 |
| Non-Current Assets | |||||
| PPE Net | 1,717,302 | 1,789,911 | 1,833,925 | 1,763,168 | 1,866,984 |
| Investments And Advances | 6,415,731 | 7,293,449 | 7,465,188 | 7,116,915 | 6,813,539 |
| Intangibles | 95,152 | 97,700 | 99,175 | 96,091 | 98,876 |
| Other Non-Current Assets | 443,633 | 472,523 | 443,419 | 561,146 | 555,659 |
| TOTAL | $8,671,817 | $9,653,583 | $9,841,707 | $9,537,320 | $9,335,058 |
| Total Assets | $18,722,860 | $20,215,070 | $20,984,990 | $20,373,340 | $20,892,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,010 | 894,628 | 1,270,792 | 1,242,197 | 1,321,968 |
| Accounts payable and accrued liabilities | 3,358,738 | 3,680,925 | 3,624,842 | 4,076,401 | 3,534,457 |
| Other current liabilities | 1,286,774 | 1,484,721 | 1,542,620 | 1,390,565 | 1,330,641 |
| TOTAL | $5,255,737 | $6,205,558 | $6,617,319 | $6,849,971 | $6,339,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,580,676 | 4,426,739 | 4,695,736 | 4,405,393 | 4,974,306 |
| Other Non-Current Liabilities | 171,009 | 174,537 | 199,762 | 210,204 | 126,900 |
| TOTAL | $4,898,946 | $4,860,096 | $5,154,969 | $4,855,641 | $5,338,243 |
| Total Liabilities | $10,154,680 | $11,065,650 | $11,772,290 | $11,705,610 | $11,677,500 |
| Shareholders' Equity | |||||
| Common Shares | 944,765 | 968,533 | 979,642 | 935,812 | 947,227 |
| Retained earnings | 7,433,783 | 7,808,808 | 7,832,465 | 7,349,510 | 7,816,837 |
| Other shareholders' equity | 222,624 | 401,072 | 415,598 | 382,405 | 452,040 |
| TOTAL | $8,568,172 | $9,149,413 | $9,212,705 | $8,667,727 | $9,215,104 |
| Total Liabilities And Equity | $18,722,852 | $20,215,063 | $20,984,995 | $20,373,337 | $20,892,604 |