Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252,348 | 1,308,778 | 1,511,879 | 1,488,594 | 1,323,160 |
| Marketable Securities | 198,275 | 208,376 | 270,138 | 195,283 | 215,430 |
| Receivables | 2,816,862 | 2,752,148 | 2,828,582 | 2,831,531 | 2,754,697 |
| Inventories | 6,887,825 | 7,069,325 | 7,262,693 | 7,509,424 | 7,705,997 |
| Other current assets | 0 | 3 | -2 | -2 | -4 |
| TOTAL | $11,155,310 | $11,338,630 | $11,873,290 | $12,024,830 | $11,999,280 |
| Non-Current Assets | |||||
| PPE Net | 1,855,350 | 1,858,467 | 1,916,368 | 1,976,179 | 2,036,147 |
| Investments And Advances | 6,676,351 | 6,592,534 | 6,695,681 | 6,630,421 | 6,616,245 |
| Intangibles | 98,160 | 98,054 | 101,901 | 108,392 | 108,337 |
| Other Non-Current Assets | 509,260 | 517,919 | 589,979 | 451,656 | 209,954 |
| TOTAL | $9,139,121 | $9,066,974 | $9,303,929 | $9,166,648 | $8,970,683 |
| Total Assets | $20,294,430 | $20,405,600 | $21,177,220 | $21,191,480 | $20,969,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,360,693 | 1,324,792 | 1,329,507 | 1,300,649 | 1,364,585 |
| Accounts payable and accrued liabilities | 3,358,692 | 3,384,887 | 3,524,232 | 3,791,965 | 3,360,848 |
| Other current liabilities | 1,321,709 | 1,389,593 | 1,543,736 | 1,579,826 | 1,602,309 |
| TOTAL | $6,196,622 | $6,321,653 | $6,643,124 | $6,878,551 | $6,534,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,959,460 | 4,983,707 | 5,228,517 | 5,195,806 | 5,359,540 |
| Other Non-Current Liabilities | 107,440 | 96,162 | 125,288 | 90,631 | 81,199 |
| TOTAL | $5,293,967 | $5,313,618 | $5,599,608 | $5,537,902 | $5,723,243 |
| Total Liabilities | $11,490,590 | $11,635,270 | $12,242,730 | $12,416,450 | $12,257,540 |
| Shareholders' Equity | |||||
| Common Shares | 925,582 | 909,735 | 933,313 | 952,896 | 948,773 |
| Retained earnings | 7,438,886 | 7,412,737 | 7,523,675 | 7,296,717 | 7,242,261 |
| Other shareholders' equity | 440,374 | 449,857 | 488,501 | 537,415 | 533,393 |
| TOTAL | $8,803,842 | $8,770,329 | $8,934,489 | $8,775,028 | $8,712,427 |
| Total Liabilities And Equity | $20,294,432 | $20,405,599 | $21,177,219 | $21,191,478 | $20,969,967 |