Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,166,813 | 1,378,070 | 1,278,610 | 1,769,270 | 2,706,100 |
| Marketable Securities | 237,704 | 255,240 | 171,760 | 212,620 | 204,440 |
| Receivables | 2,623,077 | 2,660,180 | 2,510,300 | 2,502,080 | 2,673,020 |
| Inventories | 7,494,720 | 7,754,060 | 7,938,200 | 8,002,690 | 8,182,650 |
| Other current assets | -4 | 20 | 440,210 | 461,700 | 936,910 |
| TOTAL | $11,522,310 | $12,047,570 | $12,339,080 | $12,948,360 | $14,703,120 |
| Non-Current Assets | |||||
| PPE Net | 2,002,878 | 3,729,160 | N/A | N/A | N/A |
| Investments And Advances | 6,437,755 | 6,657,240 | 5,989,260 | 5,995,380 | 5,773,700 |
| Intangibles | 70,491 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 203,033 | 279,040 | 247,010 | 251,230 | 253,400 |
| TOTAL | $8,714,157 | $10,665,440 | $6,236,270 | $6,246,610 | $6,027,100 |
| Total Assets | $20,236,470 | $21,055,550 | $20,584,740 | $21,271,670 | $22,742,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,066 | 623,740 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,296,460 | 3,619,520 | 4,063,010 | 4,314,430 | 4,868,250 |
| Accrued Expenses | N/A | 0 | 263,900 | 300,910 | 372,490 |
| Other current liabilities | 1,678,056 | 2,108,660 | 1,954,140 | 1,986,670 | 2,212,640 |
| TOTAL | $6,033,576 | $6,608,630 | $7,370,510 | $7,782,210 | $9,273,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,211,895 | 5,388,950 | 4,526,940 | 4,349,360 | 4,183,860 |
| Other Non-Current Liabilities | 87,865 | 103,681 | 79,100 | 78,030 | 82,950 |
| TOTAL | $5,576,530 | $5,764,311 | $4,805,740 | $4,631,840 | $4,468,180 |
| Total Liabilities | $11,610,110 | $12,372,970 | $12,176,260 | $12,414,060 | $13,741,520 |
| Shareholders' Equity | |||||
| Common Shares | 918,754 | 938,010 | 926,990 | 959,590 | 950,700 |
| Retained earnings | 7,141,304 | 7,175,830 | 6,808,460 | 0 | 0 |
| Other shareholders' equity | 579,308 | 604,740 | 708,030 | 7,980,690 | 993,750 |
| TOTAL | $8,626,366 | $8,682,580 | $8,408,480 | $8,857,610 | $9,001,160 |
| Total Liabilities And Equity | $20,236,476 | $21,055,550 | $20,584,740 | $21,271,670 | $22,742,680 |