Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,529,710 | 3,596,500 | 3,296,860 | 4,076,650 | 4,449,490 |
| Marketable Securities | 293,330 | 333,220 | 356,350 | 343,270 | 355,880 |
| Receivables | 2,479,760 | 1,973,160 | 2,284,770 | 2,082,070 | 1,531,830 |
| Inventories | 8,434,880 | 8,226,360 | 7,486,390 | 7,352,520 | 7,192,180 |
| Other current assets | 20 | 921,800 | 926,720 | 20 | 829,360 |
| TOTAL | $15,737,700 | $15,051,040 | $14,351,090 | $13,854,530 | $14,358,740 |
| Non-Current Assets | |||||
| Investments And Advances | 5,791,910 | 5,715,480 | 6,067,770 | 6,331,600 | 6,344,640 |
| Other Non-Current Assets | 1,278,330 | 270,850 | 288,390 | 286,250 | 291,970 |
| TOTAL | $7,070,240 | $5,986,330 | $6,356,160 | $6,617,850 | $6,636,610 |
| Total Assets | $24,918,840 | $24,243,420 | $23,846,380 | $23,510,020 | $24,032,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,407,640 | 4,371,980 | 3,993,340 | 4,073,260 | 4,325,190 |
| Accrued Expenses | 365,390 | 283,640 | 314,860 | 352,100 | 372,120 |
| Other current liabilities | 2,119,620 | 2,158,610 | 2,318,660 | 2,048,510 | 2,359,040 |
| TOTAL | $8,310,680 | $7,755,070 | $7,327,810 | $6,990,490 | $7,469,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,411,980 | 4,845,260 | 5,033,770 | 5,085,450 | 5,263,650 |
| Other Non-Current Liabilities | 355,370 | 0 | 0 | 0 | 0 |
| TOTAL | $4,977,730 | $5,210,320 | $5,409,460 | $5,456,030 | $5,616,980 |
| Total Liabilities | $13,288,420 | $12,965,400 | $12,737,280 | $12,446,530 | $13,086,850 |
| Shareholders' Equity | |||||
| Common Shares | 1,016,810 | 1,026,190 | 1,021,090 | 996,840 | 964,210 |
| Retained earnings | 7,441,140 | 6,954,210 | 6,788,010 | 6,811,620 | 6,637,570 |
| Other shareholders' equity | 3,281,430 | 2,997,690 | 2,880,820 | 2,951,580 | 2,943,430 |
| TOTAL | $11,630,410 | $11,278,020 | $11,109,090 | $11,063,490 | $10,945,610 |
| Total Liabilities And Equity | $24,918,830 | $24,243,420 | $23,846,370 | $23,510,020 | $24,032,460 |