Keppel Corp Ltd ADR (KPELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872,140 | 3,097,030 | 3,277,820 | 3,246,570 | 2,645,980 |
| Marketable Securities | 409,820 | 392,840 | 422,160 | 333,930 | 336,150 |
| Receivables | 1,979,500 | 2,299,370 | 1,714,900 | 1,647,050 | 2,423,350 |
| Inventories | 7,460,620 | 6,313,840 | 6,226,040 | 5,958,630 | 5,347,240 |
| Other current assets | 774,390 | 576,680 | 586,820 | 557,820 | 10 |
| TOTAL | $13,496,470 | $12,679,760 | $12,227,740 | $11,744,000 | $10,752,730 |
| Non-Current Assets | |||||
| Investments And Advances | 5,913,250 | 9,124,670 | 9,092,250 | 8,738,580 | 8,191,740 |
| Other Non-Current Assets | 233,860 | 302,710 | 276,181 | 199,390 | 207,750 |
| TOTAL | $6,147,110 | $9,427,380 | $9,368,431 | $8,937,970 | $8,399,490 |
| Total Assets | $22,506,420 | $24,957,970 | $24,383,820 | $23,353,920 | $21,731,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,623,950 | 4,257,650 | 4,341,990 | 4,432,090 | 4,262,080 |
| Accrued Expenses | 327,570 | 425,480 | 591,800 | 0 | 477,630 |
| Other current liabilities | 2,080,610 | 1,686,390 | 1,471,630 | 1,407,320 | 1,319,330 |
| TOTAL | $7,441,420 | $6,881,530 | $6,974,360 | $7,256,810 | $7,209,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,789,760 | 6,358,690 | 5,646,020 | 4,965,590 | 4,029,240 |
| TOTAL | $5,109,970 | $6,633,310 | $5,926,070 | $5,226,450 | $4,330,620 |
| Total Liabilities | $12,551,400 | $13,514,850 | $12,900,440 | $12,483,280 | $11,540,040 |
| Shareholders' Equity | |||||
| Common Shares | 948,220 | 961,490 | 955,880 | 899,540 | 896,180 |
| Retained earnings | 6,010,650 | 6,071,600 | 6,605,110 | 6,256,860 | 5,764,360 |
| Other shareholders' equity | 2,631,190 | 4,000,290 | 3,507,290 | 3,168,030 | 2,985,980 |
| TOTAL | $9,955,010 | $11,443,110 | $11,483,380 | $10,870,640 | $10,191,930 |
| Total Liabilities And Equity | $22,506,410 | $24,957,960 | $24,383,820 | $23,353,920 | $21,731,970 |