Keppel Corp Ltd ADR (KPELY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,809,350 | 2,610,080 | 2,405,180 | 2,178,800 | 2,595,270 |
| Marketable Securities | 309,800 | 327,510 | 459,780 | 369,560 | 415,630 |
| Receivables | 2,262,020 | 2,469,730 | 1,936,360 | 2,342,090 | 1,740,830 |
| Inventories | 5,353,010 | 4,918,420 | 4,952,140 | 4,631,730 | 4,369,320 |
| Other current assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $10,734,200 | $10,325,760 | $9,753,480 | $9,522,200 | $9,121,070 |
| Non-Current Assets | |||||
| Investments And Advances | 7,951,800 | 7,959,290 | 7,288,460 | 6,222,420 | 6,116,870 |
| Other Non-Current Assets | 177,450 | 137,980 | 291,140 | 120,910 | 119,770 |
| TOTAL | $8,129,250 | $8,097,270 | $7,579,600 | $6,343,330 | $6,236,640 |
| Total Assets | $21,240,960 | $20,677,750 | $19,495,470 | $17,922,730 | $17,295,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,428,920 | 4,248,040 | 4,289,810 | 3,996,000 | 3,750,900 |
| Accrued Expenses | 472,970 | 420,590 | 381,350 | 312,470 | 329,980 |
| Other current liabilities | 1,294,290 | 1,269,140 | 1,546,060 | 1,783,380 | 1,736,430 |
| TOTAL | $7,381,190 | $6,879,570 | $6,861,020 | $6,374,500 | $5,951,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,721,070 | 3,264,420 | 3,239,900 | 3,326,550 | 3,231,470 |
| TOTAL | $3,992,700 | $3,626,250 | $3,723,000 | $3,677,670 | $3,572,740 |
| Total Liabilities | $11,373,890 | $10,505,840 | $10,584,030 | $10,052,180 | $9,523,940 |
| Shareholders' Equity | |||||
| Common Shares | 869,150 | 857,450 | 809,120 | 828,610 | 810,020 |
| Retained earnings | 5,671,710 | 5,624,060 | 4,817,140 | 4,393,550 | 4,256,690 |
| Other shareholders' equity | 3,051,040 | 3,271,670 | 2,918,590 | 2,114,190 | 2,024,000 |
| TOTAL | $9,867,060 | $10,171,910 | $8,911,430 | $7,870,550 | $7,771,530 |
| Total Liabilities And Equity | $21,240,950 | $20,677,750 | $19,495,460 | $17,922,730 | $17,295,470 |