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Keppel DC REIT
SGX:AJBU

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Keppel DC REIT Logo
Keppel DC REIT
SGX:AJBU
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Price: 1.74 -1.14% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+20%
5 Years
+77%
7 Years
+153%
10 Years
-
1.7B
+2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+21%
5 Years
+108%
7 Years
+233%
10 Years
-
2.3B
-4%
Equity
Growth Rates:
1 Year
-4%
3 Years
+19%
5 Years
+60%
7 Years
+115%
10 Years
-

Balance Sheet Decomposition
Keppel DC REIT

4B
Assets
1.7B
Liabilities
4B
Assets
1.7B
Liabilities
Current Assets 209.4m
Cash & Short-Term Investments 149.7m
Receivables 57.4m
Other Current Assets 2.3m
Non-Current Assets 3.8B
Long-Term Investments 3.7B
Other Non-Current Assets 127.7m
Current Liabilities 148.6m
Accounts Payable 70.2m
Other Current Liabilities 78.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 138.7m

Balance Sheet
Keppel DC REIT

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
31
253
84
108
124
178
172
127
99
Cash
26
31
253
84
108
124
178
172
127
99
Short-Term Investments
0
6
45
34
20
58
66
34
63
50
Total Receivables
22
27
13
56
85
95
57
53
65
57
Accounts Receivables
8
14
11
25
41
56
54
50
61
54
Other Receivables
14
13
2
31
44
38
3
3
3
3
Other Current Assets
25
27
27
4
14
4
3
3
8
2
Total Current Assets
73
91
338
178
226
280
305
262
263
209
Intangible Assets
0
0
4
0
0
8
0
0
0
0
Note Receivable
0
0
0
0
0
0
13
111
114
97
Long-Term Investments
1 047
1 103
1 226
1 584
2 029
2 637
3 030
3 401
3 680
3 669
Other Long-Term Assets
2
17
15
2
3
3
2
6
51
30
Total Assets
1 122
N/A
1 211
+8%
1 583
+31%
1 763
+11%
2 259
+28%
2 928
+30%
3 350
+14%
3 780
+13%
4 108
+9%
4 007
-2%
Liabilities
Accounts Payable
16
11
21
37
42
59
78
48
59
66
Accrued Liabilities
0
0
0
1
1
1
2
2
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
34
7
4
134
40
144
163
175
72
Other Current Liabilities
2
7
8
12
17
7
9
7
7
6
Total Current Liabilities
21
52
35
53
193
108
234
221
245
149
Long-Term Debt
323
338
464
576
573
880
1 044
1 136
1 300
1 408
Deferred Income Tax
4
6
8
17
13
29
45
62
80
87
Minority Interest
0
0
0
27
31
35
38
42
43
43
Other Liabilities
1
2
2
1
4
8
46
25
27
9
Total Liabilities
349
N/A
398
+14%
509
+28%
674
+32%
814
+21%
1 060
+30%
1 405
+33%
1 487
+6%
1 694
+14%
1 696
+0%
Equity
Common Stock
0
0
0
1 078
1 378
1 855
1 859
2 054
2 026
1 991
Retained Earnings
0
0
0
10
50
29
94
237
356
339
Other Equity
773
813
1 074
22
17
16
9
2
32
19
Total Equity
773
N/A
813
+5%
1 074
+32%
1 090
+2%
1 445
+33%
1 868
+29%
1 945
+4%
2 293
+18%
2 414
+5%
2 311
-4%
Total Liabilities & Equity
1 122
N/A
1 211
+8%
1 583
+31%
1 763
+11%
2 259
+28%
2 928
+30%
3 350
+14%
3 780
+13%
4 108
+9%
4 007
-2%
Shares Outstanding
Common Shares Outstanding
914
914
1 165
1 148
1 376
1 632
1 633
1 716
1 719
1 721

See Also

Summary
AJBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJBU stock valuation using valuation multiples.
Wall Street Estimates
AJBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AJBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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