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Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd Logo
Keppel Corporation Ltd
SGX:BN4
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Price: 6.73 SGD 0.75% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.8B
-3%
Assets
Growth Rates:
1 Year
-14%
3 Years
-16%
5 Years
+1%
7 Years
-10%
10 Years
-11%
16.1B
-2%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-25%
5 Years
+5%
7 Years
-12%
10 Years
-21%
10.7B
-4%
Equity
Growth Rates:
1 Year
-8%
3 Years
0%
5 Years
-5%
7 Years
-8%
10 Years
+10%

Balance Sheet Decomposition
Keppel Corporation Ltd

26.8B
Assets
16.1B
Liabilities
26.8B
Assets
16.1B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 1.5B
Receivables 2.4B
Other Current Assets 2.5B
Non-Current Assets 20.5B
Long-Term Investments 12.9B
PP&E 1.1B
Intangibles 1.5B
Other Non-Current Assets 4.9B
Current Liabilities 6.1B
Accounts Payable 2.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 10B
Long-Term Debt 8.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Keppel Corporation Ltd

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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
2 588
618
438
590
779
844
1 211
1 977
658
431
Cash
2 588
618
438
590
779
844
1 211
1 977
658
431
Short-Term Investments
3 400
1 342
1 710
1 719
1 179
882
1 068
1 376
418
1 068
Total Receivables
3 140
3 575
7 964
7 049
6 207
6 810
5 682
5 930
1 757
2 357
Accounts Receivables
2 058
2 548
7 144
6 053
5 089
5 747
4 715
4 747
1 150
1 452
Other Receivables
1 082
1 027
821
996
1 118
1 063
967
1 183
607
905
Inventory
10 681
10 763
6 568
5 756
5 496
5 543
4 959
4 604
2 301
2 110
Other Current Assets
1 378
212
312
349
206
221
1 468
959
9 715
400
Total Current Assets
21 187
16 509
16 992
15 463
13 867
14 298
14 389
14 846
14 849
6 366
PP&E Net
2 673
2 846
2 645
2 433
2 373
3 662
3 298
2 574
1 218
1 116
PP&E Gross
2 673
2 846
0
0
2 373
3 662
3 298
2 574
1 218
1 116
Accumulated Depreciation
2 078
2 277
0
0
2 537
2 661
2 956
2 851
963
865
Intangible Assets
41
41
81
133
70
635
561
542
522
474
Goodwill
61
59
59
0
59
1 048
1 048
1 048
1 042
1 061
Note Receivable
258
389
814
604
679
1 656
1 756
1 130
392
4 553
Long-Term Investments
7 334
9 077
9 352
9 794
9 540
10 022
10 894
11 754
12 558
12 886
Other Long-Term Assets
0
0
0
0
0
0
159
430
483
383
Other Assets
61
59
59
0
59
1 048
1 048
1 048
1 042
1 061
Total Assets
31 555
N/A
28 921
-8%
29 944
+4%
28 426
-5%
26 588
-6%
31 322
+18%
32 106
+3%
32 323
+1%
31 065
-4%
26 838
-14%
Liabilities
Accounts Payable
942
734
701
833
602
1 345
1 083
1 049
442
505
Accrued Liabilities
2 158
2 307
2 993
3 316
2 626
2 652
2 401
2 994
1 829
1 723
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 796
857
1 835
1 714
1 481
4 623
4 502
4 749
3 614
2 459
Other Current Liabilities
5 929
4 884
4 340
4 149
3 684
3 326
4 100
3 166
5 475
1 452
Total Current Liabilities
10 825
8 782
9 870
10 012
8 393
11 947
12 086
11 958
11 360
6 139
Long-Term Debt
5 587
7 402
7 218
6 079
6 068
7 034
8 101
7 268
6 766
8 680
Deferred Income Tax
266
373
331
325
188
399
444
427
368
412
Minority Interest
4 347
830
677
530
309
435
427
385
334
308
Other Liabilities
149
437
181
287
362
295
319
228
657
591
Total Liabilities
21 174
N/A
17 825
-16%
18 277
+3%
17 233
-6%
15 320
-11%
20 111
+31%
21 377
+6%
20 266
-5%
19 485
-4%
16 129
-17%
Equity
Common Stock
1 288
1 288
1 288
1 291
1 292
1 292
1 306
1 306
1 306
1 306
Retained Earnings
9 747
10 713
10 680
10 237
10 644
10 807
10 050
10 725
10 999
10 318
Unrealized Security Profit/Loss
103
73
126
100
70
17
47
50
61
208
Treasury Stock
49
49
16
0
45
14
14
5
456
387
Other Equity
708
930
411
435
692
856
661
80
208
319
Total Equity
10 381
N/A
11 096
+7%
11 668
+5%
11 192
-4%
11 268
+1%
11 211
-1%
10 728
-4%
12 057
+12%
11 580
-4%
10 709
-8%
Total Liabilities & Equity
31 555
N/A
28 921
-8%
29 944
+4%
28 426
-5%
26 588
-6%
31 322
+18%
32 106
+3%
32 323
+1%
31 065
-4%
26 838
-14%
Shares Outstanding
Common Shares Outstanding
1 812
1 811
1 816
1 818
1 812
1 816
1 818
1 820
1 752
1 762

See Also

Summary
BN4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN4 stock valuation using valuation multiples.
Wall Street Estimates
BN4 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
BN4 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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