Keppel REIT
SGX:K71U

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Keppel REIT
SGX:K71U
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Price: 0.87 -0.57% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.3B
-0.2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+6%
5 Years
+6%
7 Years
+10%
10 Years
+22%
3B
-0.1%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
0%
5 Years
+3%
7 Years
+12%
10 Years
+3%
5.3B
-0.3%
Equity
Growth Rates:
1 Year
-2%
3 Years
+11%
5 Years
+8%
7 Years
+8%
10 Years
+36%

Balance Sheet Decomposition
Keppel REIT

8.3B
Assets
3B
Liabilities
8.3B
Assets
3B
Liabilities
Current Assets 169.1m
Cash & Short-Term Investments 149.8m
Receivables 13.8m
Other Current Assets 5.4m
Non-Current Assets 8.1B
Long-Term Investments 8.1B
PP&E 322k
Other Non-Current Assets 28m
Current Liabilities 337.9m
Accounts Payable 59.6m
Other Current Liabilities 278.3m
Non-Current Liabilities 2.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 541m

Balance Sheet
Keppel 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
116
99
83
198
116
122
153
186
134
142
Cash
116
99
83
198
116
122
153
186
134
142
Short-Term Investments
83
45
195
0
143
3
5
5
52
31
Total Receivables
25
18
11
9
15
16
16
33
590
14
Accounts Receivables
19
16
7
9
11
13
16
32
589
10
Other Receivables
6
2
4
0
4
3
0
1
1
4
Other Current Assets
1
1
1
2
1
1
2
1
19
5
Total Current Assets
226
164
290
208
275
142
175
226
796
169
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
57
38
23
11
3
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
12
17
1
Long-Term Investments
7 045
7 206
7 204
7 381
7 506
7 307
7 589
8 241
8 014
8 062
Other Long-Term Assets
2
18
18
4
1
0
0
8
53
27
Total Assets
7 329
N/A
7 425
+1%
7 535
+1%
7 604
+1%
7 784
+2%
7 449
-4%
7 764
+4%
8 488
+9%
8 881
+5%
8 259
-7%
Liabilities
Accounts Payable
17
20
24
56
26
26
24
27
26
88
Accrued Liabilities
36
17
15
0
21
21
19
24
24
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
275
25
0
425
60
100
153
188
644
265
Other Current Liabilities
53
28
20
11
27
13
28
34
20
23
Total Current Liabilities
380
90
60
493
134
160
223
273
714
338
Long-Term Debt
2 390
2 464
2 482
2 097
2 226
2 022
2 222
2 539
2 208
2 074
Deferred Income Tax
5
26
35
44
50
51
53
52
49
51
Minority Interest
2
2
2
2
429
429
420
422
444
444
Other Liabilities
94
68
60
55
39
53
46
33
44
45
Total Liabilities
2 872
N/A
2 650
-8%
2 639
0%
2 691
+2%
2 877
+7%
2 715
-6%
2 964
+9%
3 319
+12%
3 460
+4%
2 953
-15%
Equity
Common Stock
3 354
3 395
3 457
0
3 558
3 525
3 571
3 891
3 943
3 979
Retained Earnings
1 238
1 413
1 463
0
1 252
1 194
1 036
1 063
1 247
1 197
Other Equity
134
32
23
4 913
97
15
194
215
230
131
Total Equity
4 457
N/A
4 776
+7%
4 896
+3%
4 913
+0%
4 907
0%
4 735
-4%
4 800
+1%
5 168
+8%
5 421
+5%
5 307
-2%
Total Liabilities & Equity
7 329
N/A
7 425
+1%
7 535
+1%
7 604
+1%
7 784
+2%
7 449
-4%
7 764
+4%
8 488
+9%
8 881
+5%
8 259
-7%
Shares Outstanding
Common Shares Outstanding
3 170
3 216
3 292
3 371
3 393
3 367
3 408
3 695
3 742
3 783

See Also

Summary
K71U intrinsic value, competitors valuation, and company profile.
DCF Valuation
K71U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K71U stock valuation using valuation multiples.
Wall Street Estimates
K71U 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
K71U 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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