Keppel DC REIT (AJBU) - Financials, balance sheet (annual)

2.28000 SGD

0.01

0.44%

Last update Jun 13, 4:59 PM +08

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2.29000

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Keppel DC REIT

2.28

0.01

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.5B	4.0B	4.1B	3.8B
Current assets	447.7M	209.4M	262.6M	262.2M
Cash	—	—	127.4M	171.9M
Cash equivalents	—	—	63.0M	24.0M
Cash and cash equivalents	316.7M	149.7M	190.4M	195.9M
Other short term investments	—	—	—	—
Accounts receivable	106.4M	53.9M	61.4M	50.4M
Other receivables	3.8M	3.5M	3.2M	2.9M
Inventory	—	—	—	—
Prepaid assets	—	—	0	10.4M
Restricted cash	—	—	—	—
Assets held for sale	16.5M	—	—	—
Hedging assets	4.3M	2.3M	7.6M	2.5M
Other current assets	—	—	—	—
Non current assets	5.1B	3.8B	3.8B	3.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	4.9B	3.7B	3.6B	3.4B
Financial assets	15.0M	29.2M	49.8M	4.0M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.7B	1.7B	1.4B
Current liabilities	386.8M	148.6M	244.6M	220.6M
Accounts payable	287.4M	5.1M	62.6M	50.1M
Accrued expenses	—	—	—	—
Short term debt	87.3M	72.5M	175.4M	163.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7B	1.5B	1.4B	1.2B
Long term provisions	—	—	18.3M	20.0M
Long term debt	1.6B	1.4B	1.3B	1.1B
Provision for risks and charges	—	—	6.3M	—
Deferred liabilities	92.7M	86.7M	79.6M	62.3M
Derivative product liabilities	8.7M	9.0M	2.2M	5.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	2.0B	2.0B	2.1B
Retained earnings	555.2M	434.7M	451.5M	332.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	2.4B	2.5B	2.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	54.9M	43.0M	42.8M	42.4M