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

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Keppel DC REIT

2.40

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	5.4B	5.5B	4.0B	4.0B
Current assets	376.2M	447.7M	218.2M	209.4M
Cash	—	269.0M	—	99.3M
Cash equivalents	—	47.7M	—	50.5M
Cash and cash equivalents	250.8M	316.7M	164.3M	149.7M
Other short term investments	—	—	—	—
Accounts receivable	104.0M	106.4M	49.8M	53.9M
Other receivables	4.0M	3.8M	3.7M	3.5M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	16.5M	16.5M	—	0
Hedging assets	842K	4.3M	381K	2.3M
Other current assets	—	—	—	—
Non current assets	5.1B	5.1B	3.8B	3.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	619K	—	13.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	4.9B	4.9B	3.6B	3.7B
Financial assets	9.7M	15.0M	29.6M	29.2M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.8B	2.1B	1.6B	1.7B
Current liabilities	207.9M	386.8M	187.3M	148.6M
Accounts payable	102.4M	101.6M	51.9M	5.1M
Accrued expenses	—	—	—	—
Short term debt	94.3M	87.3M	116.2M	72.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.6B	1.7B	1.4B	1.5B
Long term provisions	—	—	—	—
Long term debt	1.5B	1.6B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	99.3M	92.7M	81.5M	86.7M
Derivative product liabilities	9.8M	8.7M	5.4M	9.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.0B	2.9B	2.0B	2.0B
Retained earnings	675.2M	555.2M	484.5M	434.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.4B	2.4B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	55.4M	54.9M	43.4M	43.0M