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

2.31000 SGD

0.01

0.43%

Last update Aug 15, 4:59 PM +08

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2.31000

2.28000

2.31000

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2.30000

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2.30000

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Keppel DC REIT

2.31

0.01

0.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.5B	4.0B	4.0B	4.1B
Current assets	447.7M	218.2M	209.4M	218.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	316.7M	164.3M	149.7M	139.7M
Other short term investments	—	—	—	—
Accounts receivable	106.4M	49.8M	53.9M	71.5M
Other receivables	3.8M	3.7M	3.5M	3.3M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	16.5M	—	—	—
Hedging assets	4.3M	381K	2.3M	4.1M
Other current assets	—	—	—	—
Non current assets	5.1B	3.8B	3.8B	3.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	4.9B	3.6B	3.7B	3.7B
Financial assets	15.0M	29.6M	29.2M	51.7M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.6B	1.7B	1.6B
Current liabilities	386.8M	187.3M	148.6M	131.4M
Accounts payable	287.4M	51.9M	5.1M	64.9M
Accrued expenses	—	—	—	—
Short term debt	87.3M	116.2M	72.5M	60.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7B	1.4B	1.5B	1.5B
Long term provisions	—	—	—	—
Long term debt	1.6B	1.3B	1.4B	1.4B
Provision for risks and charges	—	—	—	6.1M
Deferred liabilities	92.7M	81.5M	86.7M	83.9M
Derivative product liabilities	8.7M	5.4M	9.0M	4.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	2.0B	2.0B	2.0B
Retained earnings	555.2M	484.5M	434.7M	464.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	2.4B	2.4B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	54.9M	43.4M	43.0M	42.9M