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    • Keppel Corporation Limited logo

    Keppel Corporation Limited

    KPELY | OTC
    Chart Builder DCF Calculator
    $15.63
    +$0.23 (+1.49%)
    At close: Nov 2, 2026, 3:53 PM ET
    $15.40
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.33B Q4 2021
    Low 431.07M Q3 2023
    5Y CAGR -1.80%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.19B 2.19B 2.31B 1.6B 1.81B 1.81B 2.3B 1.72B 1.44B 1.44B 1.27B 431.07M 1.31B 1.26B 1.03B 657.79M 1.79B 1.71B 3.33B 1.98B 2.4B 2.33B
    Short-Term Investments
    		n/a n/a 112.13M 694.47M 133.08M 133.08M 151.08M 548.72M 103.7M 103.7M 253.11M 898.25M 333.76M 333.76M 48.78M 417.75M 56.11M 56.11M 27.1M 1.38B 70.79M 70.79M
    Long-Term Investments
    		9.57B 9.57B 14.26B 9.34B 9.02B 9.02B 8.71B 8.86B 8.63B 8.63B 17.29B 8.22B 8.21B 8.55B 8.23B 8.27B 7.68B 7.73B 7.47B 7.5B 7.27B 7.35B
    Other Long-Term Assets
    		5.39B 5.39B 715.79M 5.73B 5.6B 5.68B 6.29B 6.23B 9.91B 9.91B 452.1M 9.61B 9.86B 9.61B 5.12B 5.16B 5.02B 5.05B 5.63B 5.83B 5.72B 5.79B
    Receivables
    		2.78B 2.78B 2.18B 1.25B 2.27B 2.27B 2.23B 1.2B 2.61B 2.61B 1.31B 1.31B 2.34B 2.34B 911.02M 911.02M 1.55B 2.09B 4.29B 4.29B 5.4B 5.4B
    Inventory
    		1.01B 1.01B 1.1B 1.1B 1.59B 1.59B 1.92B 1.92B 1.97B 1.97B 2.11B 2.11B 2.17B 2.17B 2.3B 2.3B 2.82B 2.82B 4.6B 4.6B 4.83B 4.83B
    Other Current Assets
    		59.94M 59.94M 2.07B 2.96B 1.21B 1.21B 10.45M 997.43M 390.58M 390.58M 1.36B 1.38B 592.24M 592.24M 10.48B 10.48B 7.91B 9.46B 2.47B 2.47B 310.71M 310.71M
    Total Current Assets
    		6.1B 6.1B 7.76B 7.76B 7.02B 7.02B 6.62B 6.62B 6.51B 6.51B 6.37B 6.37B 6.69B 6.69B 14.85B 14.85B 16.14B 16.14B 14.85B 14.85B 12.94B 12.94B
    Property-Plant & Equipment
    		4.15B 4.15B 3.85B 3.85B 4.33B 4.33B 4.45B 4.45B 1.16B 1.16B 1.12B 1.12B 1.23B 1.23B 1.22B 1.22B 1.16B 1.16B 2.57B 2.57B 3.29B 3.29B
    Goodwill & Intangibles
    		1.31B 1.31B 408.42M 401.18M 1.67B 1.67B 1.5B 1.5B 1.51B 1.51B 1.53B 1.53B 1.54B 1.54B 1.56B 1.56B 1.55B 1.55B 1.59B 1.58B 1.61B 1.61B
    Total Long-Term Assets
    		20.43B 20.43B 19.32B 19.32B 20.7B 20.7B 21.04B 21.04B 21.21B 21.21B 20.47B 20.47B 20.93B 20.93B 16.22B 16.22B 15.49B 15.49B 17.48B 17.48B 18.03B 18.03B
    Total Assets
    		26.52B 26.52B 27.09B 27.09B 27.72B 27.72B 27.66B 27.66B 27.72B 27.72B 26.84B 26.84B 27.62B 27.62B 31.06B 31.06B 31.63B 31.63B 32.32B 32.32B 30.97B 30.97B
    Account Payables
    		n/a n/a 2.38B 486.77M 2.66B n/a 2.73B 398.36M 3.02B n/a 530.51M 438.33M 2.85B n/a 494.47M 406.07M 3.25B n/a 950.31M 807.25M 4.4B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 165.49M 1.76B 158.65M n/a 209.77M n/a 357.96M n/a 1B n/a 378.15M n/a
    Short-Term Debt
    		1.89B 1.89B 1.91B 2.11B 1.46B 1.46B 1.39B 1.58B 2.25B 2.25B 2.5B 2.5B 2.42B 2.42B 3.63B 3.63B 3.71B 3.71B 4.92B 4.92B 4.91B 4.91B
    Other Current Liabilities
    		3.21B 3.21B 1.23B 1.79B 1.15B 4.17B 253.09M 947.57M 904.56M 3.92B 1.27B 1.44B 698.1M 3.96B 5.46B 5.46B 3.8B 7.69B 3.16B 3.04B 834.7M 6.05B
    Total Current Liabilities
    		5.13B 5.13B 5.78B 5.78B 5.65B 5.65B 4.77B 4.77B 6.2B 6.2B 6.14B 6.14B 6.41B 6.41B 11.36B 11.36B 11.44B 11.44B 11.96B 11.84B 11.04B 11.04B
    Long-Term Debt
    		9.42B 9.42B 9.92B 9.43B 10.07B 10.07B 10.51B 10.72B 9.51B 9.51B 8.81B 8.81B 8.55B 8.55B 6.86B 6.86B 6.73B 6.73B 6.94B 6.94B 7.15B 7.15B
    Other Long-Term Liabilities
    		681.42M 681.42M 174.71M 585.64M 464.61M 893.05M 396.51M 600.93M 701.3M 701.3M 321.75M 733.56M 553.21M 1.03B 769.44M 769.44M 722.04M 722.04M 513.28M 636.46M 749.25M 749.25M
    Total Long-Term Liabilities
    		10.28B 10.28B 10.52B 10.12B 11.1B 11.1B 11.46B 11.46B 10.34B 10.34B 9.68B 9.68B 9.73B 9.73B 7.79B 7.79B 7.62B 7.62B 7.92B 8.05B 8.4B 8.4B
    Total Liabilities
    		15.41B 15.41B 16.3B 15.9B 16.75B 16.75B 16.23B 16.23B 16.54B 16.54B 16.22B 15.82B 16.14B 16.14B 19.15B 19.15B 19.06B 19.06B 19.88B 19.88B 19.44B 19.44B
    Total Debt
    		11.52B 11.52B 11.95B 11.66B 11.69B 11.69B 12.07B 12.48B 11.91B 11.91B 11.54B 11.31B 11.16B 11.16B 10.38B 10.69B 10.4B 10.65B 12.02B 12.42B 12.21B 12.65B
    Book Value
    		11.11B 11.11B 10.78B 11.19B 10.97B 10.97B 11.43B 11.43B 11.19B 11.19B 10.62B 11.02B 11.48B 11.48B 11.91B 11.91B 12.57B 12.57B 12.44B 12.44B 11.53B 11.53B
    Book Value Per Share
    		6.08 6.08 5.90 6.12 5.97 5.97 6.34 6.35 6.20 6.20 5.94 6.16 6.37 6.37 6.51 6.51 6.86 6.86 6.85 6.84 6.30 6.30
    Common Stock
    		1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B
    Retained Earnings
    		10.1B 10.1B n/a 10.66B 10.37B 10.37B 10.5B 10.5B 9.99B 9.99B 10.13B 10.13B n/a 10.09B n/a 10.78B 10.48B 10.48B n/a 10.37B n/a 9.88B
    Comprehensive Income
    		-384.8M -384.8M -1.19B -949.97M -1.02B -1.02B -552.16M -552.16M -311M -311M -336.28M -336.28M 9.85B 156.79M 10.33B -49.72M 756.53M 756.53M 10.35B 389.88M 9.83B -50.22M
    Shareholders Equity
    		10.81B 10.81B 10.46B 10.86B 10.62B 10.62B 11.16B 11.16B 10.89B 10.89B 10.71B 10.71B 11.17B 11.17B 11.58B 11.58B 12.22B 12.22B 12.06B 12.06B 11.13B 11.13B
    Total Investments
    		9.57B 9.57B 14.37B 10.04B 9.16B 9.16B 8.86B 9.41B 8.73B 8.73B 17.54B 9.12B 8.55B 8.88B 8.27B 8.69B 7.73B 7.79B 7.5B 8.87B 7.35B 7.42B

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