Keppel Corporation Limited
KPELY | OTC
$15.51
+$0.11 (+0.71%)
Nov 2, 2026, 11:10 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.31B | 2.3B | 1.25B | 1.03B | 3.33B | 2.14B |
Short-Term Investments | 112.13M | 151.08M | 253.11M | 48.78M | 27.1M | 134.63M |
Long-Term Investments | 14.26B | 8.71B | 17.29B | 8.23B | 7.47B | 7.09B |
Other Long-Term Assets | 715.79M | 6.29B | 452.1M | 5.12B | 5.63B | 5.57B |
Receivables | 2.18B | 2.23B | 1.31B | 1.68B | 4.29B | 5.52B |
Inventory | 1.1B | 1.92B | 2.11B | 2.3B | 4.6B | 4.96B |
Other Current Assets | 2.07B | 10.45M | 1.38B | 9.71B | 2.47B | 1.47B |
Total Current Assets | 7.76B | 6.62B | 6.37B | 14.85B | 14.85B | 14.39B |
Property-Plant & Equipment | 3.85B | 4.45B | 1.12B | 1.22B | 2.57B | 3.3B |
Goodwill & Intangibles | 408.42M | 1.5B | 1.53B | 1.56B | 1.59B | 1.61B |
Total Long-Term Assets | 19.32B | 21.04B | 20.47B | 16.22B | 17.48B | 17.72B |
Total Assets | 27.09B | 27.66B | 26.84B | 31.06B | 32.32B | 32.11B |
Account Payables | 2.38B | 2.73B | 564.77M | 494.47M | 950.31M | 946.24M |
Deferred Revenue | 83.65M | n/a | n/a | 331.86M | 1B | 2.07B |
Short-Term Debt | 1.91B | 1.39B | 2.42B | 3.58B | 4.66B | 4.87B |
Other Current Liabilities | 1.15B | 253.09M | 1.52B | 5.18B | 2.3B | 12.44M |
Total Current Liabilities | 5.78B | 4.77B | 6.14B | 11.36B | 11.84B | 12.09B |
Long-Term Debt | 9.92B | 10.51B | 8.81B | 6.6B | 6.94B | 7.61B |
Other Long-Term Liabilities | 174.71M | 396.51M | 321.75M | 657.39M | 86.39M | 318.83M |
Total Long-Term Liabilities | 10.52B | 11.46B | 9.68B | 7.79B | 7.92B | 8.86B |
Total Liabilities | 16.3B | 16.23B | 15.82B | 19.15B | 19.88B | 20.95B |
Total Debt | 11.95B | 12.07B | 11.14B | 10.38B | 12.16B | 13.04B |
Book Value | 10.78B | 11.43B | 11.02B | 11.91B | 12.44B | 11.16B |
Book Value Per Share | 5.90 | 6.20 | 6.11 | 6.64 | 6.80 | 6.14 |
Common Stock | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Retained Earnings | n/a | 10.5B | 10.13B | 10.78B | 10.37B | 9.7B |
Comprehensive Income | -1.19B | -552.16M | -336.28M | -49.72M | 389.88M | 9.44B |
Shareholders Equity | 10.46B | 11.16B | 10.71B | 11.58B | 12.06B | 10.73B |
Total Investments | 14.37B | 8.86B | 17.54B | 8.27B | 7.5B | 7.22B |
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