Keppel Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,010
6,107
2,243
2,460
2,658
1,967
Total Accounts Receivable
2,584
2,605
3,234
3,635
3,151
6,069
Inventories
9,032
10,749
10,671
10,026
8,782
5,514
Other Current Assets
332
1,726
399
269
362
334
Total Current Assets
17,957
21,187
16,548
16,391
14,952
13,885
Net Property, Plant & Equipment
3,798
2,673
2,846
2,645
2,433
2,373
Total Investments and Advances
7,397
7,334
9,144
9,489
9,984
9,713
Long-Term Note Receivable
817
258
283
568
610
507
Intangible Assets
86
102
100
141
133
129
Total Assets
30,165
31,648
28,958
29,267
28,162
26,606
ST Debt & Current Portion LT Debt
880
2,113
1,155
2,140
2,110
Accounts Payable
779
849
651
606
613
Income Tax Payable
465
463
353
339
194
Other Current Liabilities
7,218
7,400
6,918
6,085
6,534
Total Current Liabilities
9,342
10,825
9,077
9,171
9,452
Long-Term Debt
6,583
5,587
7,402
7,218
6,079
Deferred Taxes
442
266
373
331
335
Other Liabilities
-
149
142
181
287
Total Liabilities
16,477
16,920
17,032
16,934
16,202
Common Equity (Total)
9,701
10,381
11,096
11,659
11,433
Total Shareholders' Equity
9,701
10,381
11,096
11,659
11,433
Total Equity
13,689
14,728
11,926
12,334
11,960
Liabilities & Shareholders' Equity
30,165
31,648
28,958
29,267
28,162
Accumulated Minority Interest
3,988
4,347
830
675
528
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