Keppel Infrastructure Trust | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
304
244
268
214
232
Total Accounts Receivable
73
77
157
172
198
208
Inventories
18
20
56
54
54
59
Other Current Assets
3
4
22
22
22
22
Total Current Assets
297
405
479
517
488
522
Net Property, Plant & Equipment
1,161
1,008
2,456
2,380
2,256
2,152
Total Investments and Advances
-
4
34
23
21
20
Long-Term Note Receivable
148
140
560
539
484
427
Intangible Assets
404
388
554
537
527
519
Other Assets
3
2
32
123
181
165
Total Assets
2,043
1,974
4,143
4,152
3,996
3,846
ST Debt & Current Portion LT Debt
138
167
30
752
722
Accounts Payable
13
12
7
24
24
Income Tax Payable
5
9
9
5
3
Other Current Liabilities
101
93
158
156
169
Total Current Liabilities
256
282
203
937
919
Long-Term Debt
1,222
1,167
1,905
1,319
1,332
Provision for Risks & Charges
29
24
38
31
33
Deferred Taxes
24
24
30
23
18
Other Liabilities
117
84
339
355
343
Total Liabilities
1,678
1,607
2,543
2,698
2,684
Common Equity (Total)
356
355
1,360
1,255
1,153
Total Shareholders' Equity
356
355
1,360
1,255
1,153
Total Equity
365
366
1,601
1,454
1,312
Liabilities & Shareholders' Equity
2,043
1,974
4,143
4,152
3,996
Accumulated Minority Interest
9
11
241
199
159
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