Keppel Telecommunications & Transportation Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
80
281
189
103
96
Total Accounts Receivable
59
58
57
86
67
Other Current Assets
39
71
24
293
109
Total Current Assets
178
410
271
482
273
Net Property, Plant & Equipment
507
305
356
368
373
Total Investments and Advances
463
670
856
871
889
Intangible Assets
-
18
17
2
2
Total Assets
1,150
1,404
1,501
1,724
1,539
ST Debt & Current Portion LT Debt
38
53
60
73
116
Accounts Payable
12
20
22
23
26
Income Tax Payable
1
25
16
5
5
Other Current Liabilities
74
86
104
237
76
Total Current Liabilities
126
184
202
337
223
Long-Term Debt
461
426
458
458
344
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
16
1
10
10
12
Other Liabilities
-
-
5
9
9
Total Liabilities
606
611
677
816
591
Common Equity (Total)
470
707
723
797
835
Total Shareholders' Equity
470
707
723
797
835
Total Equity
545
793
825
908
948
Liabilities & Shareholders' Equity
1,150
1,404
1,501
1,724
1,539
Accumulated Minority Interest
74
86
102
111
113
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