Keppel Corporation Limited (BN4-SI) Stock Split, History Data
Working capital analysis
In terms of working capital, Keppel Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $6365748000.
This represents a growth rate of -57.130% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1265660000, exhibiting a growth rate of 23.185% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2356611000.
The year-on-year growth rate for receivables is 40.372%.
The inventory, which forms a critical part of the assets, is valued at $2109940999.
This represents a healthy year-on-year growth of -8.301%
On the liabilities side, the company's current liabilities total $6138828000.
This reflects a growth rate of -45.963% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1265.66
1027.44
3325.38
2144.77
1603.94
1821.06
Receavebles
2356.61
1678.84
5800.25
5521.74
6598.99
0.00
Inventory
2109.94
2300.95
4603.98
4959.43
5542.76
5514.01
Other
380.43
9678.06
797.71
1293.07
251.60
6413.07
Total Current Assets
6365.75
14848.97
14845.68
14388.59
14298.44
13884.72
Acc Payable
2586.43
372.38
763.23
746.99
854.89
486.28
Short Term Debt
2459.09
3614.08
4748.98
4501.98
4622.62
1480.76
Other Current Liab
927.82
7042.00
5256.99
4565.96
4464.31
6128.14
Current Liabilities
6138.83
11360.33
11958.31
12086.48
11946.77
8393.09
Capital Structure
When examining the capital structure of Keppel Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Keppel Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
