Keppel REIT

Symbol: K71U.SI

SES

0.865

SGD

Market price today

  • 19.4655

    P/E Ratio

  • 0.0799

    PEG Ratio

  • 3.30B

    MRK Cap

  • 0.07%

    DIV Yield

Keppel REIT (K71U-SI) Financial Statements

On the chart you can see the default numbers in dynamics for Keppel REIT (K71U.SI). Companys revenue shows the average of 142.254 M which is 0.171 % gowth. The average gross profit for the whole period is 110.272 M which is 0.165 %. The average gross profit ratio is 0.774 %. The net income growth for the company last year performance is -0.571 % which equals 50.871 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Keppel REIT, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.070. In the realm of current assets, K71U.SI clocks in at 169.101 in the reporting currency. A significant portion of these assets, precisely 149.839, is held in cash and short-term investments. This segment shows a change of -0.144% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3165.536, if any, in the reporting currency. This indicates a difference of -0.638% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2375.738 in the reporting currency. This figure signifies a year_over_year change of -0.074%. Shareholder value, as depicted by the total shareholder equity, is valued at 5004.621 in the reporting currency. The year over year change in this aspect is -0.077%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13.84, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 27.99 and 264.68, respectively. The total debt is 2640.42, with a net debt of 2498.84. Other current liabilities amount to 42.74, adding to the total liabilities of 2810.29. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

618.98149.8175178.7
146
113.8
255.8
198.2
278.7
144.6
199.7
90.6
101.9
85.7
49.9
4
44
23.1
16.8

balance-sheet.row.short-term-investments

-102.648.3-122.32.5
2.1
-619.2
142.6
99.5
0.2
0.3
0.1
0.3
5.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

679.7513.819.932.9
16
16.2
630.7
621.7
621.6
0
0
0
0
0
18.6
10.3
9.5
3.1
1

balance-sheet.row.inventory

202.530807.3239
186.8
153.4
-630.7
-621.7
-621.6
0
0
0
0
0
1
1.2
-9.4
-3
0

balance-sheet.row.other-current-assets

43.96-163.7-206.3-224.6
-173.4
-141
18.7
10.1
11.5
45.3
25.8
35.2
35.3
4.8
2.6
571.6
9.5
3.1
0

balance-sheet.row.total-current-assets

1975.68169.1795.9225.9
175.4
142.3
274.5
208.3
290.2
163.9
225.5
125.8
137.2
121.9
72
587
53.6
26.3
17.9

balance-sheet.row.property-plant-equipment-net

0.920.30.10.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0
0
0.1
0
0
0
1110
677

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
2.5
10.7
22.5
37.8
56.6
47.4
92.4
137.9
37.2
32.6
59.2
86.3
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
2.5
10.7
22.5
37.8
56.6
47.4
92.4
137.9
37.2
32.6
59.2
86.3
0

balance-sheet.row.long-term-investments

12406.433165.53185.92922.7
2887.5
3577.7
3011.9
2998.3
2975.2
2905.7
2718.3
1799.9
1683.4
0
1376.7
504.3
513.5
865.5
677

balance-sheet.row.tax-assets

0000
0
0
-3011.9
-2998.3
0
0
0
0
0
0
0
0
0
-1975.5
0

balance-sheet.row.other-non-current-assets

19713.364924.44899.55339
4701.3
3729.3
7507.3
4386.8
4247.3
4317.8
4328.9
4802.4
4226.4
5597
1630
1507.7
1465.9
1975.5
-677

balance-sheet.row.total-non-current-assets

32120.718090.28085.58261.8
7588.9
7307
7509.9
7396
7245.1
7261.5
7103.9
6649.7
6002.3
5735
3043.9
2044.6
2038.7
2061.8
677

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34096.398259.38881.48487.7
7764.4
7449.4
7784.5
7604.3
7535.3
7425.4
7329.4
6775.5
6139.5
5856.9
3115.9
2631.6
2092.3
2088.1
694.9

balance-sheet.row.account-payables

136.74284.227.2
23.6
25.7
25.9
23.4
24.4
19.7
16.9
16.6
12.6
0
0
1.4
0
0.9
0

balance-sheet.row.short-term-debt

1564.71264.7643.7187.9
152.8
99.9
59.9
425
-0.3
25.4
274.9
282
155
511.3
0
26.5
0
942
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0

balance-sheet.row.long-term-debt-total

9009.742375.72208.22538.9
2222.4
2021.5
2225.8
2097.1
2481.8
2464.2
2390.4
2400.9
2267.7
1682.6
989.9
578.9
577.1
189.3
189

Deferred Revenue Non Current

13.542.52.33.4
17
17.9
11.6
11.3
25.2
45.7
61.9
19.6
30.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

203.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

128.7242.76414.4
9.2
4.4
4.9
3.2
35.2
9.2
3.2
3.9
3.5
149.4
50.1
4.9
18.9
12.5
7.1

balance-sheet.row.total-non-current-liabilities

9079.152170.32301.82624.4
2321.1
2125.9
2314.7
2196.2
2576.9
2557.6
2489.6
2477.4
2357.6
1720.7
1005
595.8
587.2
198.4
195.4

balance-sheet.row.other-liabilities

302.0230200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11223.82810.33016.12897.7
2544.2
2285.6
2448.9
2689
2636.8
2647.6
2869.9
2876.6
2673.5
2381.4
1060.4
629
606.7
1154.3
202.5

balance-sheet.row.preferred-stock

127.81000
0
0
0
149.7
149.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16976.533979.35118.94866.2
4498.4
4584.8
4757.3
4763.4
4746.7
4626
4457.4
3897
3464.2
0
1672.1
1645.7
1016.6
247.2
0

balance-sheet.row.retained-earnings

4757.421190.51241.31048.3
1022.1
1180.2
1248.5
1452.1
1459.7
1410
1234.4
1092.3
723
0
389.4
0
469.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-354.45-165.2-65.6-72.9
-94.3
-120.3
-49
-219.4
-169.6
0
0
0
0
0
-5.9
357
0
686.6
0

balance-sheet.row.other-total-stockholders-equity

-397.470-873.7-673.3
-625.8
-910.2
-1049.8
-1232.7
-1290.2
-1260.3
-1234.4
-1092.3
-723
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

21109.845004.65420.95168.2
4800.4
4734.6
4907
4913.1
4896.4
4775.7
4457.4
3897
3464.2
3262.6
2055.6
2002.7
1485.7
933.8
492.4

balance-sheet.row.total-liabilities-and-stockholders-equity

34096.398259.38881.48487.7
7764.4
7449.4
7784.5
7604.3
7535.3
7425.4
7329.4
6775.5
6139.5
5856.9
3115.9
2631.6
2092.3
2088.1
694.9

balance-sheet.row.minority-interest

1762.76444.4444.4421.8
419.7
429.2
428.6
2.1
2.1
2.1
2.1
2
1.8
212.8
0
0
0
0
0

balance-sheet.row.total-equity

22872.5954495865.35590
5220.1
5163.8
5335.6
4915.3
4898.6
4777.8
4459.5
3899
3466
3475.5
2055.6
2002.7
1485.7
933.8
492.4

balance-sheet.row.total-liabilities-and-total-equity

34096.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12303.793173.83063.62925.1
2889.6
2958.5
3010.4
2992.9
2975.4
2905.9
2718.4
1800.2
1688.9
1506.7
1376.7
504.3
513.5
865.5
677

balance-sheet.row.total-debt

10574.452640.42851.92726.8
2375.1
2121.5
2285.7
2522.2
2481.8
2489.6
2665.4
2682.9
2422.7
2193.9
989.9
578.9
577.1
1131.3
189

balance-sheet.row.net-debt

9975.122498.82676.92550.6
2231.2
2007.7
2029.9
2324
2203.1
2345
2465.7
2592.2
2320.8
2108.2
940.1
575
533.2
1108.2
172.2

Cash Flow Statement

The financial landscape of Keppel REIT has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.236. The company recently extended its share capital by issuing 0, marking a difference of -22.264 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 492822000.000 in the reporting currency. This is a shift of -11.626 from the previous year. In the same period, the company recorded 0.05, 13.58, and -489.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -219.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -16.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

573.97168.6450.4278.9
4.9
153
164.8
197.3
279.1
366.8
383.5
551.7
347.9
302.5
112.7
-44.1
30.4
445.7
8.4

cash-flows.row.depreciation-and-amortization

0.080.100
0
2.6
8.2
11.8
15.4
18.8
37.4
44.9
65
36
22.5
26.6
27.1
1.3
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-10.48-10.70.2-19.6
-15.2
-17.9
-9.7
1
-0.6
-5.5
-74
-45.3
-22.8
-48.9
-36.4
-16.4
-24.1
1.9
11.1

cash-flows.row.account-receivables

-4.38-4.50.1-30.2
-8.3
-9
-11.5
-5.6
4.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-10.42-8.6-1.89
-4.1
-8.3
0.4
7.2
-6.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.332.41.91.7
-2.8
-0.6
1.4
-0.6
0.8
0
0
0
0
0
-36.4
-16.4
-24.1
1.9
11.1

cash-flows.row.other-non-cash-items

-119.4450.1-288.4-145.6
114.8
-45.1
-46.3
-90.2
-185.6
-265.8
-304.4
-491.1
-313
-251.8
-63.4
88.6
5.7
-419.6
7.7

cash-flows.row.net-cash-provided-by-operating-activities

429.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.18-7.60-5.1
-10.7
0
0
-157.8
0
-0.1
-0.2
0
0
-8.6
-27.2
0
0
-87.6
-190.6

cash-flows.row.acquisitions-net

0-3.6-5-600.2
-0.5
-160.3
439.3
-2.2
134.7
-6
-542
-72.5
-79.4
-1600.8
-1380.2
0
7
-852.6
0

cash-flows.row.purchases-of-investments

-242.05-79.8-162.3-186.9
-339.1
-99.2
-2.8
0
-2.2
-12.1
-2.1
-72.5
-4.7
-119.2
-365.7
-109.9
0
0
-190.6

cash-flows.row.sales-maturities-of-investments

570.16570.2162.3271.3
349.8
531.5
2.8
0
157.2
126.2
506.5
0
0
54.8
300
4
0
87.6
0

cash-flows.row.other-investing-activites

11.713.6-41.4137.8
-219.4
116.2
40.4
157.4
20.3
32.6
129.9
-78.7
163.3
51.9
604.8
47.2
38.3
-87.3
190.8

cash-flows.row.net-cash-used-for-investing-activites

321.62492.8-46.4-383.1
-219.9
388.2
479.7
-2.6
310
140.6
92.2
-223.7
79.2
-1621.8
-868.2
-58.8
45.3
-939.9
-190.3

cash-flows.row.debt-repayment

-1077.04-489.5-615.7-1333.6
-1188.5
-1191.5
-1018.5
-334.3
-656.7
-683.9
-507
-707.9
-528.8
-3.8
-584.7
-99.7
-554.9
0
0

cash-flows.row.common-stock-issued

000270
1330.4
851.6
713.6
0
0
150
228.2
172.9
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-213.68-17.201581.9
-1.5
-82.1
-32.8
0
0
295.4
0
914
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-436.33-219.4-217-205.6
-141.9
-188.3
-181.4
-156.9
-182.6
-203.9
-214.9
-211.3
-212.2
-96.5
-76.8
-66.2
-37.9
-17.9
-2.8

cash-flows.row.other-financing-activites

-31.28-16.2721.2-9.4
142.5
-7.5
-7.5
309.8
570
150
426.4
-3.2
601.5
1720.2
968.5
701.5
529.5
934.5
182.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-787.74-742.3-111.4303.4
140.9
-617.7
-526.6
-181.4
-269.3
-292.4
-67.4
164.5
-139.4
1619.9
307
535.7
-63.3
916.7
180

cash-flows.row.effect-of-forex-changes-on-cash

-10.77-3-5.7-1.6
4.7
-5.1
-0.8
-2.7
5.6
-1.5
-0.7
-1.7
-0.5
1584.1
832.7
4.1
-84.3
910.6
163.2

cash-flows.row.net-change-in-cash

-47.72-44.9-1.332.3
30.2
-142
69.3
-66.8
154.5
-39.1
66.7
-0.6
16.2
35.9
-525.7
531.6
21
6.1
180

cash-flows.row.cash-at-end-of-period

610.8141.6175176.2
144
113.8
255.8
186.5
253.2
98.8
137.8
71.1
101.9
85.7
49.9
575.5
44
22.9
16.8

cash-flows.row.cash-at-beginning-of-period

658.52186.4176.2144
113.8
255.8
186.5
253.2
98.8
137.8
71.1
71.8
85.7
49.9
575.5
44
22.9
16.8
-163.2

cash-flows.row.operating-cash-flow

429.16208.1162.2113.7
104.5
92.6
117.1
120
108.2
114.3
42.6
60.3
77
37.7
35.4
54.7
39
29.3
27.1

cash-flows.row.capital-expenditure

-18.18-7.60-5.1
-10.7
0
0
-157.8
0
-0.1
-0.2
0
0
-8.6
-27.2
0
0
-87.6
-190.6

cash-flows.row.free-cash-flow

410.98200.5162.2108.6
93.7
92.6
117.1
-37.8
108.1
114.2
42.4
60.3
77
29.1
8.3
54.7
39
-58.3
-163.4

Income Statement Row

Keppel REIT's revenue saw a change of 0.238% compared with the previous period. The gross profit of K71U.SI is reported to be 164.9. The company's operating expenses are 18.35, showing a change of -71.094% from the last year. The expenses for depreciation and amortization are 0.05, which is a 0.594% change from the last accounting period. Operating expenses are reported to be 18.35, which shows a -71.094% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.705% year-over-year growth. The operating income is 146.55, which shows a -0.705% change when compared to the previous year. The change in the net income is -0.571%. The net income for the last year was 178.03.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

515.36271.5219.3216.6
170.2
164.1
165.9
164.5
161.3
170.3
184.1
174
156.9
78
84.6
62.8
52.6
40.1
23.9

income-statement-row.row.cost-of-revenue

219.9106.643.344.1
34.7
35.2
32.7
33.3
32.9
32.9
32.7
35.7
32.2
16.3
17.3
13.9
13
11.8
7

income-statement-row.row.gross-profit

295.45164.9175.9172.5
135.5
128.9
133.2
131.2
128.4
137.5
151.4
138.3
124.7
61.7
67.3
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39.7
28.3
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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55
56.6
62.5
68.3
72.2
75.5
90.3
94.6
108.6
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income-statement-row.row.cost-and-expenses

222.78125106.8106.3
89.8
91.8
95.2
101.6
105.1
108.4
123
130.4
140.8
35.7
24.6
23.2
14.8
19.9
10.5

income-statement-row.row.interest-income

07.325.315.6
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27.2
25.1
23
27.5
36.9
37.4
37
29.2
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12.1
12.8
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income-statement-row.row.interest-expense

124.7264.955.549.5
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

124.7264.955.549.5
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

454.01104.3450.4278.9
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153
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197.3
279.1
366.8
383.5
551.7
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302.5
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30.4
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income-statement-row.row.income-tax-expense

13.6211.6223
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17.2
21.3
28
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16.8
14.9
6.3
3.5
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income-statement-row.row.net-income

573.97178414.8241.2
0.3
119.9
153.6
180.1
257.7
338.7
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534.7
329.7
290.1
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445.5
8.4

Frequently Asked Question

What is Keppel REIT (K71U.SI) total assets?

Keppel REIT (K71U.SI) total assets is 8259327999.000.

What is enterprise annual revenue?

The annual revenue is 271507000.000.

What is firm profit margin?

Firm profit margin is 0.584.

What is company free cash flow?

The free cash flow is 0.053.

What is enterprise net profit margin?

The net profit margin is 0.621.

What is firm total revenue?

The total revenue is 0.540.

What is Keppel REIT (K71U.SI) net profit (net income)?

The net profit (net income) is 178031000.000.

What is firm total debt?

The total debt is 2640421000.000.

What is operating expences number?

The operating expences are 18352000.000.

What is company cash figure?

Enretprise cash is 141579000.000.