In terms of working capital, Keppel REIT maintains a healthy position.
The total current assets of the company are valued at $169101000.
This represents a growth rate of -78.752% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $141579000, exhibiting a growth rate of -19.081% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13840000.
The year-on-year growth rate for receivables is -30.333%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $337930000.
This reflects a growth rate of -52.688% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
141.58
174.96
176.23
143.96
113.77
255.81
Receavebles
13.84
19.87
32.88
15.95
16.16
630.68
Inventory
0.00
807.33
239.00
186.82
153.39
630.68
Other
163.68
206.3
224.63
173.36
141
18.72
Total Current Assets
169.10
795.86
225.93
175.43
142.32
274.53
Acc Payable
27.99
4.23
27.25
23.62
25.67
25.94
Short Term Debt
264.68
643.69
187.89
152.75
99.92
59.94
Other Current Liab
42.74
64.02
14.40
9.21
4.40
4.93
Current Liabilities
337.93
714.27
273.28
223.18
159.69
134.16
Capital Structure
When examining the capital structure of Keppel REIT, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Keppel REIT has chosen to reinvest in the business rather than distribute as dividends.
