Keppel REIT
SGX:K71U
Balance Sheet
Balance Sheet Decomposition
Keppel REIT
Keppel REIT
Balance Sheet
Keppel REIT
| Dec-2004 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
3
|
4
|
46
|
60
|
81
|
63
|
116
|
99
|
83
|
198
|
116
|
122
|
153
|
186
|
134
|
142
|
81
|
136
|
|
| Cash |
3
|
0
|
0
|
3
|
4
|
46
|
60
|
81
|
63
|
116
|
99
|
83
|
198
|
116
|
122
|
153
|
186
|
134
|
142
|
81
|
136
|
|
| Short-Term Investments |
0
|
17
|
23
|
41
|
572
|
4
|
25
|
21
|
28
|
83
|
45
|
195
|
0
|
143
|
3
|
5
|
5
|
52
|
31
|
24
|
5
|
|
| Total Receivables |
0
|
1
|
3
|
9
|
10
|
21
|
31
|
29
|
34
|
25
|
18
|
11
|
9
|
15
|
16
|
16
|
33
|
590
|
14
|
14
|
12
|
|
| Accounts Receivables |
0
|
0
|
3
|
9
|
9
|
10
|
22
|
24
|
27
|
19
|
16
|
7
|
9
|
11
|
13
|
16
|
32
|
589
|
10
|
9
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
11
|
9
|
5
|
7
|
6
|
2
|
4
|
0
|
4
|
3
|
0
|
1
|
1
|
4
|
6
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
1
|
6
|
7
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
19
|
5
|
8
|
2
|
|
| Total Current Assets |
3
|
18
|
26
|
54
|
587
|
72
|
122
|
137
|
126
|
226
|
164
|
290
|
208
|
275
|
142
|
175
|
226
|
796
|
169
|
106
|
154
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
86
|
59
|
33
|
37
|
138
|
92
|
47
|
57
|
38
|
23
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
1
|
0
|
16
|
|
| Long-Term Investments |
631
|
677
|
1 976
|
1 980
|
2 012
|
3 007
|
5 585
|
5 910
|
6 600
|
7 045
|
7 206
|
7 204
|
7 381
|
7 506
|
7 307
|
7 589
|
8 241
|
8 014
|
8 062
|
8 344
|
9 793
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
2
|
18
|
18
|
4
|
1
|
0
|
0
|
8
|
53
|
27
|
8
|
15
|
|
| Total Assets |
634
N/A
|
695
+10%
|
2 088
+200%
|
2 092
+0%
|
2 632
+26%
|
3 116
+18%
|
5 857
+88%
|
6 140
+5%
|
6 776
+10%
|
7 329
+8%
|
7 425
+1%
|
7 535
+1%
|
7 604
+1%
|
7 784
+2%
|
7 449
-4%
|
7 764
+4%
|
8 488
+9%
|
8 881
+5%
|
8 259
-7%
|
8 458
+2%
|
9 979
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
2
|
10
|
13
|
17
|
17
|
20
|
24
|
56
|
26
|
26
|
24
|
27
|
26
|
88
|
81
|
100
|
|
| Accrued Liabilities |
0
|
3
|
6
|
3
|
6
|
33
|
15
|
12
|
12
|
36
|
17
|
15
|
0
|
21
|
21
|
19
|
24
|
24
|
23
|
23
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
942
|
0
|
0
|
0
|
510
|
155
|
282
|
275
|
25
|
0
|
425
|
60
|
100
|
153
|
188
|
644
|
265
|
694
|
1 320
|
|
| Other Current Liabilities |
0
|
4
|
7
|
15
|
26
|
20
|
126
|
136
|
88
|
53
|
28
|
20
|
11
|
27
|
13
|
28
|
34
|
20
|
23
|
11
|
22
|
|
| Total Current Liabilities |
0
|
7
|
956
|
19
|
33
|
55
|
661
|
316
|
399
|
380
|
90
|
60
|
493
|
134
|
160
|
223
|
273
|
714
|
338
|
757
|
1 442
|
|
| Long-Term Debt |
6
|
189
|
189
|
577
|
579
|
990
|
1 656
|
2 268
|
2 401
|
2 390
|
2 464
|
2 482
|
2 097
|
2 226
|
2 022
|
2 222
|
2 539
|
2 208
|
2 074
|
1 964
|
2 437
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
26
|
35
|
44
|
50
|
51
|
53
|
52
|
49
|
51
|
42
|
45
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
213
|
2
|
2
|
2
|
2
|
2
|
2
|
429
|
429
|
420
|
422
|
444
|
444
|
448
|
480
|
|
| Other Liabilities |
189
|
6
|
9
|
10
|
17
|
15
|
65
|
90
|
72
|
94
|
68
|
60
|
55
|
39
|
53
|
46
|
33
|
44
|
45
|
54
|
48
|
|
| Total Liabilities |
195
N/A
|
203
+4%
|
1 154
+470%
|
607
-47%
|
629
+4%
|
1 060
+69%
|
2 594
+145%
|
2 675
+3%
|
2 879
+8%
|
2 872
0%
|
2 650
-8%
|
2 639
0%
|
2 691
+2%
|
2 877
+7%
|
2 715
-6%
|
2 964
+9%
|
3 319
+12%
|
3 460
+4%
|
2 953
-15%
|
3 265
+11%
|
4 452
+36%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
440
|
441
|
454
|
1 017
|
1 646
|
1 672
|
2 683
|
2 772
|
2 924
|
3 354
|
3 395
|
3 457
|
0
|
3 558
|
3 525
|
3 571
|
3 891
|
3 943
|
3 979
|
4 035
|
0
|
|
| Retained Earnings |
0
|
6
|
480
|
469
|
357
|
389
|
583
|
725
|
1 096
|
1 238
|
1 413
|
1 463
|
0
|
1 252
|
1 194
|
1 036
|
1 063
|
1 247
|
1 197
|
1 079
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
6
|
3
|
33
|
123
|
134
|
32
|
23
|
4 913
|
97
|
15
|
194
|
215
|
230
|
131
|
79
|
5 527
|
|
| Total Equity |
439
N/A
|
492
+12%
|
934
+90%
|
1 486
+59%
|
2 003
+35%
|
2 056
+3%
|
3 263
+59%
|
3 464
+6%
|
3 897
+12%
|
4 457
+14%
|
4 776
+7%
|
4 896
+3%
|
4 913
+0%
|
4 907
0%
|
4 735
-4%
|
4 800
+1%
|
5 168
+8%
|
5 421
+5%
|
5 307
-2%
|
5 193
-2%
|
5 527
+6%
|
|
| Total Liabilities & Equity |
634
N/A
|
695
+10%
|
2 088
+200%
|
2 092
+0%
|
2 632
+26%
|
3 116
+18%
|
5 857
+88%
|
6 140
+5%
|
6 776
+10%
|
7 329
+8%
|
7 425
+1%
|
7 535
+1%
|
7 604
+1%
|
7 784
+2%
|
7 449
-4%
|
7 764
+4%
|
8 488
+9%
|
8 881
+5%
|
8 259
-7%
|
8 458
+2%
|
9 979
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
294
|
295
|
302
|
798
|
1 450
|
1 471
|
2 548
|
2 631
|
2 788
|
3 170
|
3 216
|
3 292
|
3 371
|
3 393
|
3 367
|
3 408
|
3 695
|
3 749
|
3 790
|
3 851
|
4 014
|
|