Also trades as: AJBU.SI (SES) · $vol 22M
KPDCF OTC
Keppel DC REIT
1W: +3.7%
1M: -4.5%
3M: -3.5%
YTD: +4.3%
1Y: -17.6%
3Y: +21.7%
5Y: +5.7%
$1.68
+0.07 (+4.69%)
Weekly Expected Move ±4.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.9B
+24.1% ▲
5Y CAGR: +15.5%
Total Liabilities
$2.7B
+25.3% ▲
5Y CAGR: +14.2%
Shareholders Equity
$4.2B
+23.6% ▲
5Y CAGR: +16.5%
Cash & Investments
$352M
+11.1% ▲
5Y CAGR: +7.6%
Total Debt
$2.4B
+39.3% ▲
5Y CAGR: +14.6%
Net Debt
$2.0B
+45.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196M | $190M | $150M | $317M | $352M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $196M | $190M | $150M | $317M | $352M |
| Net Receivables | $50M | $61M | $54M | $110M | $204M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $11M | $6M | $21M | $93M |
| Total Current Assets | $262M | $263M | $209M | $448M | $649M |
| Property, Plant & Equip. | -$2M | -$2M | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $1M | $0 | $0 |
| Long-Term Investments | $6M | $84M | $32M | $15M | $0 |
| Other Non-Current Assets | $3.5B | $3.8B | $3.8B | $5.1B | $6.2B |
| Total Non-Current Assets | $3.5B | $3.8B | $3.8B | $5.1B | $6.2B |
| Total Assets | $3.8B | $4.1B | $4.0B | $5.5B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $63M | $5M | $287M | $127M |
| Short-Term Debt | $159M | $175M | $72M | $77M | $313M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $7M | $66M | $12M | $19M |
| Total Current Liabilities | $221M | $245M | $149M | $387M | $458M |
| Long-Term Debt | $1.1B | $1.3B | $1.4B | $1.6B | $2.1B |
| Other Non-Current Liab. | $0 | $0 | $9M | $9M | $6M |
| Total Non-Current Liabilities | $1.2B | $1.4B | $1.5B | $1.7B | $2.2B |
| Total Liabilities | $1.4B | $1.7B | $1.7B | $2.1B | $2.7B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.0B | $2.0B | $2.9B | $3.4B |
| Retained Earnings | $332M | $452M | $435M | $555M | $879M |
| Accumulated OCI | -$93M | -$64M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.3B | $2.4B | $2.3B | $3.4B | $4.2B |
| Total Liabilities & Equity | $3.8B | $4.1B | $4.0B | $5.5B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.5B | $1.7B | $2.4B |
| Net Debt | $1.1B | $1.3B | $1.3B | $1.4B | $2.0B |
| Total Investments | $6M | $84M | $32M | $15M | $0 |