Also trades as: BN4.SI (SES) · $vol 33M
KPELY OTC
Keppel Corporation Limited
1W: -2.5%
1M: -7.1%
3M: +3.0%
YTD: +6.7%
1Y: +24.8%
3Y: +103.7%
5Y: +316.6%
$17.29
-0.05 (-0.29%)
Weekly Expected Move ±3.9%
$16
$17
$17
$18
$19
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
$27.1B
-2.1% ▼
5Y CAGR: -3.3%
Total Liabilities
$15.9B
-2.0% ▼
5Y CAGR: -5.4%
Shareholders Equity
$10.9B
-2.6% ▼
5Y CAGR: +0.3%
Cash & Investments
$2.4B
-1.3% ▼
5Y CAGR: +1.2%
Total Debt
$11.4B
-5.3% ▼
5Y CAGR: -1.9%
Net Debt
$9.1B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $1.0B | $1.2B | $2.3B | $2.3B |
| Short-Term Investments | $27M | $49M | $253M | $151M | $112M |
| Cash & ST Investments | $3.4B | $1.1B | $1.5B | $2.5B | $2.4B |
| Net Receivables | $4.3B | $911M | $1.3B | $2.2B | $2.2B |
| Inventory | $4.6B | $2.3B | $2.1B | $1.9B | $1.1B |
| Other Current Assets | $2.2B | $10.4B | $1.4B | $10M | $2.1B |
| Total Current Assets | $14.8B | $14.8B | $6.4B | $6.6B | $7.8B |
| Property, Plant & Equip. | $2.6B | $1.2B | $1.1B | $4.5B | $3.9B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.5B | $1.5B | $408M |
| Long-Term Investments | $7.5B | $8.2B | $17.3B | $8.7B | $14.3B |
| Other Non-Current Assets | $5.6B | $5.1B | $536M | $6.3B | $719M |
| Total Non-Current Assets | $17.5B | $16.2B | $20.5B | $21.0B | $19.3B |
| Total Assets | $32.3B | $31.1B | $26.8B | $27.7B | $27.1B |
| — Liabilities — | |||||
| Accounts Payable | $950M | $494M | $531M | $2.7B | $2.4B |
| Short-Term Debt | $4.7B | $3.6B | $2.4B | $1.4B | $1.9B |
| Deferred Revenue | $1.2B | $332M | $0 | $0 | $0 |
| Other Current Liabilities | $229M | $4.4B | $2.4B | $253M | $1.1B |
| Total Current Liabilities | $11.8B | $11.4B | $6.1B | $4.8B | $5.8B |
| Long-Term Debt | $6.8B | $6.6B | $8.5B | $10.5B | $9.4B |
| Other Non-Current Liab. | $228M | $657M | $591M | $397M | $283M |
| Total Non-Current Liabilities | $7.9B | $7.8B | $9.7B | $11.5B | $10.1B |
| Total Liabilities | $19.9B | $19.2B | $15.8B | $16.2B | $15.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $10.4B | $10.8B | $10.1B | $10.5B | $0 |
| Accumulated OCI | $390M | -$50M | -$582M | -$552M | -$1.2B |
| Total Stockholders Equity | $12.1B | $11.6B | $10.3B | $11.2B | $10.9B |
| Total Liabilities & Equity | $32.3B | $31.1B | $26.8B | $27.7B | $27.1B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $10.4B | $11.1B | $12.1B | $11.4B |
| Net Debt | $8.7B | $9.4B | $9.9B | $9.8B | $9.1B |
| Total Investments | $7.5B | $8.3B | $17.5B | $8.9B | $14.4B |