Also trades as: A7RU.SI (SES) · $vol 5M
KPLIF OTC
Keppel Infrastructure Trust
1W: +0.0%
1M: +2.3%
3M: -2.0%
YTD: +60.3%
1Y: +54.0%
3Y: +37.3%
5Y: +56.1%
$0.42
+0.00 (+0.00%)
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
$6.4B
+3.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$5.3B
+25.9% ▲
5Y CAGR: +9.1%
Shareholders Equity
$801M
-52.3% ▼
5Y CAGR: -11.1%
Cash & Investments
$718M
+57.0% ▲
5Y CAGR: +5.3%
Total Debt
$3.6B
+6.4% ▲
5Y CAGR: +7.4%
Net Debt
$3.6B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $527M | $449M | $457M | $718M |
| Short-Term Investments | $0 | $24K | $24K | $8K | $13K |
| Cash & ST Investments | $810M | $527M | $479M | $457M | $718M |
| Net Receivables | $284M | $368M | $331M | $380M | $489M |
| Inventory | $240M | $280M | $241M | $237M | $262M |
| Other Current Assets | $56M | $66M | $78M | $64M | $55M |
| Total Current Assets | $1.4B | $1.2B | $1.1B | $1.1B | $1.5B |
| Property, Plant & Equip. | $1.6B | $1.8B | $1.7B | $1.9B | $1.8B |
| Goodwill & Intangibles | $913M | $1.6B | $1.5B | $1.7B | $1.7B |
| Long-Term Investments | $478M | $762M | $804M | $859M | $1.3B |
| Other Non-Current Assets | $596M | $1.4B | $532M | $652M | $79M |
| Total Non-Current Assets | $3.1B | $4.7B | $4.5B | $5.0B | $4.9B |
| Total Assets | $4.5B | $6.0B | $5.6B | $6.2B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $195M | $149M | $431M | $450M |
| Short-Term Debt | $126M | $801M | $108M | $144M | $1.1B |
| Deferred Revenue | $23M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $63M | $72M | $144M | $54M | $54M |
| Total Current Liabilities | $588M | $1.3B | $553M | $677M | $1.6B |
| Long-Term Debt | $1.9B | $2.4B | $2.9B | $3.1B | $3.2B |
| Other Non-Current Liab. | $136M | $121M | $243M | $277M | $318M |
| Total Non-Current Liabilities | $2.2B | $2.7B | $3.3B | $3.5B | $3.7B |
| Total Liabilities | $2.8B | $4.1B | $3.8B | $4.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.9B | $3.1B | $3.1B |
| Retained Earnings | -$1.5B | -$1.7B | -$2.0B | -$2.2B | -$2.3B |
| Accumulated OCI | $619M | $661M | $0 | $0 | -$52M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.5B | $1.7B | $801M |
| Total Liabilities & Equity | $4.5B | $6.0B | $5.6B | $6.2B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.2B | $3.1B | $3.4B | $3.6B |
| Net Debt | $1.3B | $2.7B | $2.6B | $2.9B | $3.6B |
| Total Investments | $478M | $762M | $804M | $859M | $1.3B |