Also trades as: K71U.SI (SES) · $vol 11M
KREVF OTC
Keppel REIT
1W: +0.9%
1M: +0.0%
3M: +0.0%
YTD: -7.0%
1Y: -20.0%
3Y: +12.9%
5Y: +5.0%
$0.65
+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
$10.0B
+17.9% ▲
5Y CAGR: +5.1%
Total Liabilities
$4.4B
+55.2% ▲
5Y CAGR: +11.4%
Shareholders Equity
$5.1B
-1.4% ▼
5Y CAGR: +1.3%
Cash & Investments
$140M
+67.3% ▲
5Y CAGR: -2.3%
Total Debt
$4.2B
+56.4% ▲
5Y CAGR: +11.8%
Net Debt
$4.0B
+56.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176M | $175M | $131M | $81M | $135M |
| Short-Term Investments | $2M | $0 | $8M | $3M | $5M |
| Cash & ST Investments | $179M | $175M | $150M | $84M | $140M |
| Net Receivables | $33M | $20M | $10M | $14M | $12M |
| Inventory | $239M | $807M | $0 | $0 | $0 |
| Other Current Assets | -$225M | -$206M | $10M | $6M | $2M |
| Total Current Assets | $226M | $796M | $169M | $106M | $154M |
| Property, Plant & Equip. | $132K | $116K | $322K | $86K | $84K |
| Goodwill & Intangibles | -$8.5B | -$8.9B | $0 | $0 | $0 |
| Long-Term Investments | $2.9B | $3.2B | $3.1B | $3.1B | $9.8B |
| Other Non-Current Assets | $5.3B | $4.9B | $5.0B | $5.2B | $18M |
| Total Non-Current Assets | $8.3B | $8.1B | $8.1B | $8.4B | $9.8B |
| Total Assets | $8.5B | $8.9B | $8.3B | $8.5B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $26M | $28M | $52M | $100M |
| Short-Term Debt | $188M | $644M | $265M | $694M | $1.3B |
| Deferred Revenue | $44M | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $14M | $18M | $20M | $11M | $21M |
| Total Current Liabilities | $273M | $714M | $338M | $757M | $1.4B |
| Long-Term Debt | $2.5B | $2.2B | $2.1B | $2.0B | $2.8B |
| Other Non-Current Liab. | $30M | $42M | $45M | $54M | $165M |
| Total Non-Current Liabilities | $2.6B | $2.3B | $2.2B | $2.1B | $2.5B |
| Total Liabilities | $2.9B | $3.0B | $2.5B | $2.8B | $4.4B |
| — Equity — | |||||
| Common Stock | $4.9B | $5.1B | $4.0B | $4.0B | $4.2B |
| Retained Earnings | $1.0B | $1.2B | $1.2B | $1.1B | $1.2B |
| Accumulated OCI | $302M | -$66M | -$165M | $83M | -$315M |
| Total Stockholders Equity | $5.2B | $5.4B | $5.0B | $5.2B | $5.1B |
| Total Liabilities & Equity | $8.5B | $8.9B | $8.3B | $8.5B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.9B | $2.3B | $2.7B | $4.2B |
| Net Debt | $2.6B | $2.7B | $2.2B | $2.6B | $4.0B |
| Total Investments | $2.9B | $3.2B | $3.1B | $3.1B | $9.8B |