SG Stock MarketDetailed Quotes

BN4 Keppel

Watchlist
  • 6.810
  • -0.010-0.15%
10min DelayMarket Closed May 3 17:04 CST
12.30BMarket Cap3.02P/E (TTM)

Keppel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
39.30%1.5B
39.30%1.5B
-11.17%1.64B
-67.90%1.08B
-67.90%1.08B
-25.24%1.85B
47.08%3.35B
--3.35B
-2.96%2.47B
32.10%2.28B
-Cash and cash equivalents
21.28%1.25B
21.28%1.25B
-27.02%1.31B
-69.10%1.03B
-69.10%1.03B
-25.38%1.79B
55.05%3.33B
--3.33B
-1.10%2.4B
33.72%2.14B
-Short-term investments
418.86%253.11M
418.86%253.11M
494.79%333.76M
79.99%48.78M
79.99%48.78M
-20.73%56.11M
-79.87%27.1M
--27.1M
-40.81%70.79M
10.74%134.63M
-Accounts receivable
36.69%1.69B
36.69%1.69B
9.95%1.7B
25.77%1.24B
25.77%1.24B
-20.97%1.55B
-37.01%985.4M
--985.4M
-29.36%1.96B
-7.20%1.56B
-Gross accounts receivable
----
----
----
----
----
----
-32.53%1.22B
--1.22B
----
-7.25%1.81B
-Bad debt provision
----
----
----
----
----
----
3.56%-233.27M
---233.27M
----
7.57%-241.87M
-Other receivables
27.93%662.65M
27.93%662.65M
17.24%638.97M
-88.30%517.97M
-88.30%517.97M
-84.18%545.03M
19.63%4.43B
--4.43B
7.72%3.44B
-21.11%3.7B
Inventory
-8.30%2.11B
-8.30%2.11B
-23.11%2.17B
-50.02%2.3B
-50.02%2.3B
-41.64%2.82B
-7.17%4.6B
--4.6B
-4.30%4.83B
-10.52%4.96B
Prepaid assets
----
----
----
----
----
----
71.98%404.82M
--404.82M
----
-26.00%235.39M
Restricted cash
-82.94%19.6M
-82.94%19.6M
----
-60.55%114.9M
-60.55%114.9M
----
-13.04%291.25M
--291.25M
----
86.52%334.94M
Total current assets
-57.13%6.37B
-57.13%6.37B
-58.52%6.69B
0.02%14.85B
0.02%14.85B
24.68%16.14B
3.18%14.85B
--14.85B
-5.07%12.94B
0.63%14.39B
Non current assets
Net PPE
-8.37%1.12B
-8.37%1.12B
5.83%1.23B
-52.68%1.22B
-52.68%1.22B
-64.73%1.16B
-21.98%2.57B
--2.57B
-7.87%3.29B
-9.92%3.3B
-Gross PP&E
-9.18%1.98B
-9.18%1.98B
5.83%1.23B
-59.79%2.18B
-59.79%2.18B
-64.73%1.16B
-13.27%5.42B
--5.42B
-7.87%3.29B
-1.09%6.25B
-Accumulated depreciation
10.20%-865.11M
10.20%-865.11M
----
66.21%-963.37M
66.21%-963.37M
----
3.55%-2.85B
---2.85B
----
-11.07%-2.96B
Total investment
-0.65%8.22B
-0.65%8.22B
10.55%8.55B
10.36%8.27B
10.36%8.27B
5.27%7.73B
3.85%7.5B
--7.5B
3.42%7.35B
3.15%7.22B
-Long-term equity investment
-2.80%6.6B
-2.80%6.6B
10.34%6.93B
12.26%6.79B
12.26%6.79B
1.98%6.28B
1.00%6.05B
--6.05B
3.42%6.16B
-5.67%5.99B
-Including:Available-for-sale securities
1.54%785.27M
1.54%785.27M
----
6.18%773.39M
6.18%773.39M
----
-11.42%728.36M
--728.36M
----
--822.29M
Financial assets
-23.07%304.42M
-23.07%304.42M
--204.5M
755.37%395.72M
755.37%395.72M
----
-77.47%46.26M
--46.26M
----
--205.37M
Goodwill and other intangible assets
-1.94%1.53B
-1.94%1.53B
-0.43%1.54B
-1.55%1.56B
-1.55%1.56B
-3.73%1.55B
-1.22%1.59B
--1.59B
-2.92%1.61B
-4.41%1.61B
-Goodwill
--1.06B
--1.06B
----
----
----
----
0.00%1.05B
--1.05B
----
0.00%1.05B
-Other intangible assets
--473.63M
--473.63M
----
----
----
----
-3.48%541.71M
--541.71M
----
-11.67%561.27M
Other non current assets
----
----
-32.38%465.17M
----
----
-60.64%687.96M
--1.2B
--1.2B
-10.63%1.75B
----
Total non current assets
26.25%20.47B
26.25%20.47B
35.10%20.93B
-7.22%16.22B
-7.22%16.22B
-14.09%15.49B
-1.35%17.48B
--17.48B
-1.76%18.03B
4.08%17.72B
Total assets
-13.61%26.84B
-13.61%26.84B
-12.67%27.62B
-3.89%31.06B
-3.89%31.06B
2.11%31.63B
0.68%32.32B
--32.32B
-3.17%30.97B
2.50%32.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-31.96%2.46B
-31.96%2.46B
-29.84%2.45B
-23.90%3.61B
-23.90%3.61B
-23.26%3.5B
5.49%4.75B
--4.75B
-17.03%4.56B
-2.61%4.5B
-Including:Current debt
-32.31%2.42B
-32.31%2.42B
-30.07%2.42B
-23.21%3.58B
-23.21%3.58B
-22.78%3.46B
5.11%4.66B
--4.66B
-17.53%4.47B
-2.69%4.43B
-Including:Current capital Lease obligation
2.70%37.41M
2.70%37.41M
-11.08%37.26M
-59.38%36.43M
-59.38%36.43M
-49.17%41.9M
29.26%89.68M
--89.68M
23.45%82.43M
2.95%69.38M
Payables
9.26%1.3B
9.26%1.3B
-16.24%3.26B
-55.91%1.19B
-55.91%1.19B
-25.38%3.89B
1.18%2.69B
--2.69B
4.30%5.21B
7.30%2.66B
-accounts payable
7.29%530.51M
7.29%530.51M
-12.15%2.85B
-47.97%494.47M
-47.97%494.47M
-26.18%3.25B
0.43%950.31M
--950.31M
0.87%4.4B
-8.56%946.24M
-Total tax payable
45.75%377.47M
45.75%377.47M
-22.05%307.12M
-48.76%258.99M
-48.76%258.99M
4.18%393.97M
40.88%505.48M
--505.48M
18.38%378.15M
44.43%358.8M
-Other payable
-10.26%389.67M
-10.26%389.67M
-60.16%99.69M
-64.92%434.21M
-64.92%434.21M
-42.86%250.22M
-8.79%1.24B
--1.24B
37.14%437.89M
13.31%1.36B
Current provisions
-13.09%50.8M
-13.09%50.8M
295.76%51.58M
-12.46%58.45M
-12.46%58.45M
-64.16%13.03M
69.24%66.76M
--66.76M
6.25%36.37M
8.23%39.45M
Other current liabilities
-22.17%13.8M
-22.17%13.8M
----
-18.65%17.74M
-18.65%17.74M
----
-85.43%21.8M
--21.8M
----
0.26%149.59M
Current liabilities
-45.96%6.14B
-45.96%6.14B
-43.96%6.41B
-4.01%11.36B
-4.01%11.36B
3.58%11.44B
-2.08%11.84B
--11.84B
-12.58%11.04B
1.17%12.09B
Non current liabilities
-Long term debt and capital lease obligation
28.29%8.68B
28.29%8.68B
26.14%8.7B
-6.91%6.77B
-6.91%6.77B
-9.84%6.9B
-10.28%7.27B
--7.27B
-1.28%7.65B
15.16%8.1B
-Including:Long term debt
29.30%8.54B
29.30%8.54B
27.14%8.55B
-2.84%6.6B
-2.84%6.6B
-5.87%6.73B
-10.66%6.8B
--6.8B
-1.53%7.15B
16.95%7.61B
-Including:Long term capital lease obligation
-12.69%142.06M
-12.69%142.06M
-13.10%148.9M
-65.53%162.7M
-65.53%162.7M
-66.04%171.35M
-4.55%472.04M
--472.04M
2.27%504.63M
-6.70%494.53M
-Derivative product liabilities
14.74%114.56M
14.74%114.56M
--94M
1.45%99.85M
1.45%99.85M
----
-56.19%98.42M
--98.42M
----
76.75%224.66M
Other non current liabilities
5.06%268.94M
5.06%268.94M
61.85%553.21M
1.11%255.98M
1.11%255.98M
17.62%341.79M
--253.16M
--253.16M
-18.44%290.58M
----
Total non current liabilities
24.27%9.68B
24.27%9.68B
27.65%9.73B
-3.17%7.79B
-3.17%7.79B
-9.29%7.62B
-9.22%8.05B
--8.05B
-1.65%8.4B
14.68%8.86B
Total liabilities
-17.39%15.82B
-17.39%15.82B
-15.33%16.14B
-3.67%19.15B
-3.67%19.15B
-1.98%19.06B
-5.10%19.88B
--19.88B
-8.17%19.44B
6.48%20.95B
Shareholders'equity
Share capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
1.08%1.31B
-common stock
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
1.08%1.31B
Other equity interest
0.00%401.52M
0.00%401.52M
0.00%401.52M
0.00%401.52M
0.00%401.52M
--401.52M
--401.52M
--401.52M
----
----
Total stockholders'equity
-7.52%10.71B
-7.52%10.71B
-8.65%11.17B
-3.96%11.58B
-3.96%11.58B
9.81%12.22B
12.38%12.06B
--12.06B
7.23%11.13B
-4.30%10.73B
Noncontrolling interests
-7.78%307.6M
-7.78%307.6M
-8.01%317.5M
-13.29%333.56M
-13.29%333.56M
-13.26%345.16M
-10.00%384.7M
--384.7M
-8.00%397.95M
-1.78%427.45M
Total equity
-7.53%11.02B
-7.53%11.02B
-8.63%11.48B
-4.24%11.91B
-4.24%11.91B
9.01%12.57B
11.52%12.44B
--12.44B
6.62%11.53B
-4.21%11.16B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 39.30%1.5B39.30%1.5B-11.17%1.64B-67.90%1.08B-67.90%1.08B-25.24%1.85B47.08%3.35B--3.35B-2.96%2.47B32.10%2.28B
-Cash and cash equivalents 21.28%1.25B21.28%1.25B-27.02%1.31B-69.10%1.03B-69.10%1.03B-25.38%1.79B55.05%3.33B--3.33B-1.10%2.4B33.72%2.14B
-Short-term investments 418.86%253.11M418.86%253.11M494.79%333.76M79.99%48.78M79.99%48.78M-20.73%56.11M-79.87%27.1M--27.1M-40.81%70.79M10.74%134.63M
-Accounts receivable 36.69%1.69B36.69%1.69B9.95%1.7B25.77%1.24B25.77%1.24B-20.97%1.55B-37.01%985.4M--985.4M-29.36%1.96B-7.20%1.56B
-Gross accounts receivable -------------------------32.53%1.22B--1.22B-----7.25%1.81B
-Bad debt provision ------------------------3.56%-233.27M---233.27M----7.57%-241.87M
-Other receivables 27.93%662.65M27.93%662.65M17.24%638.97M-88.30%517.97M-88.30%517.97M-84.18%545.03M19.63%4.43B--4.43B7.72%3.44B-21.11%3.7B
Inventory -8.30%2.11B-8.30%2.11B-23.11%2.17B-50.02%2.3B-50.02%2.3B-41.64%2.82B-7.17%4.6B--4.6B-4.30%4.83B-10.52%4.96B
Prepaid assets ------------------------71.98%404.82M--404.82M-----26.00%235.39M
Restricted cash -82.94%19.6M-82.94%19.6M-----60.55%114.9M-60.55%114.9M-----13.04%291.25M--291.25M----86.52%334.94M
Total current assets -57.13%6.37B-57.13%6.37B-58.52%6.69B0.02%14.85B0.02%14.85B24.68%16.14B3.18%14.85B--14.85B-5.07%12.94B0.63%14.39B
Non current assets
Net PPE -8.37%1.12B-8.37%1.12B5.83%1.23B-52.68%1.22B-52.68%1.22B-64.73%1.16B-21.98%2.57B--2.57B-7.87%3.29B-9.92%3.3B
-Gross PP&E -9.18%1.98B-9.18%1.98B5.83%1.23B-59.79%2.18B-59.79%2.18B-64.73%1.16B-13.27%5.42B--5.42B-7.87%3.29B-1.09%6.25B
-Accumulated depreciation 10.20%-865.11M10.20%-865.11M----66.21%-963.37M66.21%-963.37M----3.55%-2.85B---2.85B-----11.07%-2.96B
Total investment -0.65%8.22B-0.65%8.22B10.55%8.55B10.36%8.27B10.36%8.27B5.27%7.73B3.85%7.5B--7.5B3.42%7.35B3.15%7.22B
-Long-term equity investment -2.80%6.6B-2.80%6.6B10.34%6.93B12.26%6.79B12.26%6.79B1.98%6.28B1.00%6.05B--6.05B3.42%6.16B-5.67%5.99B
-Including:Available-for-sale securities 1.54%785.27M1.54%785.27M----6.18%773.39M6.18%773.39M-----11.42%728.36M--728.36M------822.29M
Financial assets -23.07%304.42M-23.07%304.42M--204.5M755.37%395.72M755.37%395.72M-----77.47%46.26M--46.26M------205.37M
Goodwill and other intangible assets -1.94%1.53B-1.94%1.53B-0.43%1.54B-1.55%1.56B-1.55%1.56B-3.73%1.55B-1.22%1.59B--1.59B-2.92%1.61B-4.41%1.61B
-Goodwill --1.06B--1.06B----------------0.00%1.05B--1.05B----0.00%1.05B
-Other intangible assets --473.63M--473.63M-----------------3.48%541.71M--541.71M-----11.67%561.27M
Other non current assets ---------32.38%465.17M---------60.64%687.96M--1.2B--1.2B-10.63%1.75B----
Total non current assets 26.25%20.47B26.25%20.47B35.10%20.93B-7.22%16.22B-7.22%16.22B-14.09%15.49B-1.35%17.48B--17.48B-1.76%18.03B4.08%17.72B
Total assets -13.61%26.84B-13.61%26.84B-12.67%27.62B-3.89%31.06B-3.89%31.06B2.11%31.63B0.68%32.32B--32.32B-3.17%30.97B2.50%32.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation -31.96%2.46B-31.96%2.46B-29.84%2.45B-23.90%3.61B-23.90%3.61B-23.26%3.5B5.49%4.75B--4.75B-17.03%4.56B-2.61%4.5B
-Including:Current debt -32.31%2.42B-32.31%2.42B-30.07%2.42B-23.21%3.58B-23.21%3.58B-22.78%3.46B5.11%4.66B--4.66B-17.53%4.47B-2.69%4.43B
-Including:Current capital Lease obligation 2.70%37.41M2.70%37.41M-11.08%37.26M-59.38%36.43M-59.38%36.43M-49.17%41.9M29.26%89.68M--89.68M23.45%82.43M2.95%69.38M
Payables 9.26%1.3B9.26%1.3B-16.24%3.26B-55.91%1.19B-55.91%1.19B-25.38%3.89B1.18%2.69B--2.69B4.30%5.21B7.30%2.66B
-accounts payable 7.29%530.51M7.29%530.51M-12.15%2.85B-47.97%494.47M-47.97%494.47M-26.18%3.25B0.43%950.31M--950.31M0.87%4.4B-8.56%946.24M
-Total tax payable 45.75%377.47M45.75%377.47M-22.05%307.12M-48.76%258.99M-48.76%258.99M4.18%393.97M40.88%505.48M--505.48M18.38%378.15M44.43%358.8M
-Other payable -10.26%389.67M-10.26%389.67M-60.16%99.69M-64.92%434.21M-64.92%434.21M-42.86%250.22M-8.79%1.24B--1.24B37.14%437.89M13.31%1.36B
Current provisions -13.09%50.8M-13.09%50.8M295.76%51.58M-12.46%58.45M-12.46%58.45M-64.16%13.03M69.24%66.76M--66.76M6.25%36.37M8.23%39.45M
Other current liabilities -22.17%13.8M-22.17%13.8M-----18.65%17.74M-18.65%17.74M-----85.43%21.8M--21.8M----0.26%149.59M
Current liabilities -45.96%6.14B-45.96%6.14B-43.96%6.41B-4.01%11.36B-4.01%11.36B3.58%11.44B-2.08%11.84B--11.84B-12.58%11.04B1.17%12.09B
Non current liabilities
-Long term debt and capital lease obligation 28.29%8.68B28.29%8.68B26.14%8.7B-6.91%6.77B-6.91%6.77B-9.84%6.9B-10.28%7.27B--7.27B-1.28%7.65B15.16%8.1B
-Including:Long term debt 29.30%8.54B29.30%8.54B27.14%8.55B-2.84%6.6B-2.84%6.6B-5.87%6.73B-10.66%6.8B--6.8B-1.53%7.15B16.95%7.61B
-Including:Long term capital lease obligation -12.69%142.06M-12.69%142.06M-13.10%148.9M-65.53%162.7M-65.53%162.7M-66.04%171.35M-4.55%472.04M--472.04M2.27%504.63M-6.70%494.53M
-Derivative product liabilities 14.74%114.56M14.74%114.56M--94M1.45%99.85M1.45%99.85M-----56.19%98.42M--98.42M----76.75%224.66M
Other non current liabilities 5.06%268.94M5.06%268.94M61.85%553.21M1.11%255.98M1.11%255.98M17.62%341.79M--253.16M--253.16M-18.44%290.58M----
Total non current liabilities 24.27%9.68B24.27%9.68B27.65%9.73B-3.17%7.79B-3.17%7.79B-9.29%7.62B-9.22%8.05B--8.05B-1.65%8.4B14.68%8.86B
Total liabilities -17.39%15.82B-17.39%15.82B-15.33%16.14B-3.67%19.15B-3.67%19.15B-1.98%19.06B-5.10%19.88B--19.88B-8.17%19.44B6.48%20.95B
Shareholders'equity
Share capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B1.08%1.31B
-common stock 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B1.08%1.31B
Other equity interest 0.00%401.52M0.00%401.52M0.00%401.52M0.00%401.52M0.00%401.52M--401.52M--401.52M--401.52M--------
Total stockholders'equity -7.52%10.71B-7.52%10.71B-8.65%11.17B-3.96%11.58B-3.96%11.58B9.81%12.22B12.38%12.06B--12.06B7.23%11.13B-4.30%10.73B
Noncontrolling interests -7.78%307.6M-7.78%307.6M-8.01%317.5M-13.29%333.56M-13.29%333.56M-13.26%345.16M-10.00%384.7M--384.7M-8.00%397.95M-1.78%427.45M
Total equity -7.53%11.02B-7.53%11.02B-8.63%11.48B-4.24%11.91B-4.24%11.91B9.01%12.57B11.52%12.44B--12.44B6.62%11.53B-4.21%11.16B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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