SG Stock MarketDetailed Quotes

Keppel (BN4)

Watchlist
  • 10.870
  • +0.070+0.65%
10min DelayMarket Closed Apr 30 17:06 CST
19.72BMarket Cap25.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BN4 Keppel

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.19%1.34B
25.19%1.34B
25.83%1.94B
-13.15%1.07B
-13.15%1.07B
-5.90%1.54B
14.48%1.23B
--1.23B
-11.17%1.64B
-67.90%1.08B
-Cash and cash equivalents
33.58%1.23B
33.58%1.23B
25.65%1.81B
-6.13%918.91M
-6.13%918.91M
10.20%1.44B
-4.72%978.96M
--978.96M
-27.02%1.31B
-69.10%1.03B
-Short-term investments
-25.78%112.13M
-25.78%112.13M
28.33%133.08M
-40.31%151.08M
-40.31%151.08M
-68.93%103.7M
418.86%253.11M
--253.11M
494.79%333.76M
79.99%48.78M
-Accounts receivable
18.35%1.03B
18.35%1.03B
-8.81%1.69B
-6.64%870.79M
-6.64%870.79M
8.80%1.85B
-24.74%932.76M
--932.76M
9.95%1.7B
25.77%1.24B
-Gross accounts receivable
17.00%1.05B
17.00%1.05B
----
-6.59%900.05M
-6.59%900.05M
----
--963.55M
--963.55M
----
----
-Bad debt provision
23.06%-22.52M
23.06%-22.52M
----
4.96%-29.27M
4.96%-29.27M
----
---30.79M
---30.79M
----
----
-Other receivables
-44.33%501.72M
-44.33%501.72M
-23.61%580.84M
-2.67%901.18M
-2.67%901.18M
18.99%760.33M
78.75%925.87M
--925.87M
17.24%638.97M
-88.30%517.97M
Inventory
-42.89%1.1B
-42.89%1.1B
-19.09%1.59B
-8.83%1.92B
-8.83%1.92B
-9.17%1.97B
-8.30%2.11B
--2.11B
-23.11%2.17B
-50.02%2.3B
Prepaid assets
51.62%454.89M
51.62%454.89M
----
-25.13%300.02M
-25.13%300.02M
----
--400.72M
--400.72M
----
----
Restricted cash
-21.75%1.08B
-21.75%1.08B
----
382.25%1.38B
382.25%1.38B
----
149.52%286.7M
--286.7M
----
-60.55%114.9M
Deferred assets-Current
184.12%117.1M
184.12%117.1M
----
1,023.28%41.21M
1,023.28%41.21M
----
--3.67M
--3.67M
----
----
Total current assets
17.28%7.76B
17.28%7.76B
7.72%7.02B
3.98%6.62B
3.98%6.62B
-2.69%6.51B
-57.13%6.37B
--6.37B
-58.52%6.69B
0.02%14.85B
Non current assets
Net PPE
-13.44%3.85B
-13.44%3.85B
273.34%4.33B
298.95%4.45B
298.95%4.45B
-5.41%1.16B
-8.37%1.12B
--1.12B
5.83%1.23B
-52.68%1.22B
-Gross PP&E
-22.24%4.23B
-22.24%4.23B
273.34%4.33B
174.86%5.45B
174.86%5.45B
-5.41%1.16B
-9.18%1.98B
--1.98B
5.83%1.23B
-59.79%2.18B
-Accumulated depreciation
61.67%-380.7M
61.67%-380.7M
----
-14.81%-993.22M
-14.81%-993.22M
----
10.20%-865.11M
---865.11M
----
66.21%-963.37M
Total investment
5.47%9.34B
5.47%9.34B
4.59%9.02B
7.76%8.86B
7.76%8.86B
0.92%8.63B
-0.65%8.22B
--8.22B
10.55%8.55B
10.36%8.27B
-Long-term equity investment
6.90%7.61B
6.90%7.61B
5.04%7.35B
7.76%7.11B
7.76%7.11B
0.97%7B
-2.80%6.6B
--6.6B
10.34%6.93B
12.26%6.79B
-Including:Available-for-sale securities
7.58%809.39M
7.58%809.39M
----
-4.19%752.39M
-4.19%752.39M
----
1.54%785.27M
--785.27M
----
6.18%773.39M
Financial assets
-8.69%313.41M
-8.69%313.41M
-84.95%22.1M
12.75%343.24M
12.75%343.24M
-28.20%146.83M
-23.07%304.42M
--304.42M
--204.5M
755.37%395.72M
Goodwill and other intangible assets
-72.80%408.42M
-72.80%408.42M
10.19%1.67B
-2.13%1.5B
-2.13%1.5B
-2.05%1.51B
-1.94%1.53B
--1.53B
-0.43%1.54B
-1.55%1.56B
-Goodwill
-67.83%341.21M
-67.83%341.21M
----
0.00%1.06B
0.00%1.06B
----
--1.06B
--1.06B
----
----
-Other intangible assets
-84.76%67.2M
-84.76%67.2M
----
-6.91%440.9M
-6.91%440.9M
----
--473.63M
--473.63M
----
----
Other non current assets
--715.79M
--715.79M
53.71%746.77M
----
----
4.44%485.82M
----
----
-32.38%465.17M
----
Total non current assets
-8.15%19.32B
-8.15%19.32B
-2.38%20.7B
2.77%21.04B
2.77%21.04B
1.35%21.21B
26.25%20.47B
--20.47B
35.10%20.93B
-7.22%16.22B
Total assets
-2.06%27.09B
-2.06%27.09B
-0.01%27.72B
3.06%27.66B
3.06%27.66B
0.37%27.72B
-13.61%26.84B
--26.84B
-12.67%27.62B
-3.89%31.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation
34.52%1.92B
34.52%1.92B
-34.63%1.49B
-41.99%1.43B
-41.99%1.43B
-7.19%2.28B
-31.96%2.46B
--2.46B
-29.84%2.45B
-23.90%3.61B
-Including:Current debt
37.25%1.91B
37.25%1.91B
-35.16%1.46B
-42.64%1.39B
-42.64%1.39B
-7.02%2.25B
-32.31%2.42B
--2.42B
-30.07%2.42B
-23.21%3.58B
-Including:Current capital Lease obligation
-66.42%12.63M
-66.42%12.63M
4.62%31.9M
0.55%37.62M
0.55%37.62M
-18.17%30.49M
2.70%37.41M
--37.41M
-11.08%37.26M
-59.38%36.43M
Payables
12.01%1.26B
12.01%1.26B
-11.27%3.02B
-13.35%1.12B
-13.35%1.12B
4.43%3.4B
9.26%1.3B
--1.3B
-16.24%3.26B
-55.91%1.19B
-accounts payable
14.81%585.95M
14.81%585.95M
-11.92%2.66B
-9.64%510.35M
-9.64%510.35M
5.76%3.02B
14.22%564.77M
--564.77M
-12.15%2.85B
-47.97%494.47M
-Total tax payable
-8.72%242.89M
-8.72%242.89M
-33.51%191.71M
-29.51%266.09M
-29.51%266.09M
-6.12%288.34M
45.75%377.47M
--377.47M
-22.05%307.12M
-48.76%258.99M
-Other payable
23.74%430.54M
23.74%430.54M
73.65%171.27M
-2.11%347.93M
-2.11%347.93M
-1.06%98.63M
-18.15%355.41M
--355.41M
-60.16%99.69M
-64.92%434.21M
Current provisions
-13.18%120.17M
-13.18%120.17M
202.95%127.5M
172.50%138.42M
172.50%138.42M
-18.41%42.09M
-13.09%50.8M
--50.8M
295.76%51.58M
-12.46%58.45M
Other current liabilities
0.96%138.21M
0.96%138.21M
----
891.65%136.89M
891.65%136.89M
----
-22.17%13.8M
--13.8M
----
-18.65%17.74M
Current liabilities
21.12%5.78B
21.12%5.78B
-8.79%5.65B
-22.28%4.77B
-22.28%4.77B
-3.31%6.2B
-45.96%6.14B
--6.14B
-43.96%6.41B
-4.01%11.36B
Non current liabilities
-Long term debt and capital lease obligation
-10.60%9.52B
-10.60%9.52B
5.90%10.2B
22.64%10.65B
22.64%10.65B
10.73%9.64B
28.29%8.68B
--8.68B
26.14%8.7B
-6.91%6.77B
-Including:Long term debt
-10.47%9.41B
-10.47%9.41B
5.93%10.07B
23.09%10.51B
23.09%10.51B
11.17%9.51B
29.30%8.54B
--8.54B
27.14%8.55B
-2.84%6.6B
-Including:Long term capital lease obligation
-21.02%107.83M
-21.02%107.83M
3.85%131.98M
-3.89%136.53M
-3.89%136.53M
-14.65%127.09M
-12.69%142.06M
--142.06M
-13.10%148.9M
-65.53%162.7M
-Derivative product liabilities
153.66%161.56M
153.66%161.56M
137.16%162.56M
-44.40%63.69M
-44.40%63.69M
-27.08%68.54M
14.74%114.56M
--114.56M
--94M
1.45%99.85M
Other non current liabilities
-90.51%20.43M
-90.51%20.43M
31.40%302.05M
-19.98%215.19M
-19.98%215.19M
-58.45%229.87M
5.06%268.94M
--268.94M
61.85%553.21M
1.11%255.98M
Total non current liabilities
-11.68%10.12B
-11.68%10.12B
7.35%11.1B
18.37%11.46B
18.37%11.46B
6.27%10.34B
24.27%9.68B
--9.68B
27.65%9.73B
-3.17%7.79B
Total liabilities
-2.04%15.9B
-2.04%15.9B
1.30%16.75B
2.60%16.23B
2.60%16.23B
2.46%16.54B
-17.39%15.82B
--15.82B
-15.33%16.14B
-3.67%19.15B
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
0.00%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
0.00%1.31B
Other equity interest
0.00%401.52M
0.00%401.52M
0.01%401.49M
0.00%401.52M
0.00%401.52M
-0.02%401.46M
0.00%401.52M
--401.52M
0.00%401.52M
0.00%401.52M
Total stockholders'equity
-2.61%10.86B
-2.61%10.86B
-2.41%10.62B
4.17%11.16B
4.17%11.16B
-2.50%10.89B
-7.52%10.71B
--10.71B
-8.65%11.17B
-3.96%11.58B
Noncontrolling interests
19.31%322.07M
19.31%322.07M
14.55%345.69M
-12.24%269.94M
-12.24%269.94M
-4.95%301.77M
-7.78%307.6M
--307.6M
-8.01%317.5M
-13.29%333.56M
Total equity
-2.10%11.19B
-2.10%11.19B
-1.95%10.97B
3.71%11.43B
3.71%11.43B
-2.57%11.19B
-7.53%11.02B
--11.02B
-8.63%11.48B
-4.24%11.91B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.19%1.34B25.19%1.34B25.83%1.94B-13.15%1.07B-13.15%1.07B-5.90%1.54B14.48%1.23B--1.23B-11.17%1.64B-67.90%1.08B
-Cash and cash equivalents 33.58%1.23B33.58%1.23B25.65%1.81B-6.13%918.91M-6.13%918.91M10.20%1.44B-4.72%978.96M--978.96M-27.02%1.31B-69.10%1.03B
-Short-term investments -25.78%112.13M-25.78%112.13M28.33%133.08M-40.31%151.08M-40.31%151.08M-68.93%103.7M418.86%253.11M--253.11M494.79%333.76M79.99%48.78M
-Accounts receivable 18.35%1.03B18.35%1.03B-8.81%1.69B-6.64%870.79M-6.64%870.79M8.80%1.85B-24.74%932.76M--932.76M9.95%1.7B25.77%1.24B
-Gross accounts receivable 17.00%1.05B17.00%1.05B-----6.59%900.05M-6.59%900.05M------963.55M--963.55M--------
-Bad debt provision 23.06%-22.52M23.06%-22.52M----4.96%-29.27M4.96%-29.27M-------30.79M---30.79M--------
-Other receivables -44.33%501.72M-44.33%501.72M-23.61%580.84M-2.67%901.18M-2.67%901.18M18.99%760.33M78.75%925.87M--925.87M17.24%638.97M-88.30%517.97M
Inventory -42.89%1.1B-42.89%1.1B-19.09%1.59B-8.83%1.92B-8.83%1.92B-9.17%1.97B-8.30%2.11B--2.11B-23.11%2.17B-50.02%2.3B
Prepaid assets 51.62%454.89M51.62%454.89M-----25.13%300.02M-25.13%300.02M------400.72M--400.72M--------
Restricted cash -21.75%1.08B-21.75%1.08B----382.25%1.38B382.25%1.38B----149.52%286.7M--286.7M-----60.55%114.9M
Deferred assets-Current 184.12%117.1M184.12%117.1M----1,023.28%41.21M1,023.28%41.21M------3.67M--3.67M--------
Total current assets 17.28%7.76B17.28%7.76B7.72%7.02B3.98%6.62B3.98%6.62B-2.69%6.51B-57.13%6.37B--6.37B-58.52%6.69B0.02%14.85B
Non current assets
Net PPE -13.44%3.85B-13.44%3.85B273.34%4.33B298.95%4.45B298.95%4.45B-5.41%1.16B-8.37%1.12B--1.12B5.83%1.23B-52.68%1.22B
-Gross PP&E -22.24%4.23B-22.24%4.23B273.34%4.33B174.86%5.45B174.86%5.45B-5.41%1.16B-9.18%1.98B--1.98B5.83%1.23B-59.79%2.18B
-Accumulated depreciation 61.67%-380.7M61.67%-380.7M-----14.81%-993.22M-14.81%-993.22M----10.20%-865.11M---865.11M----66.21%-963.37M
Total investment 5.47%9.34B5.47%9.34B4.59%9.02B7.76%8.86B7.76%8.86B0.92%8.63B-0.65%8.22B--8.22B10.55%8.55B10.36%8.27B
-Long-term equity investment 6.90%7.61B6.90%7.61B5.04%7.35B7.76%7.11B7.76%7.11B0.97%7B-2.80%6.6B--6.6B10.34%6.93B12.26%6.79B
-Including:Available-for-sale securities 7.58%809.39M7.58%809.39M-----4.19%752.39M-4.19%752.39M----1.54%785.27M--785.27M----6.18%773.39M
Financial assets -8.69%313.41M-8.69%313.41M-84.95%22.1M12.75%343.24M12.75%343.24M-28.20%146.83M-23.07%304.42M--304.42M--204.5M755.37%395.72M
Goodwill and other intangible assets -72.80%408.42M-72.80%408.42M10.19%1.67B-2.13%1.5B-2.13%1.5B-2.05%1.51B-1.94%1.53B--1.53B-0.43%1.54B-1.55%1.56B
-Goodwill -67.83%341.21M-67.83%341.21M----0.00%1.06B0.00%1.06B------1.06B--1.06B--------
-Other intangible assets -84.76%67.2M-84.76%67.2M-----6.91%440.9M-6.91%440.9M------473.63M--473.63M--------
Other non current assets --715.79M--715.79M53.71%746.77M--------4.44%485.82M---------32.38%465.17M----
Total non current assets -8.15%19.32B-8.15%19.32B-2.38%20.7B2.77%21.04B2.77%21.04B1.35%21.21B26.25%20.47B--20.47B35.10%20.93B-7.22%16.22B
Total assets -2.06%27.09B-2.06%27.09B-0.01%27.72B3.06%27.66B3.06%27.66B0.37%27.72B-13.61%26.84B--26.84B-12.67%27.62B-3.89%31.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation 34.52%1.92B34.52%1.92B-34.63%1.49B-41.99%1.43B-41.99%1.43B-7.19%2.28B-31.96%2.46B--2.46B-29.84%2.45B-23.90%3.61B
-Including:Current debt 37.25%1.91B37.25%1.91B-35.16%1.46B-42.64%1.39B-42.64%1.39B-7.02%2.25B-32.31%2.42B--2.42B-30.07%2.42B-23.21%3.58B
-Including:Current capital Lease obligation -66.42%12.63M-66.42%12.63M4.62%31.9M0.55%37.62M0.55%37.62M-18.17%30.49M2.70%37.41M--37.41M-11.08%37.26M-59.38%36.43M
Payables 12.01%1.26B12.01%1.26B-11.27%3.02B-13.35%1.12B-13.35%1.12B4.43%3.4B9.26%1.3B--1.3B-16.24%3.26B-55.91%1.19B
-accounts payable 14.81%585.95M14.81%585.95M-11.92%2.66B-9.64%510.35M-9.64%510.35M5.76%3.02B14.22%564.77M--564.77M-12.15%2.85B-47.97%494.47M
-Total tax payable -8.72%242.89M-8.72%242.89M-33.51%191.71M-29.51%266.09M-29.51%266.09M-6.12%288.34M45.75%377.47M--377.47M-22.05%307.12M-48.76%258.99M
-Other payable 23.74%430.54M23.74%430.54M73.65%171.27M-2.11%347.93M-2.11%347.93M-1.06%98.63M-18.15%355.41M--355.41M-60.16%99.69M-64.92%434.21M
Current provisions -13.18%120.17M-13.18%120.17M202.95%127.5M172.50%138.42M172.50%138.42M-18.41%42.09M-13.09%50.8M--50.8M295.76%51.58M-12.46%58.45M
Other current liabilities 0.96%138.21M0.96%138.21M----891.65%136.89M891.65%136.89M-----22.17%13.8M--13.8M-----18.65%17.74M
Current liabilities 21.12%5.78B21.12%5.78B-8.79%5.65B-22.28%4.77B-22.28%4.77B-3.31%6.2B-45.96%6.14B--6.14B-43.96%6.41B-4.01%11.36B
Non current liabilities
-Long term debt and capital lease obligation -10.60%9.52B-10.60%9.52B5.90%10.2B22.64%10.65B22.64%10.65B10.73%9.64B28.29%8.68B--8.68B26.14%8.7B-6.91%6.77B
-Including:Long term debt -10.47%9.41B-10.47%9.41B5.93%10.07B23.09%10.51B23.09%10.51B11.17%9.51B29.30%8.54B--8.54B27.14%8.55B-2.84%6.6B
-Including:Long term capital lease obligation -21.02%107.83M-21.02%107.83M3.85%131.98M-3.89%136.53M-3.89%136.53M-14.65%127.09M-12.69%142.06M--142.06M-13.10%148.9M-65.53%162.7M
-Derivative product liabilities 153.66%161.56M153.66%161.56M137.16%162.56M-44.40%63.69M-44.40%63.69M-27.08%68.54M14.74%114.56M--114.56M--94M1.45%99.85M
Other non current liabilities -90.51%20.43M-90.51%20.43M31.40%302.05M-19.98%215.19M-19.98%215.19M-58.45%229.87M5.06%268.94M--268.94M61.85%553.21M1.11%255.98M
Total non current liabilities -11.68%10.12B-11.68%10.12B7.35%11.1B18.37%11.46B18.37%11.46B6.27%10.34B24.27%9.68B--9.68B27.65%9.73B-3.17%7.79B
Total liabilities -2.04%15.9B-2.04%15.9B1.30%16.75B2.60%16.23B2.60%16.23B2.46%16.54B-17.39%15.82B--15.82B-15.33%16.14B-3.67%19.15B
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%1.31B0.00%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%1.31B0.00%1.31B
Other equity interest 0.00%401.52M0.00%401.52M0.01%401.49M0.00%401.52M0.00%401.52M-0.02%401.46M0.00%401.52M--401.52M0.00%401.52M0.00%401.52M
Total stockholders'equity -2.61%10.86B-2.61%10.86B-2.41%10.62B4.17%11.16B4.17%11.16B-2.50%10.89B-7.52%10.71B--10.71B-8.65%11.17B-3.96%11.58B
Noncontrolling interests 19.31%322.07M19.31%322.07M14.55%345.69M-12.24%269.94M-12.24%269.94M-4.95%301.77M-7.78%307.6M--307.6M-8.01%317.5M-13.29%333.56M
Total equity -2.10%11.19B-2.10%11.19B-1.95%10.97B3.71%11.43B3.71%11.43B-2.57%11.19B-7.53%11.02B--11.02B-8.63%11.48B-4.24%11.91B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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