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KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV (KPELY)

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  • 17.132
  • +0.282+1.67%
15min DelayClose May 15 15:08 ET
15.54BMarket Cap25.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEPPEL LTD SPON ADR-EACH CNV INTO 2 ORD NPV (KPELY) Balance Sheet

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
-Taxes receivable
-39.90%71.62M
-39.90%71.62M
----
27.32%119.17M
27.32%119.17M
----
--93.6M
--93.6M
----
----
-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
Current deferred assets
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 PPE
-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
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
----
----
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
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
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
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
-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
-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
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
-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
-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
Non current accrued expenses
-14.52%100.54M
-14.52%100.54M
----
-43.23%117.63M
-43.23%117.63M
----
-31.30%207.19M
--207.19M
----
--301.56M
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
Less: Treasury stock
59.96%153.69M
59.96%153.69M
-60.58%38.02M
-75.19%96.08M
-75.19%96.08M
-75.14%96.45M
-15.07%387.32M
--387.32M
21.08%387.96M
9,761.92%456.02M
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
-Taxes receivable -39.90%71.62M-39.90%71.62M----27.32%119.17M27.32%119.17M------93.6M--93.6M--------
-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
Current deferred assets 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 PPE -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
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--------
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
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
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
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
-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
-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
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
-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
-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
Non current accrued expenses -14.52%100.54M-14.52%100.54M-----43.23%117.63M-43.23%117.63M-----31.30%207.19M--207.19M------301.56M
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
Less: Treasury stock 59.96%153.69M59.96%153.69M-60.58%38.02M-75.19%96.08M-75.19%96.08M-75.14%96.45M-15.07%387.32M--387.32M21.08%387.96M9,761.92%456.02M
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
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