Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $251 | $317 | $320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $104 | $110 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $21 | $21 | $21 |
| Total Curr. Assets | $376 | $376 | $448 | $448 |
| Property Plant & Equip (Net) | $0 | $4,884 | $0 | $4,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $15 |
| Tax Assets | $7 | $0 | $4 | $0 |
| Other NC Assets | $5,057 | $181 | $5,077 | $177 |
| Total NC Assets | $5,064 | $5,064 | $5,096 | $5,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,440 | $5,440 | $5,543 | $5,543 |
| Liabilities | – | – | – | – |
| Payables | $102 | $102 | $287 | $99 |
| Short-Term Debt | $94 | $94 | $87 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $12 | $198 |
| Total Curr. Liab. | $208 | $208 | $387 | $387 |
| LT Debt | $1,493 | $1,493 | $1,628 | $1,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99 | $0 | $93 | $0 |
| Other NC Liab. | $10 | $109 | $9 | $93 |
| Total NC Liab. | $1,602 | $1,602 | $1,730 | $1,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $35 | $35 |
| Total Liabilities | $1,810 | $1,810 | $2,116 | $2,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,044 | $3,044 | $2,944 | $2,944 |
| Retained Earnings | $675 | $675 | $555 | $555 |
| AOCI | -$145 | -$145 | -$128 | -$128 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,575 | $3,575 | $3,372 | $3,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $55 | $55 | $55 |
| Total Liab. & Tot. Equity | $5,440 | $5,440 | $5,543 | $5,543 |
| Net Debt | $1,336 | $1,336 | $1,399 | $1,407 |