Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,802 | $250,802 | $316,691 | $319,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,041 | $104,030 | $110,208 | $106,372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,372 | $21,383 | $20,829 | $21,480 |
| Total Curr. Assets | $376,215 | $376,215 | $447,728 | $447,728 |
| Property Plant & Equip (Net) | $0 | $4,883,512 | $0 | $4,904,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $14,626 | $14,626 |
| Tax Assets | $7,170 | $0 | $4,054 | $0 |
| Other NC Assets | $5,056,996 | $180,654 | $5,076,825 | $176,872 |
| Total NC Assets | $5,064,166 | $5,064,166 | $5,095,505 | $5,095,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,440,381 | $5,440,381 | $5,543,233 | $5,543,233 |
| Liabilities | – | – | – | – |
| Payables | $102,406 | $102,406 | $287,355 | $99,217 |
| Short-Term Debt | $94,258 | $94,258 | $87,331 | $89,926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,233 | $11,233 | $12,071 | $197,614 |
| Total Curr. Liab. | $207,897 | $207,897 | $386,757 | $386,757 |
| LT Debt | $1,492,952 | $1,492,952 | $1,628,137 | $1,636,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99,281 | $0 | $92,727 | $0 |
| Other NC Liab. | $9,781 | $109,062 | $8,664 | $92,733 |
| Total NC Liab. | $1,602,014 | $1,602,014 | $1,729,528 | $1,729,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,402 | $13,402 | $35,203 | $35,203 |
| Total Liabilities | $1,809,911 | $1,809,911 | $2,116,285 | $2,116,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,044,448 | $3,044,448 | $2,944,483 | $2,944,483 |
| Retained Earnings | $675,233 | $675,233 | $555,175 | $555,175 |
| AOCI | -$144,570 | -$144,570 | -$127,642 | -$127,642 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,575,111 | $3,575,111 | $3,372,016 | $3,372,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,359 | $55,359 | $54,932 | $54,932 |
| Total Liab. & Tot. Equity | $5,440,381 | $5,440,381 | $5,543,233 | $5,543,233 |
| Net Debt | $1,336,408 | $1,336,408 | $1,398,777 | $1,406,845 |