Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,691 | $149,733 | $190,399 | $195,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,208 | $53,868 | $61,404 | $50,373 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,829 | $5,831 | $10,803 | $15,874 |
| Total Curr. Assets | $447,728 | $209,432 | $262,606 | $262,188 |
| Property Plant & Equip (Net) | $0 | $0 | -$1,679 | -$2,006 |
| Goodwill | $0 | $1,124 | $1,679 | $2,006 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,626 | $31,518 | $83,832 | $6,494 |
| Tax Assets | $4,054 | $1,124 | $1,679 | $2,006 |
| Other NC Assets | $5,076,825 | $3,763,353 | $3,759,546 | $3,509,462 |
| Total NC Assets | $5,095,505 | $3,797,119 | $3,845,057 | $3,517,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,543,233 | $4,006,551 | $4,107,663 | $3,780,150 |
| Liabilities | – | – | – | – |
| Payables | $287,355 | $5,137 | $62,646 | $8,466 |
| Short-Term Debt | $87,331 | $72,477 | $175,425 | $163,612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,071 | $71,000 | $6,569 | $48,531 |
| Total Curr. Liab. | $386,757 | $148,614 | $244,640 | $220,609 |
| LT Debt | $1,628,137 | $1,408,259 | $1,299,708 | $1,136,233 |
| Deferred Rev, NC | $0 | $0 | $1,650,745 | $1,444,474 |
| Deferred Tax Liab, NC | $92,727 | $86,688 | $79,606 | $62,317 |
| Other NC Liab. | $8,664 | $9,029 | $0 | $0 |
| Total NC Liab. | $1,729,528 | $1,503,976 | $1,406,105 | $1,223,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,203 | $12,948 | $12,646 | $12,104 |
| Total Liabilities | $2,116,285 | $1,652,590 | $1,650,745 | $1,444,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,944,483 | $1,991,446 | $2,026,265 | $2,054,294 |
| Retained Earnings | $555,175 | $434,650 | $451,536 | $332,451 |
| AOCI | $0 | $0 | -$63,683 | -$93,498 |
| Other Equity | -$127,642 | -$115,116 | $0 | $0 |
| Total Equity | $3,372,016 | $2,310,980 | $2,414,118 | $2,293,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,932 | $42,981 | $42,800 | $42,429 |
| Total Liab. & Tot. Equity | $5,543,233 | $4,006,551 | $4,107,663 | $3,780,150 |
| Net Debt | $1,398,777 | $1,331,003 | $1,284,734 | $1,103,904 |