Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $81 | $122 | $142 |
| Short-Term Investments | $1 | $3 | $0 | $8 |
| Receivables | $49 | $14 | $15 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $52 | $10 |
| Total Curr. Assets | $164 | $106 | $189 | $169 |
| Property Plant & Equip (Net) | $0 | $0 | $5,212 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,085 | $3,119 | $3,113 | $3,166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,099 | $5,233 | $65 | $4,924 |
| Total NC Assets | $8,184 | $8,352 | $8,390 | $8,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,348 | $8,458 | $8,580 | $8,259 |
| Liabilities | – | – | – | – |
| Payables | $54 | $52 | $58 | $28 |
| Short-Term Debt | $286 | $694 | $698 | $265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $14 | $11 | $16 | $43 |
| Total Curr. Liab. | $354 | $757 | $772 | $338 |
| LT Debt | $2,345 | $1,964 | $2,009 | $2,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $42 | $0 | $51 |
| Other NC Liab. | $68 | $54 | $91 | $45 |
| Total NC Liab. | $2,453 | $2,059 | $2,101 | $2,170 |
| Other Liabilities | $0 | $0 | $0 | $302 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,807 | $2,816 | $2,873 | $2,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,066 | $4,035 | $4,012 | $3,979 |
| Retained Earnings | $1,044 | $1,076 | $1,101 | $1,191 |
| AOCI | -$16 | $83 | $148 | $137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,094 | $5,193 | $5,261 | $5,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447 | $448 | $446 | $444 |
| Total Liab. & Tot. Equity | $8,348 | $8,458 | $8,580 | $8,259 |
| Net Debt | $2,523 | $2,577 | $2,586 | $2,197 |