Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,827 | $80,885 | $122,360 | $141,579 |
| Short-Term Investments | $978 | $2,986 | $0 | $8,260 |
| Receivables | $49,131 | $14,259 | $14,697 | $9,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,080 | $6,372 | $52,361 | $8,208 |
| Total Curr. Assets | $163,694 | $105,770 | $189,418 | $169,101 |
| Property Plant & Equip (Net) | $86 | $86 | $5,211,831 | $322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,085,183 | $3,118,606 | $3,113,069 | $3,165,536 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,098,638 | $5,233,181 | $65,252 | $4,924,369 |
| Total NC Assets | $8,183,907 | $8,351,873 | $8,390,152 | $8,090,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,347,601 | $8,457,643 | $8,579,570 | $8,259,328 |
| Liabilities | – | – | – | – |
| Payables | $54,251 | $51,878 | $57,977 | $27,994 |
| Short-Term Debt | $285,871 | $694,316 | $698,458 | $264,683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,514 |
| Other Curr. Liab. | $13,787 | $10,938 | $15,762 | $20,026 |
| Total Curr. Liab. | $353,909 | $757,132 | $772,197 | $337,930 |
| LT Debt | $2,345,354 | $1,963,513 | $2,009,465 | $2,073,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,180 | $42,129 | $0 | $51,259 |
| Other NC Liab. | $67,885 | $53,654 | $91,146 | $45,359 |
| Total NC Liab. | $2,453,419 | $2,059,296 | $2,100,611 | $2,170,333 |
| Other Liabilities | $0 | $0 | $0 | $302,023 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,807,328 | $2,816,428 | $2,872,808 | $2,810,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,065,614 | $4,034,551 | $4,011,557 | $3,979,261 |
| Retained Earnings | $1,044,220 | $1,075,841 | $1,100,992 | $1,190,528 |
| AOCI | -$16,190 | $82,688 | $148,310 | $136,855 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,093,644 | $5,193,080 | $5,260,859 | $5,306,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446,629 | $448,135 | $445,903 | $444,421 |
| Total Liab. & Tot. Equity | $8,347,601 | $8,457,643 | $8,579,570 | $8,259,328 |
| Net Debt | $2,523,398 | $2,576,944 | $2,585,563 | $2,196,819 |