Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $131 | $175 | $176 |
| Short-Term Investments | $3 | $8 | $0 | $2 |
| Receivables | $14 | $10 | $20 | $33 |
| Inventory | $0 | $0 | $807 | $239 |
| Other Curr. Assets | $8 | $10 | -$206 | -$225 |
| Total Curr. Assets | $106 | $169 | $796 | $226 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,119 | $3,083 | $3,186 | $2,923 |
| Tax Assets | $0 | $0 | $8,881 | $8,488 |
| Other NC Assets | $5,233 | $5,007 | $4,900 | $5,339 |
| Total NC Assets | $8,352 | $8,090 | $8,086 | $8,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,458 | $8,259 | $8,881 | $8,488 |
| Liabilities | – | – | – | – |
| Payables | $52 | $28 | $26 | $4 |
| Short-Term Debt | $694 | $265 | $644 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $44 |
| Other Curr. Liab. | $11 | $43 | $42 | $38 |
| Total Curr. Liab. | $757 | $338 | $714 | $273 |
| LT Debt | $1,964 | $2,074 | $2,208 | $2,539 |
| Deferred Rev, NC | $0 | $3 | $2 | $3 |
| Deferred Tax Liab, NC | $42 | $51 | $49 | $52 |
| Other NC Liab. | $54 | $45 | $42 | $30 |
| Total NC Liab. | $2,059 | $2,170 | $2,302 | $2,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,816 | $2,508 | $3,016 | $2,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,241 | $1,048 |
| Common Stock | $4,035 | $3,979 | $5,119 | $4,866 |
| Retained Earnings | $1,076 | $1,191 | $1,241 | $1,048 |
| AOCI | $83 | -$165 | -$66 | $302 |
| Other Equity | $0 | $0 | -$2,115 | -$2,097 |
| Total Equity | $5,193 | $5,005 | $5,421 | $5,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $448 | $444 | $444 | $422 |
| Total Liab. & Tot. Equity | $8,458 | $8,259 | $8,881 | $8,488 |
| Net Debt | $2,577 | $2,208 | $2,677 | $2,551 |