Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,885 | $130,606 | $174,963 | $176,232 |
| Short-Term Investments | $2,986 | $8,260 | $0 | $2,452 |
| Receivables | $14,259 | $9,722 | $19,866 | $32,884 |
| Inventory | $0 | $0 | $807,331 | $239,001 |
| Other Curr. Assets | $7,640 | $9,540 | -$206,299 | -$224,635 |
| Total Curr. Assets | $105,770 | $169,101 | $795,861 | $225,934 |
| Property Plant & Equip (Net) | $86 | $322 | $116 | $132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,118,606 | $3,083,059 | $3,185,853 | $2,922,654 |
| Tax Assets | $0 | $0 | $8,881,375 | $8,487,684 |
| Other NC Assets | $5,233,181 | $5,006,846 | $4,899,545 | $5,338,964 |
| Total NC Assets | $8,351,873 | $8,090,227 | $8,085,514 | $8,261,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,457,643 | $8,259,328 | $8,881,375 | $8,487,684 |
| Liabilities | – | – | – | – |
| Payables | $51,878 | $27,994 | $26,283 | $3,685 |
| Short-Term Debt | $694,316 | $264,683 | $643,690 | $187,886 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,514 | $2,324 | $43,744 |
| Other Curr. Liab. | $10,938 | $42,739 | $41,969 | $37,961 |
| Total Curr. Liab. | $757,132 | $337,930 | $714,266 | $273,276 |
| LT Debt | $1,963,513 | $2,073,715 | $2,208,190 | $2,538,921 |
| Deferred Rev, NC | $0 | $2,514 | $2,324 | $3,448 |
| Deferred Tax Liab, NC | $42,129 | $51,259 | $49,157 | $52,087 |
| Other NC Liab. | $53,654 | $45,359 | $42,134 | $29,968 |
| Total NC Liab. | $2,059,296 | $2,170,333 | $2,301,805 | $2,624,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,816,428 | $2,508,263 | $3,016,071 | $2,897,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,241,308 | $1,048,269 |
| Common Stock | $4,034,551 | $3,979,261 | $5,118,916 | $4,866,188 |
| Retained Earnings | $1,075,841 | $1,190,528 | $1,241,308 | $1,048,269 |
| AOCI | $82,688 | -$165,168 | -$65,573 | $302,023 |
| Other Equity | $0 | $0 | -$2,115,020 | -$2,096,538 |
| Total Equity | $5,193,080 | $5,004,621 | $5,420,939 | $5,168,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $448,135 | $444,421 | $444,365 | $421,773 |
| Total Liab. & Tot. Equity | $8,457,643 | $8,259,328 | $8,881,375 | $8,487,684 |
| Net Debt | $2,576,944 | $2,207,792 | $2,676,917 | $2,550,575 |