SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

Watchlist

0.445
-0.005-1.11%

10min DelayNot Open Dec 13 17:06 CST

2.71BMarket Cap49.44P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

41.68%475.16M

-7.67%449.52M

--423.48M

-38.94%335.38M

-39.87%486.87M

-12.10%549.22M

45.66%809.75M

--809.75M

-Cash and cash equivalents

41.68%475.14M

-7.67%449.5M

--423.46M

-38.94%335.35M

-39.88%486.85M

-12.10%549.22M

45.66%809.75M

--809.75M

-Short-term investments

-25.00%18K

0.00%24K

--24K

----

-Accounts receivable

-12.76%333.36M

-7.96%304.37M

--335.87M

12.32%382.1M

27.16%330.7M

20.72%340.2M

10.58%260.06M

--260.06M

-Gross accounts receivable

-12.76%333.36M

-7.86%307.79M

--335.87M

12.32%382.1M

27.10%334.07M

20.72%340.2M

10.77%262.84M

--262.84M

-Bad debt provision

----

-1.69%-3.43M

----

-20.97%-3.37M

----

-32.56%-2.79M

---2.79M

-Other receivables

----

15.91%43.72M

----

36.44%37.72M

----

6.52%27.64M

--27.64M

Inventory

-2.70%254.16M

-13.86%241.33M

--253.48M

0.14%261.21M

16.89%280.14M

31.40%260.86M

41.84%239.67M

--239.67M

Restricted cash

--23.71M

-32.31%33.09M

----

564.84%48.88M

----

-70.34%7.35M

--7.35M

Other current assets

33.23%51.46M

15.47%41.21M

--52.18M

25.85%38.63M

11.97%35.69M

10.88%30.69M

22.32%31.87M

--31.87M

Total current assets

11.51%1.15B

-8.77%1.13B

--1.08B

-13.95%1.03B

-10.99%1.24B

2.53%1.2B

32.65%1.39B

--1.39B

Non current assets

Net PPE

8.53%1.83B

-5.76%1.66B

--1.66B

7.60%1.68B

9.69%1.76B

-34.64%1.57B

-33.89%1.6B

--1.6B

-Gross PP&E

8.53%1.83B

0.94%2.61B

--1.66B

7.60%1.68B

11.51%2.59B

-34.64%1.57B

-29.80%2.32B

--2.32B

-Accumulated depreciation

----

-15.07%-957.55M

----

-15.54%-832.15M

----

18.58%-720.24M

---720.24M

Total investment

5.75%798.4M

5.47%803.8M

--790.67M

35.67%755.02M

269.45%762.09M

180.11%556.49M

--206.28M

-Long-term equity investment

9.45%457.76M

10.17%440.1M

--427.27M

95.71%418.22M

93.66%399.47M

7.56%213.69M

--206.28M

-Including:Available-for-sale securities

----

39.68%88K

----

--63K

----

Financial assets

-35.94%45.77M

-43.73%44.42M

--68.44M

5.41%71.45M

224.54%78.95M

31,721.60%67.78M

1,216,250.00%24.33M

--24.33M

Goodwill and other intangible assets

22.66%1.83B

-4.02%1.5B

--1.48B

55.87%1.49B

70.70%1.56B

-6.80%955.62M

-10.08%913.09M

--913.09M

-Goodwill

----

-0.83%1.14B

----

38.52%1.15B

----

-6.25%826.78M

--826.78M

-Other intangible assets

----

-12.84%360.3M

----

378.91%413.39M

----

-35.32%86.32M

--86.32M

Other non current assets

-15.67%82.88M

-14.19%90.1M

--94.34M

-10.50%98.28M

-10.76%104.99M

-12.58%109.81M

-11.82%117.66M

--117.66M

Total non current assets

13.06%5.11B

-5.02%4.49B

--4.5B

30.24%4.52B

51.91%4.73B

-13.76%3.47B

-19.86%3.11B

--3.11B

Total assets

12.78%6.26B

-5.80%5.62B

--5.58B

18.88%5.55B

32.48%5.96B

-10.09%4.67B

-8.70%4.5B

--4.5B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-86.06%115.27M

-85.19%120.59M

--129.09M

651.01%827.09M

487.66%814.05M

-86.25%110.13M

-78.89%138.53M

--138.53M

-Including:Current debt

-87.89%98.63M

-86.58%107.5M

--116.8M

731.63%814.68M

535.64%800.84M

-87.42%97.96M

-80.43%125.99M

--125.99M

-Including:Current capital Lease obligation

34.02%16.63M

-0.91%13.09M

--12.28M

1.99%12.41M

5.36%13.21M

-44.01%12.17M

2.28%12.54M

--12.54M

Payables

44.37%494.52M

-20.38%258.76M

--375.98M

-6.62%342.54M

11.64%325.01M

-5.09%366.83M

15.30%291.13M

--291.13M

-accounts payable

46.12%468.92M

-23.77%148.99M

--354.42M

-7.83%320.91M

9.61%195.44M

-5.41%348.18M

51.55%178.3M

--178.3M

-Total tax payable

18.34%25.6M

-37.97%13.39M

--21.56M

16.02%21.63M

-8.95%21.59M

1.12%18.65M

34.78%23.72M

--23.72M

-Other payable

----

-10.75%96.37M

----

21.18%107.98M

----

-24.00%89.11M

--89.11M

Current provisions

57.48%60.82M

-9.03%31.52M

--54.69M

-10.95%38.62M

-3.33%34.66M

22.51%43.37M

17.40%35.85M

--35.85M

Current liabilities

-44.37%672.47M

-58.32%552.95M

--560.48M

131.73%1.21B

125.59%1.33B

-57.92%521.64M

-46.02%588.06M

--588.06M

Non current liabilities

-Long term debt and capital lease obligation

75.95%3.55B

22.24%2.96B

--2.72B

-9.12%2.02B

25.16%2.42B

26.28%2.22B

4.40%1.93B

--1.93B

-Including:Long term debt

78.89%3.49B

23.20%2.9B

--2.65B

-9.37%1.95B

26.23%2.35B

27.16%2.15B

4.91%1.86B

--1.86B

-Including:Long term capital lease obligation

-12.57%56.69M

-11.10%60.37M

--61.9M

-0.92%64.84M

-3.25%67.91M

2.87%65.45M

-7.64%70.19M

--70.19M

-Derivative product liabilities

--911K

91.44%3.56M

--258K

--0

-79.88%1.86M

-99.97%38K

-94.42%9.23M

--9.23M

Long-term accounts payable and other payables

28.16%242.89M

44.59%139.69M

--191.01M

1.34%189.53M

9.83%96.62M

-23.76%187.03M

-64.88%87.97M

--87.97M

Long term provisions

12.36%19.03M

3.61%17.7M

--14.57M

1.87%16.94M

4.15%17.08M

-55.76%16.62M

-58.73%16.4M

--16.4M

Other non current liabilities

----

-8.72%81.01M

----

-11.95%88.75M

----

--100.81M

Total non current liabilities

68.48%3.9B

20.02%3.28B

--3.01B

-5.50%2.31B

25.61%2.73B

11.17%2.45B

-7.39%2.17B

--2.17B

Total liabilities

29.74%4.57B

-5.61%3.83B

--3.57B

18.62%3.52B

46.90%4.06B

-13.73%2.97B

-19.64%2.76B

--2.76B

Shareholders'equity

Share capital

0.00%2.92B

11.19%2.92B

--2.92B

11.21%2.92B

0.01%2.63B

0.02%2.63B

--2.63B

-common stock

0.00%2.92B

11.19%2.92B

--2.92B

11.21%2.92B

0.01%2.63B

0.02%2.63B

--2.63B

Retained earnings

-13.84%-2.1B

-17.08%-2.02B

---1.86B

-13.30%-1.85B

-12.37%-1.73B

-23.49%-1.63B

-25.69%-1.54B

---1.54B

Other equity interest

-0.50%596.95M

-0.33%597.83M

--606.45M

0.16%599.98M

0.23%599.8M

0.18%599.02M

99.98%598.4M

--598.4M

Total stockholders'equity

-17.22%1.42B

-4.70%1.49B

--1.71B

2.25%1.72B

-8.64%1.56B

-1.91%1.68B

18.66%1.71B

--1.71B

Noncontrolling interests

-13.21%273.99M

-12.95%300.81M

--305.58M

1,199.30%315.69M

1,024.73%345.57M

-44.21%24.3M

-42.46%30.73M

--30.73M

Total equity

-16.60%1.7B

-6.20%1.79B

--2.01B

19.32%2.03B

9.60%1.91B

-2.96%1.7B

16.47%1.74B

--1.74B

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	41.68%475.16M	-7.67%449.52M	-7.67%449.52M	--423.48M	-38.94%335.38M	-39.87%486.87M	-39.87%486.87M	-12.10%549.22M	45.66%809.75M	--809.75M
-Cash and cash equivalents	41.68%475.14M	-7.67%449.5M	-7.67%449.5M	--423.46M	-38.94%335.35M	-39.88%486.85M	-39.88%486.85M	-12.10%549.22M	45.66%809.75M	--809.75M
-Short-term investments	-25.00%18K	0.00%24K	0.00%24K	--24K	--24K	--24K	--24K	----	----	----
-Accounts receivable	-12.76%333.36M	-7.96%304.37M	-7.96%304.37M	--335.87M	12.32%382.1M	27.16%330.7M	27.16%330.7M	20.72%340.2M	10.58%260.06M	--260.06M
-Gross accounts receivable	-12.76%333.36M	-7.86%307.79M	-7.86%307.79M	--335.87M	12.32%382.1M	27.10%334.07M	27.10%334.07M	20.72%340.2M	10.77%262.84M	--262.84M
-Bad debt provision	----	-1.69%-3.43M	-1.69%-3.43M	----	----	-20.97%-3.37M	-20.97%-3.37M	----	-32.56%-2.79M	---2.79M
-Other receivables	----	15.91%43.72M	15.91%43.72M	----	----	36.44%37.72M	36.44%37.72M	----	6.52%27.64M	--27.64M
Inventory	-2.70%254.16M	-13.86%241.33M	-13.86%241.33M	--253.48M	0.14%261.21M	16.89%280.14M	16.89%280.14M	31.40%260.86M	41.84%239.67M	--239.67M
Restricted cash	--23.71M	-32.31%33.09M	-32.31%33.09M	----	----	564.84%48.88M	564.84%48.88M	----	-70.34%7.35M	--7.35M
Other current assets	33.23%51.46M	15.47%41.21M	15.47%41.21M	--52.18M	25.85%38.63M	11.97%35.69M	11.97%35.69M	10.88%30.69M	22.32%31.87M	--31.87M
Total current assets	11.51%1.15B	-8.77%1.13B	-8.77%1.13B	--1.08B	-13.95%1.03B	-10.99%1.24B	-10.99%1.24B	2.53%1.2B	32.65%1.39B	--1.39B
Non current assets
Net PPE	8.53%1.83B	-5.76%1.66B	-5.76%1.66B	--1.66B	7.60%1.68B	9.69%1.76B	9.69%1.76B	-34.64%1.57B	-33.89%1.6B	--1.6B
-Gross PP&E	8.53%1.83B	0.94%2.61B	0.94%2.61B	--1.66B	7.60%1.68B	11.51%2.59B	11.51%2.59B	-34.64%1.57B	-29.80%2.32B	--2.32B
-Accumulated depreciation	----	-15.07%-957.55M	-15.07%-957.55M	----	----	-15.54%-832.15M	-15.54%-832.15M	----	18.58%-720.24M	---720.24M
Total investment	5.75%798.4M	5.47%803.8M	5.47%803.8M	--790.67M	35.67%755.02M	269.45%762.09M	269.45%762.09M	180.11%556.49M	--206.28M	--206.28M
-Long-term equity investment	9.45%457.76M	10.17%440.1M	10.17%440.1M	--427.27M	95.71%418.22M	93.66%399.47M	93.66%399.47M	7.56%213.69M	--206.28M	--206.28M
-Including:Available-for-sale securities	----	39.68%88K	39.68%88K	----	----	--63K	--63K	----	----	----
Financial assets	-35.94%45.77M	-43.73%44.42M	-43.73%44.42M	--68.44M	5.41%71.45M	224.54%78.95M	224.54%78.95M	31,721.60%67.78M	1,216,250.00%24.33M	--24.33M
Goodwill and other intangible assets	22.66%1.83B	-4.02%1.5B	-4.02%1.5B	--1.48B	55.87%1.49B	70.70%1.56B	70.70%1.56B	-6.80%955.62M	-10.08%913.09M	--913.09M
-Goodwill	----	-0.83%1.14B	-0.83%1.14B	----	----	38.52%1.15B	38.52%1.15B	----	-6.25%826.78M	--826.78M
-Other intangible assets	----	-12.84%360.3M	-12.84%360.3M	----	----	378.91%413.39M	378.91%413.39M	----	-35.32%86.32M	--86.32M
Other non current assets	-15.67%82.88M	-14.19%90.1M	-14.19%90.1M	--94.34M	-10.50%98.28M	-10.76%104.99M	-10.76%104.99M	-12.58%109.81M	-11.82%117.66M	--117.66M
Total non current assets	13.06%5.11B	-5.02%4.49B	-5.02%4.49B	--4.5B	30.24%4.52B	51.91%4.73B	51.91%4.73B	-13.76%3.47B	-19.86%3.11B	--3.11B
Total assets	12.78%6.26B	-5.80%5.62B	-5.80%5.62B	--5.58B	18.88%5.55B	32.48%5.96B	32.48%5.96B	-10.09%4.67B	-8.70%4.5B	--4.5B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-86.06%115.27M	-85.19%120.59M	-85.19%120.59M	--129.09M	651.01%827.09M	487.66%814.05M	487.66%814.05M	-86.25%110.13M	-78.89%138.53M	--138.53M
-Including:Current debt	-87.89%98.63M	-86.58%107.5M	-86.58%107.5M	--116.8M	731.63%814.68M	535.64%800.84M	535.64%800.84M	-87.42%97.96M	-80.43%125.99M	--125.99M
-Including:Current capital Lease obligation	34.02%16.63M	-0.91%13.09M	-0.91%13.09M	--12.28M	1.99%12.41M	5.36%13.21M	5.36%13.21M	-44.01%12.17M	2.28%12.54M	--12.54M
Payables	44.37%494.52M	-20.38%258.76M	-20.38%258.76M	--375.98M	-6.62%342.54M	11.64%325.01M	11.64%325.01M	-5.09%366.83M	15.30%291.13M	--291.13M
-accounts payable	46.12%468.92M	-23.77%148.99M	-23.77%148.99M	--354.42M	-7.83%320.91M	9.61%195.44M	9.61%195.44M	-5.41%348.18M	51.55%178.3M	--178.3M
-Total tax payable	18.34%25.6M	-37.97%13.39M	-37.97%13.39M	--21.56M	16.02%21.63M	-8.95%21.59M	-8.95%21.59M	1.12%18.65M	34.78%23.72M	--23.72M
-Other payable	----	-10.75%96.37M	-10.75%96.37M	----	----	21.18%107.98M	21.18%107.98M	----	-24.00%89.11M	--89.11M
Current provisions	57.48%60.82M	-9.03%31.52M	-9.03%31.52M	--54.69M	-10.95%38.62M	-3.33%34.66M	-3.33%34.66M	22.51%43.37M	17.40%35.85M	--35.85M
Current liabilities	-44.37%672.47M	-58.32%552.95M	-58.32%552.95M	--560.48M	131.73%1.21B	125.59%1.33B	125.59%1.33B	-57.92%521.64M	-46.02%588.06M	--588.06M
Non current liabilities
-Long term debt and capital lease obligation	75.95%3.55B	22.24%2.96B	22.24%2.96B	--2.72B	-9.12%2.02B	25.16%2.42B	25.16%2.42B	26.28%2.22B	4.40%1.93B	--1.93B
-Including:Long term debt	78.89%3.49B	23.20%2.9B	23.20%2.9B	--2.65B	-9.37%1.95B	26.23%2.35B	26.23%2.35B	27.16%2.15B	4.91%1.86B	--1.86B
-Including:Long term capital lease obligation	-12.57%56.69M	-11.10%60.37M	-11.10%60.37M	--61.9M	-0.92%64.84M	-3.25%67.91M	-3.25%67.91M	2.87%65.45M	-7.64%70.19M	--70.19M
-Derivative product liabilities	--911K	91.44%3.56M	91.44%3.56M	--258K	--0	-79.88%1.86M	-79.88%1.86M	-99.97%38K	-94.42%9.23M	--9.23M
Long-term accounts payable and other payables	28.16%242.89M	44.59%139.69M	44.59%139.69M	--191.01M	1.34%189.53M	9.83%96.62M	9.83%96.62M	-23.76%187.03M	-64.88%87.97M	--87.97M
Long term provisions	12.36%19.03M	3.61%17.7M	3.61%17.7M	--14.57M	1.87%16.94M	4.15%17.08M	4.15%17.08M	-55.76%16.62M	-58.73%16.4M	--16.4M
Other non current liabilities	----	-8.72%81.01M	-8.72%81.01M	----	----	-11.95%88.75M	-11.95%88.75M	----	--100.81M	--100.81M
Total non current liabilities	68.48%3.9B	20.02%3.28B	20.02%3.28B	--3.01B	-5.50%2.31B	25.61%2.73B	25.61%2.73B	11.17%2.45B	-7.39%2.17B	--2.17B
Total liabilities	29.74%4.57B	-5.61%3.83B	-5.61%3.83B	--3.57B	18.62%3.52B	46.90%4.06B	46.90%4.06B	-13.73%2.97B	-19.64%2.76B	--2.76B
Shareholders'equity
Share capital	0.00%2.92B	11.19%2.92B	11.19%2.92B	--2.92B	11.21%2.92B	0.01%2.63B	0.01%2.63B	0.01%2.63B	0.02%2.63B	--2.63B
-common stock	0.00%2.92B	11.19%2.92B	11.19%2.92B	--2.92B	11.21%2.92B	0.01%2.63B	0.01%2.63B	0.01%2.63B	0.02%2.63B	--2.63B
Retained earnings	-13.84%-2.1B	-17.08%-2.02B	-17.08%-2.02B	---1.86B	-13.30%-1.85B	-12.37%-1.73B	-12.37%-1.73B	-23.49%-1.63B	-25.69%-1.54B	---1.54B
Other equity interest	-0.50%596.95M	-0.33%597.83M	-0.33%597.83M	--606.45M	0.16%599.98M	0.23%599.8M	0.23%599.8M	0.18%599.02M	99.98%598.4M	--598.4M
Total stockholders'equity	-17.22%1.42B	-4.70%1.49B	-4.70%1.49B	--1.71B	2.25%1.72B	-8.64%1.56B	-8.64%1.56B	-1.91%1.68B	18.66%1.71B	--1.71B
Noncontrolling interests	-13.21%273.99M	-12.95%300.81M	-12.95%300.81M	--305.58M	1,199.30%315.69M	1,024.73%345.57M	1,024.73%345.57M	-44.21%24.3M	-42.46%30.73M	--30.73M
Total equity	-16.60%1.7B	-6.20%1.79B	-6.20%1.79B	--2.01B	19.32%2.03B	9.60%1.91B	9.60%1.91B	-2.96%1.7B	16.47%1.74B	--1.74B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data