SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%549.22M45.66%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%549.22M45.66%809.75M--809.75M
-Short-term investments -25.00%18K0.00%24K0.00%24K--24K--24K--24K--24K------------
-Accounts receivable -12.76%333.36M-7.96%304.37M-7.96%304.37M--335.87M12.32%382.1M27.16%330.7M27.16%330.7M20.72%340.2M10.58%260.06M--260.06M
-Gross accounts receivable -12.76%333.36M-7.86%307.79M-7.86%307.79M--335.87M12.32%382.1M27.10%334.07M27.10%334.07M20.72%340.2M10.77%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%43.72M15.91%43.72M--------36.44%37.72M36.44%37.72M----6.52%27.64M--27.64M
Inventory -2.70%254.16M-13.86%241.33M-13.86%241.33M--253.48M0.14%261.21M16.89%280.14M16.89%280.14M31.40%260.86M41.84%239.67M--239.67M
Restricted cash --23.71M-32.31%33.09M-32.31%33.09M--------564.84%48.88M564.84%48.88M-----70.34%7.35M--7.35M
Other current assets 33.23%51.46M15.47%41.21M15.47%41.21M--52.18M25.85%38.63M11.97%35.69M11.97%35.69M10.88%30.69M22.32%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%1.24B2.53%1.2B32.65%1.39B--1.39B
Non current assets
Net PPE 8.53%1.83B-5.76%1.66B-5.76%1.66B--1.66B7.60%1.68B9.69%1.76B9.69%1.76B-34.64%1.57B-33.89%1.6B--1.6B
-Gross PP&E 8.53%1.83B0.94%2.61B0.94%2.61B--1.66B7.60%1.68B11.51%2.59B11.51%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%798.4M5.47%803.8M5.47%803.8M--790.67M35.67%755.02M269.45%762.09M269.45%762.09M180.11%556.49M--206.28M--206.28M
-Long-term equity investment 9.45%457.76M10.17%440.1M10.17%440.1M--427.27M95.71%418.22M93.66%399.47M93.66%399.47M7.56%213.69M--206.28M--206.28M
-Including:Available-for-sale securities ----39.68%88K39.68%88K----------63K--63K------------
Financial assets -35.94%45.77M-43.73%44.42M-43.73%44.42M--68.44M5.41%71.45M224.54%78.95M224.54%78.95M31,721.60%67.78M1,216,250.00%24.33M--24.33M
Goodwill and other intangible assets 22.66%1.83B-4.02%1.5B-4.02%1.5B--1.48B55.87%1.49B70.70%1.56B70.70%1.56B-6.80%955.62M-10.08%913.09M--913.09M
-Goodwill -----0.83%1.14B-0.83%1.14B--------38.52%1.15B38.52%1.15B-----6.25%826.78M--826.78M
-Other intangible assets -----12.84%360.3M-12.84%360.3M--------378.91%413.39M378.91%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--4.5B30.24%4.52B51.91%4.73B51.91%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--5.58B18.88%5.55B32.48%5.96B32.48%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--129.09M651.01%827.09M487.66%814.05M487.66%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--116.8M731.63%814.68M535.64%800.84M535.64%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--12.28M1.99%12.41M5.36%13.21M5.36%13.21M-44.01%12.17M2.28%12.54M--12.54M
Payables 44.37%494.52M-20.38%258.76M-20.38%258.76M--375.98M-6.62%342.54M11.64%325.01M11.64%325.01M-5.09%366.83M15.30%291.13M--291.13M
-accounts payable 46.12%468.92M-23.77%148.99M-23.77%148.99M--354.42M-7.83%320.91M9.61%195.44M9.61%195.44M-5.41%348.18M51.55%178.3M--178.3M
-Total tax payable 18.34%25.6M-37.97%13.39M-37.97%13.39M--21.56M16.02%21.63M-8.95%21.59M-8.95%21.59M1.12%18.65M34.78%23.72M--23.72M
-Other payable -----10.75%96.37M-10.75%96.37M--------21.18%107.98M21.18%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%34.66M22.51%43.37M17.40%35.85M--35.85M
Current liabilities -44.37%672.47M-58.32%552.95M-58.32%552.95M--560.48M131.73%1.21B125.59%1.33B125.59%1.33B-57.92%521.64M-46.02%588.06M--588.06M
Non current liabilities
-Long term debt and capital lease obligation 75.95%3.55B22.24%2.96B22.24%2.96B--2.72B-9.12%2.02B25.16%2.42B25.16%2.42B26.28%2.22B4.40%1.93B--1.93B
-Including:Long term debt 78.89%3.49B23.20%2.9B23.20%2.9B--2.65B-9.37%1.95B26.23%2.35B26.23%2.35B27.16%2.15B4.91%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%67.91M2.87%65.45M-7.64%70.19M--70.19M
-Derivative product liabilities --911K91.44%3.56M91.44%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%242.89M44.59%139.69M44.59%139.69M--191.01M1.34%189.53M9.83%96.62M9.83%96.62M-23.76%187.03M-64.88%87.97M--87.97M
Long term provisions 12.36%19.03M3.61%17.7M3.61%17.7M--14.57M1.87%16.94M4.15%17.08M4.15%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%3.9B20.02%3.28B20.02%3.28B--3.01B-5.50%2.31B25.61%2.73B25.61%2.73B11.17%2.45B-7.39%2.17B--2.17B
Total liabilities 29.74%4.57B-5.61%3.83B-5.61%3.83B--3.57B18.62%3.52B46.90%4.06B46.90%4.06B-13.73%2.97B-19.64%2.76B--2.76B
Shareholders'equity
Share capital 0.00%2.92B11.19%2.92B11.19%2.92B--2.92B11.21%2.92B0.01%2.63B0.01%2.63B0.01%2.63B0.02%2.63B--2.63B
-common stock 0.00%2.92B11.19%2.92B11.19%2.92B--2.92B11.21%2.92B0.01%2.63B0.01%2.63B0.01%2.63B0.02%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--606.45M0.16%599.98M0.23%599.8M0.23%599.8M0.18%599.02M99.98%598.4M--598.4M
Total stockholders'equity -17.22%1.42B-4.70%1.49B-4.70%1.49B--1.71B2.25%1.72B-8.64%1.56B-8.64%1.56B-1.91%1.68B18.66%1.71B--1.71B
Noncontrolling interests -13.21%273.99M-12.95%300.81M-12.95%300.81M--305.58M1,199.30%315.69M1,024.73%345.57M1,024.73%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--2.01B19.32%2.03B9.60%1.91B9.60%1.91B-2.96%1.7B16.47%1.74B--1.74B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data