ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
SG Stock MarketDetailed Quotes
A7RU Kep Infra Tr
- 0.440
- 0.0000.00%
10min DelayMarket Closed Feb 28 17:12 CST
2.68BMarket Cap88.00P/E (TTM)
0.440High0.435Low6.82MVolume0.440Open0.440Pre Close2.99MTurnover0.46252wk High0.16%Turnover Ratio6.08BShares0.40052wk Low0.005EPS TTM1.87BFloat Cap0.469Historical High88.00P/E (Static)4.26BShs Float0.110Historical Low0.005EPS LYR1.14%Amplitude0.03Dividend TTM1.59P/B100Lot Size6.59%Div YieldTTM
Kep Infra Tr Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.74%457.33M | 1.74%457.33M | 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 |
| -Cash and cash equivalents | 1.74%457.32M | 1.74%457.32M | 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 |
| -Short-term investments | -66.67%8K | -66.67%8K | -25.00%18K | 0.00%24K | 0.00%24K | --24K | --24K | --24K | --24K | ---- |
| -Accounts receivable | 24.88%380.1M | 24.88%380.1M | -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 |
| -Gross accounts receivable | 23.49%380.1M | 23.49%380.1M | -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 |
| -Bad debt provision | ---- | ---- | ---- | -1.69%-3.43M | -1.69%-3.43M | ---- | ---- | -20.97%-3.37M | -20.97%-3.37M | ---- |
| -Other receivables | ---- | ---- | ---- | 15.91%43.72M | 15.91%43.72M | ---- | ---- | 36.44%37.72M | 36.44%37.72M | ---- |
| Inventory | -1.75%237.11M | -1.75%237.11M | -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 |
| Restricted cash | ---- | ---- | --23.71M | -32.31%33.09M | -32.31%33.09M | ---- | ---- | 564.84%48.88M | 564.84%48.88M | ---- |
| Other current assets | 7.73%44.39M | 7.73%44.39M | 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 |
| Total current assets | 0.87%1.14B | 0.87%1.14B | 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 |
| Non current assets | ||||||||||
| Net PPE | 12.06%1.86B | 12.06%1.86B | 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 |
| -Gross PP&E | -28.99%1.86B | -28.99%1.86B | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -15.07%-957.55M | -15.07%-957.55M | ---- | ---- | -15.54%-832.15M | -15.54%-832.15M | ---- |
| Total investment | 6.91%859.33M | 6.91%859.33M | 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 |
| -Long-term equity investment | 11.57%491.04M | 11.57%491.04M | 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 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 39.68%88K | 39.68%88K | ---- | ---- | --63K | --63K | ---- |
| Financial assets | -41.85%25.83M | -41.85%25.83M | -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 |
| Goodwill and other intangible assets | 12.29%1.68B | 12.29%1.68B | 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 |
| -Goodwill | ---- | ---- | ---- | -0.83%1.14B | -0.83%1.14B | ---- | ---- | 38.52%1.15B | 38.52%1.15B | ---- |
| -Other intangible assets | ---- | ---- | ---- | -12.84%360.3M | -12.84%360.3M | ---- | ---- | 378.91%413.39M | 378.91%413.39M | ---- |
| Defined pension benefit | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -15.65%76M | -15.65%76M | -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 |
| Total non current assets | 12.46%5.05B | 12.46%5.05B | 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 |
| Total assets | 10.13%6.19B | 10.13%6.19B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 49.27%180M | 49.27%180M | -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 |
| -Including:Current debt | 34.31%144.39M | 34.31%144.39M | -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 |
| -Including:Current capital Lease obligation | 172.17%35.62M | 172.17%35.62M | 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 |
| Payables | 71.09%442.7M | 71.09%442.7M | 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 |
| -accounts payable | 189.21%430.89M | 189.21%430.89M | 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 |
| -Total tax payable | -11.86%11.81M | -11.86%11.81M | 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 |
| -Other payable | ---- | ---- | ---- | -10.75%96.37M | -10.75%96.37M | ---- | ---- | 21.18%107.98M | 21.18%107.98M | ---- |
| Current provisions | 62.26%51.15M | 62.26%51.15M | 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 |
| Current liabilities | 22.44%677.06M | 22.44%677.06M | -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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 7.89%3.19B | 7.89%3.19B | 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 |
| -Including:Long term debt | 6.63%3.09B | 6.63%3.09B | 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 |
| -Including:Long term capital lease obligation | 68.43%101.69M | 68.43%101.69M | -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 |
| -Derivative product liabilities | -30.38%2.48M | -30.38%2.48M | --911K | 91.44%3.56M | 91.44%3.56M | --258K | --0 | -79.88%1.86M | -79.88%1.86M | -99.97%38K |
| Long-term accounts payable and other payables | 79.71%251.05M | 79.71%251.05M | 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 |
| Long term provisions | 27.53%22.57M | 27.53%22.57M | 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 |
| Other non current liabilities | ---- | ---- | ---- | -8.72%81.01M | -8.72%81.01M | ---- | ---- | -11.95%88.75M | -11.95%88.75M | ---- |
| Total non current liabilities | 7.79%3.53B | 7.79%3.53B | 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 |
| Total liabilities | 9.91%4.21B | 9.91%4.21B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 6.76%3.12B | 6.76%3.12B | 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 |
| -common stock | 6.76%3.12B | 6.76%3.12B | 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 |
| Retained earnings | -8.64%-2.2B | -8.64%-2.2B | -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 |
| Other equity interest | 34.06%801.45M | 34.06%801.45M | -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 |
| Total stockholders'equity | 12.73%1.68B | 12.73%1.68B | -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 |
| Noncontrolling interests | 0.11%301.15M | 0.11%301.15M | -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 |
| Total equity | 10.60%1.98B | 10.60%1.98B | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |