SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

Watchlist

0.475
+0.005+1.06%

10min DelayMarket Closed Jul 12 17:04 CST

2.67BMarket Cap22.62P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.67%449.52M

--423.48M

-38.94%335.38M

-39.87%486.87M

-12.10%549.22M

45.66%809.75M

--809.75M

32.07%624.83M

-Cash and cash equivalents

-7.67%449.5M

--423.46M

-38.94%335.35M

-39.88%486.85M

-12.10%549.22M

45.66%809.75M

--809.75M

32.07%624.83M

-Short-term investments

0.00%24K

--24K

----

-Accounts receivable

-7.96%304.37M

--335.87M

12.32%382.1M

27.16%330.7M

20.72%340.2M

10.58%260.06M

--260.06M

-8.57%281.82M

-Gross accounts receivable

-7.86%307.79M

--335.87M

12.32%382.1M

27.10%334.07M

20.72%340.2M

10.77%262.84M

--262.84M

-8.57%281.82M

-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

-13.86%241.33M

--253.48M

0.14%261.21M

16.89%280.14M

31.40%260.86M

41.84%239.67M

--239.67M

-5.19%198.52M

Restricted cash

-32.31%33.09M

----

564.84%48.88M

----

-70.34%7.35M

--7.35M

-2.55%25.17M

Other current assets

15.47%41.21M

--52.18M

25.85%38.63M

11.97%35.69M

10.88%30.69M

22.32%31.87M

--31.87M

5.66%27.68M

Total current assets

-8.77%1.13B

--1.08B

-13.95%1.03B

-10.99%1.24B

2.53%1.2B

32.65%1.39B

--1.39B

11.17%1.17B

Non current assets

Net PPE

-5.76%1.66B

--1.66B

7.60%1.68B

9.69%1.76B

-34.64%1.57B

-33.89%1.6B

--1.6B

-1.35%2.4B

-Gross PP&E

0.94%2.61B

--1.66B

7.60%1.68B

11.51%2.59B

-34.64%1.57B

-29.80%2.32B

--2.32B

-1.35%2.4B

-Accumulated depreciation

-15.07%-957.55M

----

-15.54%-832.15M

----

18.58%-720.24M

---720.24M

----

Total investment

5.47%803.8M

--790.67M

35.67%755.02M

269.45%762.09M

180.11%556.49M

--206.28M

--198.67M

-Long-term equity investment

10.17%440.1M

--427.27M

95.71%418.22M

93.66%399.47M

7.56%213.69M

--206.28M

--198.67M

-Including:Available-for-sale securities

39.68%88K

----

--63K

----

Financial assets

-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

-6.58%213K

Goodwill and other intangible assets

-4.02%1.5B

--1.48B

55.87%1.49B

70.70%1.56B

-6.80%955.62M

-10.08%913.09M

--913.09M

2.37%1.03B

-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

-14.19%90.1M

--94.34M

-10.50%98.28M

-10.76%104.99M

-12.58%109.81M

-11.82%117.66M

--117.66M

-11.13%125.61M

Total non current assets

-5.02%4.49B

--4.5B

30.24%4.52B

51.91%4.73B

-13.76%3.47B

-19.86%3.11B

--3.11B

2.91%4.02B

Total assets

-5.80%5.62B

--5.58B

18.88%5.55B

32.48%5.96B

-10.09%4.67B

-8.70%4.5B

--4.5B

4.66%5.2B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-85.19%120.59M

--129.09M

651.01%827.09M

487.66%814.05M

-86.25%110.13M

-78.89%138.53M

--138.53M

16.36%800.75M

-Including:Current debt

-86.58%107.5M

--116.8M

731.63%814.68M

535.64%800.84M

-87.42%97.96M

-80.43%125.99M

--125.99M

15.60%779.02M

-Including:Current capital Lease obligation

-0.91%13.09M

--12.28M

1.99%12.41M

5.36%13.21M

-44.01%12.17M

2.28%12.54M

--12.54M

51.93%21.74M

Payables

-20.38%258.76M

--375.98M

-6.62%342.54M

11.64%325.01M

-5.09%366.83M

15.30%291.13M

--291.13M

32.62%386.52M

-accounts payable

-23.77%148.99M

--354.42M

-7.83%320.91M

9.61%195.44M

-5.41%348.18M

51.55%178.3M

--178.3M

30.36%368.08M

-Total tax payable

-37.97%13.39M

--21.56M

16.02%21.63M

-8.95%21.59M

1.12%18.65M

34.78%23.72M

--23.72M

102.63%18.44M

-Other payable

-10.75%96.37M

----

21.18%107.98M

----

-24.00%89.11M

--89.11M

----

Current provisions

-9.03%31.52M

--54.69M

-10.95%38.62M

-3.33%34.66M

22.51%43.37M

17.40%35.85M

--35.85M

38.00%35.4M

Current liabilities

-58.32%552.95M

--560.48M

131.73%1.21B

125.59%1.33B

-57.92%521.64M

-46.02%588.06M

--588.06M

20.05%1.24B

Non current liabilities

-Long term debt and capital lease obligation

22.24%2.96B

--2.72B

-9.12%2.02B

25.16%2.42B

26.28%2.22B

4.40%1.93B

--1.93B

-4.24%1.76B

-Including:Long term debt

23.20%2.9B

--2.65B

-9.37%1.95B

26.23%2.35B

27.16%2.15B

4.91%1.86B

--1.86B

-3.54%1.69B

-Including:Long term capital lease obligation

-11.10%60.37M

--61.9M

-0.92%64.84M

-3.25%67.91M

2.87%65.45M

-7.64%70.19M

--70.19M

-19.79%63.62M

-Derivative product liabilities

91.44%3.56M

--258K

--0

-79.88%1.86M

-99.97%38K

-94.42%9.23M

--9.23M

-20.55%132.12M

Long-term accounts payable and other payables

44.59%139.69M

--191.01M

1.34%189.53M

9.83%96.62M

-23.76%187.03M

-64.88%87.97M

--87.97M

-2.14%245.32M

Long term provisions

3.61%17.7M

--14.57M

1.87%16.94M

4.15%17.08M

-55.76%16.62M

-58.73%16.4M

--16.4M

12.98%37.58M

Other non current liabilities

-8.72%81.01M

----

-11.95%88.75M

----

--100.81M

----

Total non current liabilities

20.02%3.28B

--3.01B

-5.50%2.31B

25.61%2.73B

11.17%2.45B

-7.39%2.17B

--2.17B

-5.25%2.2B

Total liabilities

-5.61%3.83B

--3.57B

18.62%3.52B

46.90%4.06B

-13.73%2.97B

-19.64%2.76B

--2.76B

2.53%3.44B

Shareholders'equity

Share capital

11.19%2.92B

--2.92B

11.21%2.92B

0.01%2.63B

0.02%2.63B

--2.63B

0.02%2.63B

-common stock

11.19%2.92B

--2.92B

11.21%2.92B

0.01%2.63B

0.02%2.63B

--2.63B

0.02%2.63B

Retained earnings

-17.08%-2.02B

---1.86B

-13.30%-1.85B

-12.37%-1.73B

-23.49%-1.63B

-25.69%-1.54B

---1.54B

-20.20%-1.32B

Other equity interest

-0.33%597.83M

--606.45M

0.16%599.98M

0.23%599.8M

0.18%599.02M

99.98%598.4M

--598.4M

100.02%597.91M

Total stockholders'equity

-4.70%1.49B

--1.71B

2.25%1.72B

-8.64%1.56B

-1.91%1.68B

18.66%1.71B

--1.71B

11.52%1.71B

Noncontrolling interests

-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

-41.17%43.55M

Total equity

-6.20%1.79B

--2.01B

19.32%2.03B

9.60%1.91B

-2.96%1.7B

16.47%1.74B

--1.74B

9.10%1.76B

Currency Unit

SGD

	(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	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	32.07%624.83M
-Cash and cash equivalents	-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	32.07%624.83M
-Short-term investments	0.00%24K	0.00%24K	--24K	--24K	--24K	--24K	----	----	----	----
-Accounts receivable	-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	-8.57%281.82M
-Gross accounts receivable	-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	-8.57%281.82M
-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	-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	-5.19%198.52M
Restricted cash	-32.31%33.09M	-32.31%33.09M	----	----	564.84%48.88M	564.84%48.88M	----	-70.34%7.35M	--7.35M	-2.55%25.17M
Other current assets	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	5.66%27.68M
Total current assets	-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	11.17%1.17B
Non current assets
Net PPE	-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	-1.35%2.4B
-Gross PP&E	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	-1.35%2.4B
-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	5.47%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	--198.67M
-Long-term equity investment	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	--198.67M
-Including:Available-for-sale securities	39.68%88K	39.68%88K	----	----	--63K	--63K	----	----	----	----
Financial assets	-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	-6.58%213K
Goodwill and other intangible assets	-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	2.37%1.03B
-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	-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	-11.13%125.61M
Total non current assets	-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	2.91%4.02B
Total assets	-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	4.66%5.2B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	16.36%800.75M
-Including:Current debt	-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	15.60%779.02M
-Including:Current capital Lease obligation	-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	51.93%21.74M
Payables	-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	32.62%386.52M
-accounts payable	-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	30.36%368.08M
-Total tax payable	-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	102.63%18.44M
-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	-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	38.00%35.4M
Current liabilities	-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	20.05%1.24B
Non current liabilities
-Long term debt and capital lease obligation	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	-4.24%1.76B
-Including:Long term debt	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	-3.54%1.69B
-Including:Long term capital lease obligation	-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	-19.79%63.62M
-Derivative product liabilities	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	-20.55%132.12M
Long-term accounts payable and other payables	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	-2.14%245.32M
Long term provisions	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	12.98%37.58M
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	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	-5.25%2.2B
Total liabilities	-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	2.53%3.44B
Shareholders'equity
Share capital	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	0.02%2.63B
-common stock	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	0.02%2.63B
Retained earnings	-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	-20.20%-1.32B
Other equity interest	-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	100.02%597.91M
Total stockholders'equity	-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	11.52%1.71B
Noncontrolling interests	-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	-41.17%43.55M
Total equity	-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	9.10%1.76B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall