US Stock MarketDetailed Quotes

KPELF KEPPEL LTD

Watchlist

5.000
0.0000.00%

15min DelayClose Aug 9 16:00 ET

9.03BMarket Cap16.03P/E (TTM)

KEPPEL LTD 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

(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

-5.90%1.54B

39.30%1.5B

-11.17%1.64B

-67.90%1.08B

-25.24%1.85B

47.08%3.35B

--3.35B

-2.96%2.47B

-Cash and cash equivalents

10.20%1.44B

21.28%1.25B

-27.02%1.31B

-69.10%1.03B

-25.38%1.79B

55.05%3.33B

--3.33B

-1.10%2.4B

-Short-term investments

-68.93%103.7M

418.86%253.11M

494.79%333.76M

79.99%48.78M

-20.73%56.11M

-79.87%27.1M

--27.1M

-40.81%70.79M

-Accounts receivable

8.80%1.85B

36.69%1.69B

9.95%1.7B

25.77%1.24B

-20.97%1.55B

-37.01%985.4M

--985.4M

-29.36%1.96B

-Taxes receivable

----

-38.23%111.14M

--111.14M

----

-Other receivables

18.99%760.33M

27.93%662.65M

17.24%638.97M

-88.30%517.97M

-84.18%545.03M

19.63%4.43B

--4.43B

7.72%3.44B

Inventory

-9.17%1.97B

-8.30%2.11B

-23.11%2.17B

-50.02%2.3B

-41.64%2.82B

-7.17%4.6B

--4.6B

-4.30%4.83B

Prepaid assets

----

71.98%404.82M

--404.82M

----

Restricted cash

----

-82.94%19.6M

----

-60.55%114.9M

----

-13.04%291.25M

--291.25M

----

Total current assets

-2.69%6.51B

-57.13%6.37B

-58.52%6.69B

0.02%14.85B

24.68%16.14B

3.18%14.85B

--14.85B

-5.07%12.94B

Non current assets

Net PPE

-5.41%1.16B

-8.37%1.12B

5.83%1.23B

-52.68%1.22B

-64.73%1.16B

-21.98%2.57B

--2.57B

-7.87%3.29B

-Gross PPE

-5.41%1.16B

-9.18%1.98B

5.83%1.23B

-59.79%2.18B

-64.73%1.16B

-13.27%5.42B

--5.42B

-7.87%3.29B

-Accumulated depreciation

----

10.20%-865.11M

----

66.21%-963.37M

----

3.55%-2.85B

---2.85B

----

Goodwill and other intangible assets

-2.05%1.51B

-1.94%1.53B

-0.43%1.54B

-1.55%1.56B

-3.73%1.55B

-1.22%1.59B

--1.59B

-2.92%1.61B

-Goodwill

----

--1.06B

----

0.00%1.05B

--1.05B

----

-Other intangible assets

----

--473.63M

----

-3.48%541.71M

--541.71M

----

Financial assets

-28.20%146.83M

-23.07%304.42M

--204.5M

755.37%395.72M

----

-77.47%46.26M

--46.26M

----

Other non current assets

4.44%485.82M

----

-32.38%465.17M

----

-60.64%687.96M

--1.2B

-10.63%1.75B

Total non current assets

1.35%21.21B

26.25%20.47B

35.10%20.93B

-7.22%16.22B

-14.09%15.49B

-1.35%17.48B

--17.48B

-1.76%18.03B

Total assets

0.37%27.72B

-13.61%26.84B

-12.67%27.62B

-3.89%31.06B

2.11%31.63B

0.68%32.32B

--32.32B

-3.17%30.97B

Liabilities

Current liabilities

Payables

4.43%3.4B

9.26%1.3B

-16.24%3.26B

-55.91%1.19B

-25.38%3.89B

1.18%2.69B

--2.69B

4.30%5.21B

-accounts payable

5.76%3.02B

7.29%530.51M

-12.15%2.85B

-47.97%494.47M

-26.18%3.25B

0.43%950.31M

--950.31M

0.87%4.4B

-Total tax payable

-6.12%288.34M

45.75%377.47M

-22.05%307.12M

-48.76%258.99M

4.18%393.97M

40.88%505.48M

--505.48M

18.38%378.15M

-Other payable

-1.06%98.63M

-10.26%389.67M

-60.16%99.69M

-64.92%434.21M

-42.86%250.22M

-8.79%1.24B

--1.24B

37.14%437.89M

Current provisions

-18.41%42.09M

-13.09%50.8M

295.76%51.58M

-12.46%58.45M

-64.16%13.03M

69.24%66.76M

--66.76M

6.25%36.37M

Current debt and capital lease obligation

-7.19%2.28B

-31.96%2.46B

-29.84%2.45B

-23.90%3.61B

-23.26%3.5B

5.49%4.75B

--4.75B

-17.03%4.56B

-Current debt

-7.02%2.25B

-32.31%2.42B

-30.07%2.42B

-23.21%3.58B

-22.78%3.46B

5.11%4.66B

--4.66B

-17.53%4.47B

-Current capital lease obligation

-18.17%30.49M

2.70%37.41M

-11.08%37.26M

-59.38%36.43M

-49.17%41.9M

29.26%89.68M

--89.68M

23.45%82.43M

Other current liabilities

----

-22.17%13.8M

----

-18.65%17.74M

----

-85.43%21.8M

--21.8M

----

Current liabilities

-3.31%6.2B

-45.96%6.14B

-43.96%6.41B

-4.01%11.36B

3.58%11.44B

-2.08%11.84B

--11.84B

-12.58%11.04B

Non current liabilities

Long term debt and capital lease obligation

10.73%9.64B

28.29%8.68B

26.14%8.7B

-6.91%6.77B

-9.84%6.9B

-10.28%7.27B

--7.27B

-1.28%7.65B

-Long term debt

11.17%9.51B

29.30%8.54B

27.14%8.55B

-2.84%6.6B

-5.87%6.73B

-10.66%6.8B

--6.8B

-1.53%7.15B

-Long term capital lease obligation

-14.65%127.09M

-12.69%142.06M

-13.10%148.9M

-65.53%162.7M

-66.04%171.35M

-4.55%472.04M

--472.04M

2.27%504.63M

Non current accrued expenses

----

-31.30%207.19M

----

--301.56M

----

Derivative product liabilities

-27.08%68.54M

14.74%114.56M

--94M

1.45%99.85M

----

-56.19%98.42M

--98.42M

----

Other non current liabilities

-58.45%229.87M

5.06%268.94M

61.85%553.21M

1.11%255.98M

17.62%341.79M

--253.16M

-18.44%290.58M

Total non current liabilities

6.27%10.34B

24.27%9.68B

27.65%9.73B

-3.17%7.79B

-9.29%7.62B

-9.22%8.05B

--8.05B

-1.65%8.4B

Total liabilities

2.46%16.54B

-17.39%15.82B

-15.33%16.14B

-3.67%19.15B

-1.98%19.06B

-5.10%19.88B

--19.88B

-8.17%19.44B

Shareholders'equity

Share capital

0.00%1.31B

--1.31B

0.00%1.31B

-common stock

0.00%1.31B

--1.31B

0.00%1.31B

Less: Treasury stock

-75.14%96.45M

-15.07%387.32M

21.08%387.96M

9,761.92%456.02M

6,649.67%320.41M

-66.22%4.62M

--4.62M

1,829.67%4.75M

Other equity interest

-0.02%401.46M

0.00%401.52M

--401.52M

----

Total stockholders'equity

-2.50%10.89B

-7.52%10.71B

-8.65%11.17B

-3.96%11.58B

9.81%12.22B

12.38%12.06B

--12.06B

7.23%11.13B

Noncontrolling interests

-4.95%301.77M

-7.78%307.6M

-8.01%317.5M

-13.29%333.56M

-13.26%345.16M

-10.00%384.7M

--384.7M

-8.00%397.95M

Total equity

-2.57%11.19B

-7.53%11.02B

-8.63%11.48B

-4.24%11.91B

9.01%12.57B

11.52%12.44B

--12.44B

6.62%11.53B

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 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	-5.90%1.54B	39.30%1.5B	39.30%1.5B	-11.17%1.64B	-67.90%1.08B	-67.90%1.08B	-25.24%1.85B	47.08%3.35B	--3.35B	-2.96%2.47B
-Cash and cash equivalents	10.20%1.44B	21.28%1.25B	21.28%1.25B	-27.02%1.31B	-69.10%1.03B	-69.10%1.03B	-25.38%1.79B	55.05%3.33B	--3.33B	-1.10%2.4B
-Short-term investments	-68.93%103.7M	418.86%253.11M	418.86%253.11M	494.79%333.76M	79.99%48.78M	79.99%48.78M	-20.73%56.11M	-79.87%27.1M	--27.1M	-40.81%70.79M
-Accounts receivable	8.80%1.85B	36.69%1.69B	36.69%1.69B	9.95%1.7B	25.77%1.24B	25.77%1.24B	-20.97%1.55B	-37.01%985.4M	--985.4M	-29.36%1.96B
-Taxes receivable	----	----	----	----	----	----	----	-38.23%111.14M	--111.14M	----
-Other receivables	18.99%760.33M	27.93%662.65M	27.93%662.65M	17.24%638.97M	-88.30%517.97M	-88.30%517.97M	-84.18%545.03M	19.63%4.43B	--4.43B	7.72%3.44B
Inventory	-9.17%1.97B	-8.30%2.11B	-8.30%2.11B	-23.11%2.17B	-50.02%2.3B	-50.02%2.3B	-41.64%2.82B	-7.17%4.6B	--4.6B	-4.30%4.83B
Prepaid assets	----	----	----	----	----	----	----	71.98%404.82M	--404.82M	----
Restricted cash	----	-82.94%19.6M	-82.94%19.6M	----	-60.55%114.9M	-60.55%114.9M	----	-13.04%291.25M	--291.25M	----
Total current assets	-2.69%6.51B	-57.13%6.37B	-57.13%6.37B	-58.52%6.69B	0.02%14.85B	0.02%14.85B	24.68%16.14B	3.18%14.85B	--14.85B	-5.07%12.94B
Non current assets
Net PPE	-5.41%1.16B	-8.37%1.12B	-8.37%1.12B	5.83%1.23B	-52.68%1.22B	-52.68%1.22B	-64.73%1.16B	-21.98%2.57B	--2.57B	-7.87%3.29B
-Gross PPE	-5.41%1.16B	-9.18%1.98B	-9.18%1.98B	5.83%1.23B	-59.79%2.18B	-59.79%2.18B	-64.73%1.16B	-13.27%5.42B	--5.42B	-7.87%3.29B
-Accumulated depreciation	----	10.20%-865.11M	10.20%-865.11M	----	66.21%-963.37M	66.21%-963.37M	----	3.55%-2.85B	---2.85B	----
Goodwill and other intangible assets	-2.05%1.51B	-1.94%1.53B	-1.94%1.53B	-0.43%1.54B	-1.55%1.56B	-1.55%1.56B	-3.73%1.55B	-1.22%1.59B	--1.59B	-2.92%1.61B
-Goodwill	----	--1.06B	--1.06B	----	----	----	----	0.00%1.05B	--1.05B	----
-Other intangible assets	----	--473.63M	--473.63M	----	----	----	----	-3.48%541.71M	--541.71M	----
Financial assets	-28.20%146.83M	-23.07%304.42M	-23.07%304.42M	--204.5M	755.37%395.72M	755.37%395.72M	----	-77.47%46.26M	--46.26M	----
Other non current assets	4.44%485.82M	----	----	-32.38%465.17M	----	----	-60.64%687.96M	--1.2B	--1.2B	-10.63%1.75B
Total non current assets	1.35%21.21B	26.25%20.47B	26.25%20.47B	35.10%20.93B	-7.22%16.22B	-7.22%16.22B	-14.09%15.49B	-1.35%17.48B	--17.48B	-1.76%18.03B
Total assets	0.37%27.72B	-13.61%26.84B	-13.61%26.84B	-12.67%27.62B	-3.89%31.06B	-3.89%31.06B	2.11%31.63B	0.68%32.32B	--32.32B	-3.17%30.97B
Liabilities
Current liabilities
Payables	4.43%3.4B	9.26%1.3B	9.26%1.3B	-16.24%3.26B	-55.91%1.19B	-55.91%1.19B	-25.38%3.89B	1.18%2.69B	--2.69B	4.30%5.21B
-accounts payable	5.76%3.02B	7.29%530.51M	7.29%530.51M	-12.15%2.85B	-47.97%494.47M	-47.97%494.47M	-26.18%3.25B	0.43%950.31M	--950.31M	0.87%4.4B
-Total tax payable	-6.12%288.34M	45.75%377.47M	45.75%377.47M	-22.05%307.12M	-48.76%258.99M	-48.76%258.99M	4.18%393.97M	40.88%505.48M	--505.48M	18.38%378.15M
-Other payable	-1.06%98.63M	-10.26%389.67M	-10.26%389.67M	-60.16%99.69M	-64.92%434.21M	-64.92%434.21M	-42.86%250.22M	-8.79%1.24B	--1.24B	37.14%437.89M
Current provisions	-18.41%42.09M	-13.09%50.8M	-13.09%50.8M	295.76%51.58M	-12.46%58.45M	-12.46%58.45M	-64.16%13.03M	69.24%66.76M	--66.76M	6.25%36.37M
Current debt and capital lease obligation	-7.19%2.28B	-31.96%2.46B	-31.96%2.46B	-29.84%2.45B	-23.90%3.61B	-23.90%3.61B	-23.26%3.5B	5.49%4.75B	--4.75B	-17.03%4.56B
-Current debt	-7.02%2.25B	-32.31%2.42B	-32.31%2.42B	-30.07%2.42B	-23.21%3.58B	-23.21%3.58B	-22.78%3.46B	5.11%4.66B	--4.66B	-17.53%4.47B
-Current capital lease obligation	-18.17%30.49M	2.70%37.41M	2.70%37.41M	-11.08%37.26M	-59.38%36.43M	-59.38%36.43M	-49.17%41.9M	29.26%89.68M	--89.68M	23.45%82.43M
Other current liabilities	----	-22.17%13.8M	-22.17%13.8M	----	-18.65%17.74M	-18.65%17.74M	----	-85.43%21.8M	--21.8M	----
Current liabilities	-3.31%6.2B	-45.96%6.14B	-45.96%6.14B	-43.96%6.41B	-4.01%11.36B	-4.01%11.36B	3.58%11.44B	-2.08%11.84B	--11.84B	-12.58%11.04B
Non current liabilities
Long term debt and capital lease obligation	10.73%9.64B	28.29%8.68B	28.29%8.68B	26.14%8.7B	-6.91%6.77B	-6.91%6.77B	-9.84%6.9B	-10.28%7.27B	--7.27B	-1.28%7.65B
-Long term debt	11.17%9.51B	29.30%8.54B	29.30%8.54B	27.14%8.55B	-2.84%6.6B	-2.84%6.6B	-5.87%6.73B	-10.66%6.8B	--6.8B	-1.53%7.15B
-Long term capital lease obligation	-14.65%127.09M	-12.69%142.06M	-12.69%142.06M	-13.10%148.9M	-65.53%162.7M	-65.53%162.7M	-66.04%171.35M	-4.55%472.04M	--472.04M	2.27%504.63M
Non current accrued expenses	----	-31.30%207.19M	-31.30%207.19M	----	--301.56M	--301.56M	----	----	----	----
Derivative product liabilities	-27.08%68.54M	14.74%114.56M	14.74%114.56M	--94M	1.45%99.85M	1.45%99.85M	----	-56.19%98.42M	--98.42M	----
Other non current liabilities	-58.45%229.87M	5.06%268.94M	5.06%268.94M	61.85%553.21M	1.11%255.98M	1.11%255.98M	17.62%341.79M	--253.16M	--253.16M	-18.44%290.58M
Total non current liabilities	6.27%10.34B	24.27%9.68B	24.27%9.68B	27.65%9.73B	-3.17%7.79B	-3.17%7.79B	-9.29%7.62B	-9.22%8.05B	--8.05B	-1.65%8.4B
Total liabilities	2.46%16.54B	-17.39%15.82B	-17.39%15.82B	-15.33%16.14B	-3.67%19.15B	-3.67%19.15B	-1.98%19.06B	-5.10%19.88B	--19.88B	-8.17%19.44B
Shareholders'equity
Share capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	--1.31B	0.00%1.31B
-common stock	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	--1.31B	0.00%1.31B
Less: Treasury stock	-75.14%96.45M	-15.07%387.32M	-15.07%387.32M	21.08%387.96M	9,761.92%456.02M	9,761.92%456.02M	6,649.67%320.41M	-66.22%4.62M	--4.62M	1,829.67%4.75M
Other equity interest	-0.02%401.46M	0.00%401.52M	0.00%401.52M	0.00%401.52M	0.00%401.52M	0.00%401.52M	--401.52M	--401.52M	--401.52M	----
Total stockholders'equity	-2.50%10.89B	-7.52%10.71B	-7.52%10.71B	-8.65%11.17B	-3.96%11.58B	-3.96%11.58B	9.81%12.22B	12.38%12.06B	--12.06B	7.23%11.13B
Noncontrolling interests	-4.95%301.77M	-7.78%307.6M	-7.78%307.6M	-8.01%317.5M	-13.29%333.56M	-13.29%333.56M	-13.26%345.16M	-10.00%384.7M	--384.7M	-8.00%397.95M
Total equity	-2.57%11.19B	-7.53%11.02B	-7.53%11.02B	-8.63%11.48B	-4.24%11.91B	-4.24%11.91B	9.01%12.57B	11.52%12.44B	--12.44B	6.62%11.53B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall