Keppel Infrastructure Trust
KPLIF
$0.2547
-$0.0094-3.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.92M | 374.25M | 319.63M | 340.11M | 350.51M |
| Total Receivables | 284.37M | 269.49M | 283.77M | 301.95M | 255.15M |
| Inventory | 190.29M | 180.33M | 173.74M | 184.87M | 187.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.60M | 47.00M | 53.58M | 57.02M | 57.20M |
| Total Current Assets | 919.19M | 871.08M | 830.72M | 883.95M | 850.35M |
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| Total Current Assets | 919.19M | 871.08M | 830.72M | 883.95M | 850.35M |
| Net Property, Plant & Equipment | 1.41B | 1.34B | 1.36B | 1.44B | 1.35B |
| Long-term Investments | -- | -- | 921.75M | 980.82M | -- |
| Goodwill | -- | -- | 921.75M | 980.82M | -- |
| Total Other Intangibles | 1.30B | 1.23B | 346.39M | 368.59M | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.55M | 495.20M | 498.16M | 530.09M | 484.69M |
| Total Assets | 4.75B | 4.50B | 4.59B | 4.89B | 4.62B |
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| Total Accounts Payable | 315.22M | 298.72M | 115.04M | 122.41M | 345.91M |
| Total Accrued Expenses | -- | -- | 115.42M | 122.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.95M | 107.04M | 130.81M | 139.19M | 85.03M |
| Total Finance Division Other Current Liabilities | 52.04M | 49.32M | 121.69M | 129.48M | 65.13M |
| Total Other Current Liabilities | 52.04M | 49.32M | 121.69M | 129.48M | 65.13M |
| Total Current Liabilities | 480.21M | 455.08M | 482.95M | 513.90M | 496.06M |
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| Total Current Liabilities | 480.21M | 455.08M | 482.95M | 513.90M | 496.06M |
| Long-Term Debt | 2.38B | 2.25B | 2.27B | 2.41B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.34M | 72.34M | 75.59M | 80.44M | 41.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.18M | 298.69M | 298.52M | 317.65M | 256.81M |
| Total Liabilities | 3.25B | 3.08B | 3.12B | 3.32B | 3.37B |
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| Common Stock & APIC | 2.45B | 2.32B | 2.29B | 2.43B | 2.16B |
| Retained Earnings | -1.71B | -1.62B | -1.59B | -1.69B | -1.55B |
| Treasury Stock & Other | 544.48M | 515.98M | 552.95M | 588.38M | 442.32M |
| Total Common Equity | 1.28B | 1.22B | 1.25B | 1.33B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.22B | 1.25B | 1.33B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 213.35M | 202.18M | 218.50M | 232.50M | 202.12M |
| Total Equity | 1.50B | 1.42B | 1.47B | 1.57B | 1.25B |
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