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 | 12.67% | 6.19% | -11.97% | 10.48% | 42.77% |
| Total Receivables | 11.45% | 5.04% | 3.93% | 18.47% | -12.40% |
| Inventory | 1.49% | -4.34% | -4.97% | -0.41% | -2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.29% | -18.28% | 47.27% | 28.57% | 67.86% |
| Total Current Assets | 8.10% | 1.88% | -2.88% | 11.51% | 11.32% |
|
|
|||||
| Total Current Assets | 8.10% | 1.88% | -2.88% | 11.51% | 11.32% |
| Net Property, Plant & Equipment | 4.86% | -1.17% | 8.20% | 18.48% | 8.34% |
| Long-term Investments | -- | -- | 7.13% | -- | -- |
| Goodwill | -- | -- | 7.13% | -- | -- |
| Total Other Intangibles | -3.34% | -8.90% | 26.90% | -65.93% | 22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81% | 1.61% | 23.53% | 27.34% | 10.98% |
| Total Assets | 2.72% | -3.19% | 7.96% | 19.56% | 12.59% |
|
|
|||||
| Total Accounts Payable | -8.87% | -14.11% | 1.92% | -52.84% | 45.88% |
| Total Accrued Expenses | -- | -- | 9.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.84% | 25.20% | 43.18% | 47.24% | -86.09% |
| Total Finance Division Other Current Liabilities | -20.09% | -24.69% | 11.18% | 129.70% | 45.05% |
| Total Other Current Liabilities | -20.09% | -24.69% | 11.18% | 129.70% | 45.05% |
| Total Current Liabilities | -3.20% | -8.76% | 15.29% | 25.20% | -44.46% |
|
|
|||||
| Total Current Liabilities | -3.20% | -8.76% | 15.29% | 25.20% | -44.46% |
| Long-Term Debt | -7.65% | -12.96% | 4.68% | 24.03% | 78.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.55% | 72.04% | 65.27% | 77.46% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.73% | 15.67% | 24.95% | 48.25% | 17.43% |
| Total Liabilities | -3.56% | -9.11% | 8.89% | 27.13% | 29.52% |
|
|
|||||
| Common Stock & APIC | 13.67% | 7.13% | 3.26% | 13.67% | -0.16% |
| Retained Earnings | -10.50% | -4.14% | -3.48% | -23.76% | -13.64% |
| Treasury Stock & Other | 23.10% | 16.02% | 23.99% | 23.91% | -6.46% |
| Total Common Equity | 22.33% | 15.29% | 11.15% | 6.55% | -17.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.33% | 15.29% | 11.15% | 6.55% | -17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | -0.52% | -16.08% | 3.90% | -13.35% |
| Total Equity | 19.62% | 12.74% | 6.04% | 6.15% | -16.74% |
|
|
|||||