Keppel Infrastructure Trust

KPLIF

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Day's range

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52 wk Range

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General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

KPLIF Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	57,683,000	105,982,000	125,934,000	132,975,000	159,094,000	160,533,000	164,637,000	259,700,000	197,862,000	214,513,000	164,202,000	179,705,000	445,290,000	555,936,000	809,751,000	526,868,000	449,499,000	457,317,000
Short-Term Investments	0	0	0	12,720,000	9,694,000	0	0	0	0	1,055,000	-483,897,000	-427,360,000	0	0	-271,623,000	24,000	24,000	8,000
Total Cash & Short-Term Investments	57,683,000	105,982,000	125,934,000	132,975,000	168,788,000	160,533,000	164,637,000	259,700,000	197,862,000	214,513,000	164,202,000	179,705,000	445,290,000	555,936,000	809,751,000	526,892,000	479,233,000	457,325,000
Net Receivables	0	63,661,000	0	59,983,000	57,307,000	72,493,000	65,679,000	71,923,000	70,795,000	172,219,000	189,370,000	208,393,000	319,289,000	263,055,000	284,443,000	363,998,000	330,681,000	380,101,000
Inventory	12,960,000	13,036,000	12,379,000	13,552,000	13,184,000	15,208,000	18,096,000	20,040,000	19,054,000	54,456,000	54,174,000	59,236,000	198,772,000	168,971,000	239,667,000	280,144,000	241,328,000	237,112,000
Other Current Assets	21,341,000	1,818,000	20,251,000	2,933,000	3,565,000	2,185,000	48,098,000	53,518,000	2,788,000	75,534,999	80,408,000	74,230,000	65,897,000	60,033,000	56,289,000	66,403,000	77,730,000	64,238,000
Total Current Assets	122,876,000	235,205,000	195,602,000	222,163,000	242,844,000	250,419,000	296,510,000	405,181,000	332,522,000	516,723,000	488,154,000	521,616,000	1,029,248,000	1,047,995,000	1,390,150,000	1,237,437,000	1,128,972,000	1,138,776,000
Property, Plant & Equipment (Net)	89,369,000	1,308,973,000	1,079,389,000	1,257,152,000	1,234,503,000	1,205,091,000	1,160,928,000	1,008,471,000	915,018,000	2,379,600,000	2,255,920,000	2,152,479,000	2,470,409,000	2,423,221,000	1,601,983,000	1,767,459,000	1,656,101,000	1,855,895,000
Goodwill	0	0	0	0	0	287,001,000	287,001,000	287,001,000	287,001,000	437,300,000	437,300,000	437,300,000	834,710,000	881,939,000	826,775,000	1,145,221,000	1,135,727,000	0
Intangible Assets	419,337,000	473,897,000	441,187,000	438,807,000	428,063,000	416,462,000	117,462,000	101,485,000	86,119,000	99,865,000	89,845,000	81,458,000	150,631,000	133,459,000	86,318,000	413,389,000	360,303,000	0
Goodwill & Intangible Assets	419,337,000	473,897,000	441,187,000	438,807,000	428,063,000	416,462,000	404,463,000	388,486,000	373,120,000	537,165,000	527,145,000	518,758,000	985,341,000	1,015,398,000	913,093,000	1,558,610,000	1,496,030,000	1,679,857,000
Long-Term Investments	0	0	0	0	0	0	0	0	0	562,280,000	504,649,000	447,369,000	369,184,000	309,495,000	477,902,000	762,069,000	803,798,000	859,319,000
Tax Assets	0	0	0	0	0	0	0	0	0	32,918,000	39,400,000	41,372,000	-369,184,000	-309,495,000	-477,902,000	-762,069,000	0	-859,319,000
Other Non-Current Assets	192,347,000	282,267,000	197,392,000	271,325,000	245,861,000	168,270,000	150,905,000	145,704,000	148,856,000	89,956,000	141,148,000	123,413,000	518,277,000	442,921,000	595,557,000	1,399,250,000	532,277,000	652,345,000
Total Non-Current Assets	701,053,000	2,065,137,000	1,717,968,000	1,967,284,000	1,908,427,000	1,789,823,000	1,716,296,000	1,542,661,000	1,436,994,000	3,601,919,000	3,468,262,000	3,283,391,000	3,974,027,000	3,881,540,000	3,110,633,000	4,725,319,000	4,488,206,000	5,047,416,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	823,929,000	2,300,342,000	1,913,570,000	2,189,447,000	2,151,271,000	2,040,242,000	2,012,806,000	1,947,842,000	1,769,516,000	4,118,642,000	3,956,416,000	3,805,007,000	5,003,275,000	4,929,535,000	4,500,783,000	5,962,756,000	5,617,178,000	6,186,192,000
Accounts Payable	109,311,000	63,053,000	68,665,000	75,606,000	80,282,000	12,736,000	12,501,000	12,248,000	11,001,000	23,784,000	24,458,000	28,975,000	164,791,000	117,650,000	178,304,000	195,437,000	148,989,000	430,893,000
Short-Term Debt	2,760,000	373,634,000	9,164,000	9,025,000	279,182,000	9,332,000	137,547,000	167,489,000	38,704,000	752,106,000	677,710,000	1,034,565,000	1,332,259,000	656,189,000	138,525,000	814,051,000	120,587,000	180,004,000
Tax Payables	25,300,000	2,386,000	2,443,000	2,520,000	84,000	373,000	5,189,000	9,061,000	12,692,000	5,454,000	3,410,000	4,356,000	6,281,000	17,595,000	23,715,000	21,593,000	13,394,000	11,805,000
Deferred Revenue	25,300,000	0	2,443,000	0	0	0	0	0	0	33,290,999	41,257,000	25,634,000	23,947,000	23,486,000	22,792,000	20,799,000	0	0
Other Current Liabilities	11,337,000	0	8,760,000	2,207,000	3,595,000	82,817,000	100,752,000	93,326,000	94,405,000	122,689,001	127,508,000	140,068,000	178,819,000	274,573,000	224,728,000	274,715,000	269,977,000	54,353,000
Total Current Liabilities	148,708,000	439,073,000	89,032,000	89,358,000	363,143,000	106,564,000	255,989,000	282,124,000	158,403,000	937,324,000	919,010,000	1,233,598,000	1,706,097,000	1,089,493,000	588,064,000	1,326,595,000	552,947,000	677,055,000
Long-Term Debt	292,990,000	1,341,883,000	1,562,952,000	1,543,671,000	1,302,065,000	1,358,505,000	1,221,776,000	1,167,447,000	1,246,130,000	1,318,576,000	1,331,904,000	1,000,383,000	1,134,680,000	1,853,090,000	1,934,603,000	2,421,411,000	2,959,938,000	3,193,623,000
Non-Current Deferred Revenue	-207,030,000	18,485,000	-1,547,952,000	20,540,000	-951,771,000	-1,283,333,000	-1,095,932,000	-1,019,336,000	-1,127,882,000	-565,364,000	-603,228,000	47,545,000	0	116,401,000	100,805,000	88,754,000	0	0
Non-Current Deferred Tax Liabilities	26,111,000	23,952,000	23,739,000	21,928,000	24,700,000	24,462,000	24,204,000	23,756,000	22,737,000	22,678,000	18,159,000	15,612,000	18,542,000	11,172,000	1,274,000	98,122,000	71,996,000	60,299,000
Other Non-Current Liabilities	465,000	82,835,000	53,130,000	62,945,000	76,799,000	116,875,000	111,997,000	103,369,000	119,446,000	364,539,000	374,427,000	233,112,000	429,787,000	365,437,000	135,972,000	120,718,000	243,348,000	276,550,000
Total Non-Current Liabilities	319,566,000	1,485,640,000	1,676,016,000	1,671,394,000	1,430,816,000	1,499,842,000	1,391,664,000	1,299,384,000	1,412,384,000	1,727,348,000	1,725,512,000	1,393,153,000	1,583,009,000	2,346,100,000	2,172,654,000	2,729,005,000	3,275,282,000	3,530,472,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	-18,485,000	0	0	15,000,000	0	0	0	0	0	-44,667,000	0	95,286,000	88,256,000	82,729,000	81,118,000	73,460,000	137,306,000
Total Liabilities	468,274,000	1,924,713,000	1,765,048,000	1,760,752,000	1,793,959,000	1,606,406,000	1,647,653,000	1,581,508,000	1,570,787,000	2,664,672,000	2,644,522,000	2,626,751,000	3,289,106,000	3,435,593,000	2,760,718,000	4,055,600,000	3,828,229,000	4,207,527,000
Preferred Stock	0	0	0	0	0	0	0	0	0	192,355,000	199,097,000	162,007,999	255,413,000	262,971,999	0	0	0	0
Common Stock	400,500,000	451,157,000	451,157,000	680,245,000	680,245,000	886,731,000	886,731,000	886,731,000	886,731,000	2,137,389,000	2,137,538,000	2,138,066,000	2,630,307,000	2,628,761,000	2,629,211,000	2,629,502,000	2,923,863,000	3,121,565,000
Retained Earnings	-56,078,000	-81,715,000	-165,489,000	-195,354,000	-259,586,000	-341,257,000	-372,837,000	-424,760,000	-475,329,000	-689,644,000	-785,506,000	-923,582,000	-1,050,488,000	-1,224,207,000	-1,538,673,000	-1,728,980,000	-2,024,363,000	-2,199,194,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	-192,355,000	-199,097,000	-162,007,999	-255,413,000	-262,971,999	21,180,000	63,404,000	0	0
Other Total Stockholders' Equity	-27,835,000	-9,931,000	-149,836,000	-66,553,000	-73,274,000	-121,031,000	-157,859,000	-107,031,000	0	0	0	0	-255,413,000	-262,971,999	0	0	588,638,000	755,143,000
Total Stockholders' Equity	316,587,000	359,511,000	135,832,000	418,338,000	347,385,000	424,443,000	356,035,000	354,940,000	186,874,000	1,255,390,000	1,152,935,000	1,052,476,000	1,623,377,000	1,440,548,000	1,709,340,000	1,561,584,000	1,488,138,000	1,677,514,000
Total Equity	336,121,000	375,629,000	148,522,000	428,695,000	357,312,000	433,836,000	365,153,000	366,334,000	198,729,000	1,453,970,000	1,311,894,000	1,178,256,000	1,714,169,000	1,493,942,000	1,740,065,000	1,907,156,000	1,788,949,000	1,978,665,000
Total Liabilities & Stockholders' Equity	823,929,000	2,300,342,000	1,913,570,000	2,189,447,000	2,151,271,000	2,040,242,000	2,012,806,000	1,947,842,000	1,769,516,000	4,118,642,000	3,956,416,000	3,805,007,000	5,003,275,000	4,929,535,000	4,500,783,000	5,962,756,000	5,617,178,000	6,186,192,000
Minority Interest	19,534,000	16,118,000	12,690,000	10,357,000	9,927,000	9,393,000	9,118,000	11,394,000	11,855,000	198,580,000	158,959,000	125,780,000	90,792,000	53,394,000	30,725,000	345,572,000	300,811,000	301,151,000
Total Liabilities & Total Equity	823,929,000	2,300,342,000	1,913,570,000	2,189,447,000	2,151,271,000	2,040,242,000	2,012,806,000	1,947,842,000	1,769,516,000	4,118,642,000	3,956,416,000	3,805,007,000	5,003,275,000	4,929,535,000	4,500,783,000	5,962,756,000	5,617,178,000	6,186,192,000
Total Investments	0	0	0	12,720,000	9,694,000	0	0	0	16,351,000	23,432,000	20,752,000	20,009,000	369,184,000	309,495,000	206,279,000	762,093,000	803,798,000	859,327,000
Total Debt	295,750,000	1,734,002,000	9,164,000	1,537,696,000	1,566,247,000	1,367,837,000	1,359,323,000	1,312,728,000	1,158,880,000	2,070,682,000	2,054,281,000	2,034,948,000	2,466,939,000	2,509,279,000	2,073,128,000	3,235,462,000	3,080,525,000	3,373,627,000
Net Debt	238,067,000	1,628,020,000	-116,770,000	1,404,721,000	1,407,153,000	1,207,304,000	1,194,686,000	1,053,028,000	961,018,000	1,856,169,000	1,890,079,000	1,855,243,000	2,021,649,000	1,953,343,000	1,263,377,000	2,708,594,000	2,631,026,000	2,916,310,000