Keppel DC REIT (AJBU.SI) Financial Statements
Price: $2.17
Market Cap: $4.81B
Avg Volume: 8.72M
Market Cap: $4.81B
Avg Volume: 8.72M
Country: SG
Industry: REIT - Office
Sector: Real Estate
Industry: REIT - Office
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Keppel DC REIT.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.29M | $272.92M | $277.32M | $271.06M | $265.57M | $194.83M | $175.53M | $139.05M | $99.14M | $102.46M |
| Cost of Revenue | $78.35M | $63.60M | $51.64M | $47.17M | $43.50M | $33.94M | $32.15M | $25.52M | $17.02M | $24.04M |
| Gross Profit | $231.94M | $209.32M | $225.68M | $223.90M | $222.07M | $160.88M | $143.39M | $113.53M | $82.12M | $78.42M |
| Gross Profit Ratio | 74.75% | 76.70% | 81.38% | 82.60% | 83.62% | 82.58% | 81.69% | 81.65% | 82.84% | 76.53% |
| Research and Development Expenses | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $- |
| General and Administrative Expenses | $- | $1.31M | $686.00K | $653.00K | $791.00K | $643.00K | $537.00K | $426.00K | $537.00K | $438.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.31M | $686.00K | $653.00K | $791.00K | $643.00K | $537.00K | $426.00K | $537.00K | $438.00K |
| Other Expenses | $231.94M | $- | $5.94M | $6.41M | $9.80M | $7.86M | $9.19M | $14.66M | $207.00K | $-798.00K |
| Operating Expenses | $231.94M | $1.31M | $6.63M | $7.07M | $10.59M | $8.50M | $9.73M | $15.09M | $744.00K | $-360.00K |
| Cost and Expenses | $310.29M | $64.38M | $58.27M | $54.23M | $54.09M | $42.44M | $41.87M | $40.60M | $17.76M | $23.68M |
| Interest Income | $15.39M | $10.27M | $9.25M | $558.00K | $445.00K | $1.18M | $834.00K | $1.40M | $1.29M | $321.00K |
| Interest Expense | $51.51M | $48.52M | $29.35M | $12.63M | $12.65M | $14.48M | $16.35M | $14.05M | $12.41M | $11.34M |
| Depreciation and Amortization | $- | $31.14M | $-4.25M | $2.72M | $5.63M | $4.36M | $6.79M | $2.48M | $509.00K | $41.83M |
| EBITDA | $392.32M | $239.68M | $235.83M | $369.85M | $217.75M | $141.62M | $125.18M | $88.59M | $72.19M | $121.38M |
| EBITDA Ratio | 126.44% | 87.82% | 103.49% | 136.44% | 81.99% | 72.69% | 98.90% | 67.02% | 69.43% | 117.71% |
| Operating Income | $- | $208.54M | $291.25M | $367.13M | $212.12M | $137.26M | $133.66M | $98.44M | $81.38M | $78.78M |
| Operating Income Ratio | 0.00% | 76.41% | 105.02% | 135.44% | 79.87% | 70.45% | 76.14% | 70.80% | 82.09% | 76.89% |
| Total Other Income Expenses Net | $340.81M | $-70.77M | $49.16M | $128.50M | $-28.53M | $-28.68M | $8.17M | $-20.85M | $-23.69M | $31.26M |
| Income Before Tax | $340.81M | $137.78M | $265.17M | $350.75M | $192.75M | $123.70M | $151.02M | $77.59M | $57.69M | $110.04M |
| Income Before Tax Ratio | 109.84% | 50.48% | 95.62% | 129.40% | 72.58% | 63.49% | 86.03% | 55.80% | 58.19% | 107.40% |
| Income Tax Expense | $26.83M | $15.57M | $30.99M | $29.18M | $21.02M | $12.59M | $5.01M | $7.32M | $6.74M | $5.58M |
| Net Income | $300.67M | $118.53M | $230.91M | $313.66M | $168.15M | $106.50M | $141.88M | $65.22M | $50.94M | $104.42M |
| Net Income Ratio | 96.90% | 43.43% | 83.26% | 115.71% | 63.32% | 54.67% | 80.83% | 46.91% | 51.38% | 101.91% |
| EPS | $0.17 | $0.07 | $0.13 | $0.19 | $0.10 | $0.08 | $0.11 | $0.06 | $0.05 | $0.12 |
| EPS Diluted | $0.17 | $0.07 | $0.13 | $0.19 | $0.10 | $0.08 | $0.11 | $0.06 | $0.05 | $0.12 |
| Weighted Average Shares Outstanding | 1.72B | 1.72B | 1.72B | 1.66B | 1.63B | 1.42B | 1.28B | 1.15B | 930.29M | 899.13M |
| Weighted Average Shares Outstanding Diluted | 1.72B | 1.72B | 1.72B | 1.66B | 1.63B | 1.42B | 1.28B | 1.15B | 930.29M | 899.13M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $316.69M | $149.73M | $190.40M | $195.94M | $244.39M | $155.88M | $128.41M | $118.18M | $297.96M | $37.16M |
| Short Term Investments | $- | $- | $-57.36M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $316.69M | $149.73M | $190.40M | $195.94M | $244.39M | $155.88M | $128.41M | $118.18M | $297.96M | $37.16M |
| Net Receivables | $- | $53.87M | $61.40M | $50.37M | $59.48M | $82.64M | $73.16M | $49.25M | $35.14M | $38.49M |
| Inventory | $- | $- | $- | $- | $-2.03M | $- | $14.67M | $7.47M | $-31.61M | $- |
| Other Current Assets | $131.04M | $5.52M | $72.21M | $15.87M | $32.37M | $67.61M | $57.25M | $10.64M | $5.21M | $15.57M |
| Total Current Assets | $447.73M | $209.43M | $262.61M | $262.19M | $304.56M | $279.95M | $226.46M | $178.08M | $338.31M | $91.23M |
| Property Plant Equipment Net | $- | $- | $-1.68M | $-2.01M | $-2.35M | $-3.40M | $- | $- | $- | $- |
| Goodwill | $- | $1.12M | $1.68M | $2.01M | $2.35M | $2.15M | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $8.35M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $1.12M | $1.68M | $2.01M | $2.35M | $8.35M | $- | $- | $4.00M | $- |
| Long Term Investments | $- | $31.52M | $83.83M | $6.49M | $73.00K | $3.40M | $- | $- | $- | $- |
| Tax Assets | $4.05M | $1.12M | $1.68M | $2.01M | $2.35M | $2.15M | $- | $- | $145.00K | $312.00K |
| Other Non-Current Assets | $5.09B | $3.76B | $3.76B | $3.51B | $3.04B | $2.64B | $2.03B | $1.59B | $1.24B | $1.12B |
| Total Non-Current Assets | $5.10B | $3.80B | $3.85B | $3.52B | $3.05B | $2.65B | $2.03B | $1.59B | $1.24B | $1.12B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B | $2.93B | $2.26B | $1.76B | $1.58B | $1.21B |
| Account Payables | $287.36M | $5.14M | $62.65M | $8.47M | $4.61M | $7.38M | $4.05M | $3.14M | $1.56M | $1.92M |
| Short Term Debt | $87.33M | $72.48M | $175.43M | $163.61M | $144.69M | $40.40M | $133.56M | $4.75M | $6.66M | $33.64M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $10.33M | $7.18M | $3.74M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $10.33M | $7.18M | $12.97M |
| Other Current Liabilities | $12.07M | $71.00M | $6.57M | $48.53M | $84.32M | $60.38M | $55.38M | $24.68M | $12.56M | $-13.66M |
| Total Current Liabilities | $386.76M | $148.61M | $244.64M | $220.61M | $233.62M | $108.16M | $192.99M | $53.22M | $35.14M | $51.57M |
| Long Term Debt | $1.63B | $1.41B | $1.30B | $1.14B | $1.04B | $880.46M | $573.08M | $575.66M | $464.03M | $338.34M |
| Deferred Revenue Non-Current | $- | $- | $1.65B | $1.44B | $1.37B | $1.03B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $92.73M | $86.69M | $79.61M | $62.32M | $44.82M | $29.08M | $12.62M | $16.54M | $7.80M | $6.06M |
| Other Non-Current Liabilities | $8.66M | $9.03M | $26.79M | $25.32M | $45.55M | $7.75M | $4.46M | $1.35M | $2.15M | $1.72M |
| Total Non-Current Liabilities | $1.73B | $1.50B | $1.41B | $1.22B | $1.13B | $917.29M | $590.16M | $593.56M | $473.99M | $346.12M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12B | $1.65B | $1.65B | $1.44B | $1.37B | $1.03B | $783.15M | $646.78M | $509.13M | $397.68M |
| Preferred Stock | $- | $- | $63.68M | $93.50M | $104.75M | $112.23M | $- | $- | $- | $- |
| Common Stock | $2.94B | $1.99B | $2.03B | $2.05B | $1.86B | $1.86B | $1.38B | $1.08B | $1.08B | $- |
| Retained Earnings | $555.17M | $434.65M | $451.54M | $332.45M | $190.10M | $125.22M | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-63.68M | $-93.50M | $-104.75M | $-112.23M | $66.81M | $8.84M | $-4.98M | $- |
| Other Total Stockholders Equity | $-127.64M | $-115.12M | $-63.68M | $-93.50M | $-209.50M | $-224.45M | $145.26M | $-8.84M | $- | $- |
| Total Stockholders Equity | $3.37B | $2.31B | $2.41B | $2.29B | $1.94B | $1.87B | $1.44B | $1.09B | $1.07B | $813.11M |
| Total Equity | $3.43B | $2.35B | $2.46B | $2.34B | $1.98B | $1.90B | $1.48B | $1.12B | $1.07B | $813.49M |
| Total Liabilities and Stockholders Equity | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B | $2.93B | $2.26B | $1.76B | $1.58B | $1.21B |
| Minority Interest | $54.93M | $42.98M | $42.80M | $42.43M | $37.59M | $34.53M | $31.16M | $26.79M | $343.00K | $374.00K |
| Total Liabilities and Total Equity | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B | $2.93B | $2.26B | $1.76B | $1.58B | $1.21B |
| Total Investments | $- | $31.52M | $26.48M | $6.49M | $73.00K | $3.40M | $- | $- | $- | $- |
| Total Debt | $1.72B | $1.48B | $1.48B | $1.30B | $1.19B | $920.72M | $706.65M | $579.32M | $470.69M | $371.98M |
| Net Debt | $1.40B | $1.33B | $1.28B | $1.10B | $943.53M | $764.84M | $578.23M | $461.14M | $172.73M | $334.82M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $313.98M | $118.53M | $234.17M | $321.57M | $171.73M | $111.11M | $146.01M | $70.27M | $50.94M | $104.46M |
| Depreciation and Amortization | $- | $- | $- | $2.72M | $5.63M | $4.36M | $6.79M | $2.48M | $509.00K | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-11.91M | $-13.87M | $-4.42M | $-21.88M | $15.84M | $18.96M | $-29.89M | $1.11M | $-7.00M | $-24.73M |
| Accounts Receivables | $-24.98M | $-2.71M | $-19.80M | $-14.09M | $17.80M | $8.70M | $-15.83M | $-3.54M | $-5.48M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-11.16M | $15.39M | $-7.79M | $-1.97M | $10.26M | $-14.05M | $4.65M | $-1.52M | $- |
| Other Working Capital | $13.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-78.33M | $59.11M | $-11.47M | $-110.91M | $41.80M | $20.84M | $-10.99M | $43.91M | $31.30M | $-25.03M |
| Net Cash Provided by Operating Activities | $223.74M | $163.77M | $218.29M | $191.50M | $234.98M | $155.27M | $111.93M | $117.78M | $75.75M | $54.71M |
| Investments in Property Plant and Equipment | $-35.41M | $-26.44M | $-39.42M | $-77.57M | $-59.56M | $-41.94M | $-31.71M | $-7.73M | $-8.86M | $-308.00K |
| Acquisitions Net | $- | $- | $- | $-89.70M | $7.92M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-1.00M | $-371.56M | $-216.73M | $-609.42M | $-423.42M | $-305.14M | $-120.72M | $- |
| Sales Maturities of Investments | $- | $- | $- | $371.56M | $2.90M | $- | $1.80M | $- | $- | $- |
| Other Investing Activities | $-1.03B | $11.00M | $-258.28M | $-207.11M | $56.66M | $-17.89M | $-416.23M | $-297.41M | $-111.86M | $-51.30M |
| Net Cash Used for Investing Activities | $-1.07B | $-15.44M | $-298.71M | $-374.38M | $-208.81M | $-669.24M | $-447.93M | $-305.14M | $-120.72M | $-51.60M |
| Debt Repayment | $218.01M | $-8.81M | $266.45M | $142.78M | $240.31M | $216.28M | $145.23M | $98.90M | $96.25M | $55.11M |
| Common Stock Issued | $1.00B | $- | $- | $204.28M | $- | $478.24M | $303.07M | $- | $279.50M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-152.96M | $-175.67M | $-146.88M | $-181.96M | $-103.27M | $-126.54M | $-82.05M | $-72.42M | $-58.46M | $-31.43M |
| Other Financing Activities | $-61.59M | $-4.12M | $-35.91M | $-30.13M | $-70.18M | $-24.80M | $-19.03M | $-16.77M | $-18.49M | $-14.49M |
| Net Cash Used Provided by Financing Activities | $1.00B | $-188.60M | $83.67M | $134.97M | $66.85M | $543.18M | $347.22M | $9.71M | $301.99M | $9.18M |
| Effect of Forex Changes on Cash | $-670.00K | $150.00K | $-8.80M | $-533.00K | $-4.52M | $-1.75M | $1.10M | $-212.00K | $-215.00K | $-662.00K |
| Net Change in Cash | $161.49M | $-40.67M | $-5.54M | $-48.45M | $88.51M | $27.46M | $12.32M | $-177.86M | $256.80M | $11.62M |
| Cash at End of Period | $311.22M | $149.73M | $190.40M | $195.94M | $244.39M | $155.88M | $128.41M | $116.10M | $293.96M | $37.16M |
| Cash at Beginning of Period | $149.73M | $190.40M | $195.94M | $244.39M | $155.88M | $128.41M | $116.10M | $293.96M | $37.16M | $25.54M |
| Operating Cash Flow | $223.74M | $163.77M | $218.29M | $191.50M | $234.98M | $155.27M | $111.93M | $117.78M | $75.75M | $54.71M |
| Capital Expenditure | $-35.41M | $-26.44M | $-39.42M | $-77.57M | $-59.56M | $-41.94M | $-31.71M | $-7.73M | $-8.86M | $-308.00K |
| Free Cash Flow | $188.33M | $137.34M | $178.87M | $113.93M | $175.43M | $113.33M | $80.22M | $110.05M | $66.89M | $54.40M |