Keppel Balance Sheet - Annual (OTCMKTS:KPELY)

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$11.7 $0.07 (0.59%) KPELY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Keppel stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Keppel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Keppel had a long term debt of $5.23B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Keppel operating cash flow and Keppel revenue also. Keppel debt to equity ratio is 0.68.

View latest 10 year balance sheet data to check Keppel financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities198.43M163.89M293.33M355.88M333.93M459.78M394.27M314.35M234.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets71.7M91.34M-829.34M557.8M----
Total Current Assets
Property Plant & Equipment3.75B3.73B-------
Accumulated Depreciation1.83B1.66B-------
Net Property Plant & Equipment
Investment & Advances6.7B6.66B5.79B6.34B8.74B7.29B5.22B4.08B4.61B
Other Non-Current Assets----111.64M-21.03M377.12M139.88M
Deferred Charges---------
Deposits & Other Assets589.97M206.37M1.2B223.02M-212.65M---
Total Assets
Notes Payable--1.42B413.5M805.04M643.78M288.25M578.96M159.67M
Accounts Payable--4.41B4.33B4.43B4.29B3.19B2.91B2.79B
Current Portion Long-Term Debt1.33B623.74M-------
Current Portion Capital Leases---------
Accrued Expenses--365.39M372.12M-381.35M355.96M310.52M243.46M
Income Taxes Payable245.64M256.7M--612.34M----
Other Current Liabilities5.07B5.73B2.12B2.36B1.41B1.55B1.4B1.21B2.38B
Total Current Liabilities
Deferred Taxes/Income239.9M271.68M210.38M353.33M260.86M483.1M337.14M283.56M269.78M
Convertible Debt---------
Long-Term Debt5.23B5.39B4.41B5.26B4.97B3.24B2.7B632.41M1.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities131.18M103.68M355.37M------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net933.31M938.01M1.02B964.21M899.54M809.12M665.66M573.54M583.54M
Capital Surplus---108.97M400.4M546.21M366.58M480.02M372.04M90.12M
Retained Earnings7.52B7.18B7.44B6.64B6.26B4.82B3.91B3.23B2.58B
Treasury Stock11.24M35.68M-------
Other Liabilities488.74M604.42M3.28B2.94B3.17B2.92B2.09B1.82B1.52B
Shareholders Equity8.93B8.68B11.63B10.95B10.87B8.91B7.14B6B4.78B
Total Liabilities & Shareholders Equity21.18B21.06B24.92B24.03B23.35B19.5B15.41B11.92B11.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Keppel stock price, and Keppel historical stock prices show the stock price movement over time, and the Keppel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Keppel owns and has monetary significance. KPELY assets grew from $21.06B in 2015 to $21.18B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Keppel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KPELY stock stand at $12.24B.

Keppel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio