SG Stock MarketDetailed Quotes

A7RU Kep Infra Tr

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  • 0.395
  • 0.0000.00%
10min DelayTrading May 8 09:48 CST
2.40BMarket Cap35.91P/E (TTM)

Kep Infra Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.77%356.16M
-20.77%356.16M
41.68%475.16M
-7.67%449.52M
-7.67%449.52M
--423.48M
-38.94%335.38M
-39.87%486.87M
-39.87%486.87M
-12.10%549.22M
-Cash and cash equivalents
-20.77%356.16M
-20.77%356.16M
41.68%475.14M
-7.67%449.5M
-7.67%449.5M
--423.46M
-38.94%335.35M
-39.88%486.85M
-39.88%486.85M
-12.10%549.22M
-Short-term investments
-66.67%8K
-66.67%8K
-25.00%18K
0.00%24K
0.00%24K
--24K
--24K
--24K
--24K
----
-Accounts receivable
-1.56%299.62M
-1.56%299.62M
-12.76%333.36M
-7.96%304.37M
-7.96%304.37M
--335.87M
12.32%382.1M
27.16%330.7M
27.16%330.7M
20.72%340.2M
-Gross accounts receivable
-1.34%303.68M
-1.34%303.68M
-12.76%333.36M
-7.86%307.79M
-7.86%307.79M
--335.87M
12.32%382.1M
27.10%334.07M
27.10%334.07M
20.72%340.2M
-Bad debt provision
-18.56%-4.06M
-18.56%-4.06M
----
-1.69%-3.43M
-1.69%-3.43M
----
----
-20.97%-3.37M
-20.97%-3.37M
----
-Other receivables
72.53%75.43M
72.53%75.43M
----
15.91%43.72M
15.91%43.72M
----
----
36.44%37.72M
36.44%37.72M
----
Inventory
-1.75%237.11M
-1.75%237.11M
-2.70%254.16M
-13.86%241.33M
-13.86%241.33M
--253.48M
0.14%261.21M
16.89%280.14M
16.89%280.14M
31.40%260.86M
Restricted cash
205.76%101.16M
205.76%101.16M
--23.71M
-32.31%33.09M
-32.31%33.09M
----
----
564.84%48.88M
564.84%48.88M
----
Other current assets
7.73%44.39M
7.73%44.39M
33.23%51.46M
15.47%41.21M
15.47%41.21M
--52.18M
25.85%38.63M
11.97%35.69M
11.97%35.69M
10.88%30.69M
Total current assets
0.42%1.13B
0.42%1.13B
11.51%1.15B
-8.77%1.13B
-8.77%1.13B
--1.08B
-13.95%1.03B
-10.99%1.24B
-10.99%1.24B
2.53%1.2B
Non current assets
Net PPE
11.87%1.85B
11.87%1.85B
8.53%1.83B
-5.76%1.66B
-5.76%1.66B
--1.66B
7.60%1.68B
9.69%1.76B
9.69%1.76B
-34.64%1.57B
-Gross PP&E
13.06%2.95B
13.06%2.95B
8.53%1.83B
0.94%2.61B
0.94%2.61B
--1.66B
7.60%1.68B
11.51%2.59B
11.51%2.59B
-34.64%1.57B
-Accumulated depreciation
-15.10%-1.1B
-15.10%-1.1B
----
-15.07%-957.55M
-15.07%-957.55M
----
----
-15.54%-832.15M
-15.54%-832.15M
----
Total investment
8.61%873M
8.61%873M
5.75%798.4M
5.47%803.8M
5.47%803.8M
--790.67M
35.67%755.02M
269.45%762.09M
269.45%762.09M
180.11%556.49M
-Long-term equity investment
14.68%504.71M
14.68%504.71M
9.45%457.76M
10.17%440.1M
10.17%440.1M
--427.27M
95.71%418.22M
93.66%399.47M
93.66%399.47M
7.56%213.69M
-Including:Available-for-sale securities
6.82%94K
6.82%94K
----
39.68%88K
39.68%88K
----
----
--63K
--63K
----
Financial assets
-41.85%25.83M
-41.85%25.83M
-35.94%45.77M
-43.73%44.42M
-43.73%44.42M
--68.44M
5.41%71.45M
224.54%78.95M
224.54%78.95M
31,721.60%67.78M
Goodwill and other intangible assets
15.69%1.73B
15.69%1.73B
22.66%1.83B
-4.02%1.5B
-4.02%1.5B
--1.48B
55.87%1.49B
70.70%1.56B
70.70%1.56B
-6.80%955.62M
-Goodwill
10.76%1.26B
10.76%1.26B
----
-0.83%1.14B
-0.83%1.14B
----
----
38.52%1.15B
38.52%1.15B
----
-Other intangible assets
31.20%472.74M
31.20%472.74M
----
-12.84%360.3M
-12.84%360.3M
----
----
378.91%413.39M
378.91%413.39M
----
Defined pension benefit
--1.65M
--1.65M
----
--0
--0
----
----
----
----
----
Other non current assets
0.95%90.96M
0.95%90.96M
-15.67%82.88M
-14.19%90.1M
-14.19%90.1M
--94.34M
-10.50%98.28M
-10.76%104.99M
-10.76%104.99M
-12.58%109.81M
Total non current assets
14.44%5.14B
14.44%5.14B
13.06%5.11B
-5.02%4.49B
-5.02%4.49B
--4.5B
30.24%4.52B
51.91%4.73B
51.91%4.73B
-13.76%3.47B
Total assets
11.62%6.27B
11.62%6.27B
12.78%6.26B
-5.80%5.62B
-5.80%5.62B
--5.58B
18.88%5.55B
32.48%5.96B
32.48%5.96B
-10.09%4.67B
Liabilities
Current liabilities
-Current debt and capital lease obligation
48.04%178.52M
48.04%178.52M
-86.06%115.27M
-85.19%120.59M
-85.19%120.59M
--129.09M
651.01%827.09M
487.66%814.05M
487.66%814.05M
-86.25%110.13M
-Including:Current debt
34.31%144.39M
34.31%144.39M
-87.89%98.63M
-86.58%107.5M
-86.58%107.5M
--116.8M
731.63%814.68M
535.64%800.84M
535.64%800.84M
-87.42%97.96M
-Including:Current capital Lease obligation
160.85%34.14M
160.85%34.14M
34.02%16.63M
-0.91%13.09M
-0.91%13.09M
--12.28M
1.99%12.41M
5.36%13.21M
5.36%13.21M
-44.01%12.17M
Payables
7.37%277.83M
7.37%277.83M
44.37%494.52M
-20.38%258.76M
-20.38%258.76M
--375.98M
-6.62%342.54M
11.64%325.01M
11.64%325.01M
-5.09%366.83M
-accounts payable
5.38%157M
5.38%157M
46.12%468.92M
-23.77%148.99M
-23.77%148.99M
--354.42M
-7.83%320.91M
9.61%195.44M
9.61%195.44M
-5.41%348.18M
-Total tax payable
-57.11%5.75M
-57.11%5.75M
18.34%25.6M
-37.97%13.39M
-37.97%13.39M
--21.56M
16.02%21.63M
-8.95%21.59M
-8.95%21.59M
1.12%18.65M
-Other payable
19.41%115.08M
19.41%115.08M
----
-10.75%96.37M
-10.75%96.37M
----
----
21.18%107.98M
21.18%107.98M
----
Current provisions
62.27%51.15M
62.27%51.15M
57.48%60.82M
-9.03%31.52M
-9.03%31.52M
--54.69M
-10.95%38.62M
-3.33%34.66M
-3.33%34.66M
22.51%43.37M
Current liabilities
19.20%659.11M
19.20%659.11M
-44.37%672.47M
-58.32%552.95M
-58.32%552.95M
--560.48M
131.73%1.21B
125.59%1.33B
125.59%1.33B
-57.92%521.64M
Non current liabilities
-Long term debt and capital lease obligation
9.53%3.2B
9.53%3.2B
75.95%3.55B
20.47%2.92B
20.47%2.92B
--2.72B
-9.12%2.02B
25.16%2.42B
25.16%2.42B
26.28%2.22B
-Including:Long term debt
8.23%3.09B
8.23%3.09B
78.89%3.49B
21.38%2.86B
21.38%2.86B
--2.65B
-9.37%1.95B
26.23%2.35B
26.23%2.35B
27.16%2.15B
-Including:Long term capital lease obligation
70.88%103.17M
70.88%103.17M
-12.57%56.69M
-11.10%60.37M
-11.10%60.37M
--61.9M
-0.92%64.84M
-3.25%67.91M
-3.25%67.91M
2.87%65.45M
-Derivative product liabilities
-30.38%2.48M
-30.38%2.48M
--911K
91.44%3.56M
91.44%3.56M
--258K
--0
-79.88%1.86M
-79.88%1.86M
-99.97%38K
Long-term accounts payable and other payables
7.08%19.22M
7.08%19.22M
28.16%242.89M
-81.42%17.95M
-81.42%17.95M
--191.01M
1.34%189.53M
9.83%96.62M
9.83%96.62M
-23.76%187.03M
Long term provisions
102.07%35.76M
102.07%35.76M
12.36%19.03M
3.61%17.7M
3.61%17.7M
--14.57M
1.87%16.94M
4.15%17.08M
4.15%17.08M
-55.76%16.62M
Other non current liabilities
24.93%161.45M
24.93%161.45M
----
45.61%129.23M
45.61%129.23M
----
----
-11.95%88.75M
-11.95%88.75M
----
Total non current liabilities
11.45%3.6B
11.45%3.6B
68.48%3.9B
18.45%3.23B
18.45%3.23B
--3.01B
-5.50%2.31B
25.61%2.73B
25.61%2.73B
11.17%2.45B
Total liabilities
12.58%4.26B
12.58%4.26B
29.74%4.57B
-6.66%3.79B
-6.66%3.79B
--3.57B
18.62%3.52B
46.90%4.06B
46.90%4.06B
-13.73%2.97B
Shareholders'equity
Share capital
6.76%3.12B
6.76%3.12B
0.00%2.92B
11.19%2.92B
11.19%2.92B
--2.92B
11.21%2.92B
0.01%2.63B
0.01%2.63B
0.01%2.63B
-common stock
6.76%3.12B
6.76%3.12B
0.00%2.92B
11.19%2.92B
11.19%2.92B
--2.92B
11.21%2.92B
0.01%2.63B
0.01%2.63B
0.01%2.63B
Retained earnings
-7.00%-2.17B
-7.00%-2.17B
-13.84%-2.1B
-17.08%-2.02B
-17.08%-2.02B
---1.86B
-13.30%-1.85B
-12.37%-1.73B
-12.37%-1.73B
-23.49%-1.63B
Other equity interest
34.06%801.45M
34.06%801.45M
-0.50%596.95M
-0.33%597.83M
-0.33%597.83M
--606.45M
0.16%599.98M
0.23%599.8M
0.23%599.8M
0.18%599.02M
Total stockholders'equity
14.92%1.71B
14.92%1.71B
-17.22%1.42B
-4.70%1.49B
-4.70%1.49B
--1.71B
2.25%1.72B
-8.64%1.56B
-8.64%1.56B
-1.91%1.68B
Noncontrolling interests
-13.23%298.2M
-13.23%298.2M
-13.21%273.99M
-0.55%343.69M
-0.55%343.69M
--305.58M
1,199.30%315.69M
1,024.73%345.57M
1,024.73%345.57M
-44.21%24.3M
Total equity
9.64%2.01B
9.64%2.01B
-16.60%1.7B
-3.95%1.83B
-3.95%1.83B
--2.01B
19.32%2.03B
9.60%1.91B
9.60%1.91B
-2.96%1.7B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.77%356.16M-20.77%356.16M41.68%475.16M-7.67%449.52M-7.67%449.52M--423.48M-38.94%335.38M-39.87%486.87M-39.87%486.87M-12.10%549.22M
-Cash and cash equivalents -20.77%356.16M-20.77%356.16M41.68%475.14M-7.67%449.5M-7.67%449.5M--423.46M-38.94%335.35M-39.88%486.85M-39.88%486.85M-12.10%549.22M
-Short-term investments -66.67%8K-66.67%8K-25.00%18K0.00%24K0.00%24K--24K--24K--24K--24K----
-Accounts receivable -1.56%299.62M-1.56%299.62M-12.76%333.36M-7.96%304.37M-7.96%304.37M--335.87M12.32%382.1M27.16%330.7M27.16%330.7M20.72%340.2M
-Gross accounts receivable -1.34%303.68M-1.34%303.68M-12.76%333.36M-7.86%307.79M-7.86%307.79M--335.87M12.32%382.1M27.10%334.07M27.10%334.07M20.72%340.2M
-Bad debt provision -18.56%-4.06M-18.56%-4.06M-----1.69%-3.43M-1.69%-3.43M---------20.97%-3.37M-20.97%-3.37M----
-Other receivables 72.53%75.43M72.53%75.43M----15.91%43.72M15.91%43.72M--------36.44%37.72M36.44%37.72M----
Inventory -1.75%237.11M-1.75%237.11M-2.70%254.16M-13.86%241.33M-13.86%241.33M--253.48M0.14%261.21M16.89%280.14M16.89%280.14M31.40%260.86M
Restricted cash 205.76%101.16M205.76%101.16M--23.71M-32.31%33.09M-32.31%33.09M--------564.84%48.88M564.84%48.88M----
Other current assets 7.73%44.39M7.73%44.39M33.23%51.46M15.47%41.21M15.47%41.21M--52.18M25.85%38.63M11.97%35.69M11.97%35.69M10.88%30.69M
Total current assets 0.42%1.13B0.42%1.13B11.51%1.15B-8.77%1.13B-8.77%1.13B--1.08B-13.95%1.03B-10.99%1.24B-10.99%1.24B2.53%1.2B
Non current assets
Net PPE 11.87%1.85B11.87%1.85B8.53%1.83B-5.76%1.66B-5.76%1.66B--1.66B7.60%1.68B9.69%1.76B9.69%1.76B-34.64%1.57B
-Gross PP&E 13.06%2.95B13.06%2.95B8.53%1.83B0.94%2.61B0.94%2.61B--1.66B7.60%1.68B11.51%2.59B11.51%2.59B-34.64%1.57B
-Accumulated depreciation -15.10%-1.1B-15.10%-1.1B-----15.07%-957.55M-15.07%-957.55M---------15.54%-832.15M-15.54%-832.15M----
Total investment 8.61%873M8.61%873M5.75%798.4M5.47%803.8M5.47%803.8M--790.67M35.67%755.02M269.45%762.09M269.45%762.09M180.11%556.49M
-Long-term equity investment 14.68%504.71M14.68%504.71M9.45%457.76M10.17%440.1M10.17%440.1M--427.27M95.71%418.22M93.66%399.47M93.66%399.47M7.56%213.69M
-Including:Available-for-sale securities 6.82%94K6.82%94K----39.68%88K39.68%88K----------63K--63K----
Financial assets -41.85%25.83M-41.85%25.83M-35.94%45.77M-43.73%44.42M-43.73%44.42M--68.44M5.41%71.45M224.54%78.95M224.54%78.95M31,721.60%67.78M
Goodwill and other intangible assets 15.69%1.73B15.69%1.73B22.66%1.83B-4.02%1.5B-4.02%1.5B--1.48B55.87%1.49B70.70%1.56B70.70%1.56B-6.80%955.62M
-Goodwill 10.76%1.26B10.76%1.26B-----0.83%1.14B-0.83%1.14B--------38.52%1.15B38.52%1.15B----
-Other intangible assets 31.20%472.74M31.20%472.74M-----12.84%360.3M-12.84%360.3M--------378.91%413.39M378.91%413.39M----
Defined pension benefit --1.65M--1.65M------0--0--------------------
Other non current assets 0.95%90.96M0.95%90.96M-15.67%82.88M-14.19%90.1M-14.19%90.1M--94.34M-10.50%98.28M-10.76%104.99M-10.76%104.99M-12.58%109.81M
Total non current assets 14.44%5.14B14.44%5.14B13.06%5.11B-5.02%4.49B-5.02%4.49B--4.5B30.24%4.52B51.91%4.73B51.91%4.73B-13.76%3.47B
Total assets 11.62%6.27B11.62%6.27B12.78%6.26B-5.80%5.62B-5.80%5.62B--5.58B18.88%5.55B32.48%5.96B32.48%5.96B-10.09%4.67B
Liabilities
Current liabilities
-Current debt and capital lease obligation 48.04%178.52M48.04%178.52M-86.06%115.27M-85.19%120.59M-85.19%120.59M--129.09M651.01%827.09M487.66%814.05M487.66%814.05M-86.25%110.13M
-Including:Current debt 34.31%144.39M34.31%144.39M-87.89%98.63M-86.58%107.5M-86.58%107.5M--116.8M731.63%814.68M535.64%800.84M535.64%800.84M-87.42%97.96M
-Including:Current capital Lease obligation 160.85%34.14M160.85%34.14M34.02%16.63M-0.91%13.09M-0.91%13.09M--12.28M1.99%12.41M5.36%13.21M5.36%13.21M-44.01%12.17M
Payables 7.37%277.83M7.37%277.83M44.37%494.52M-20.38%258.76M-20.38%258.76M--375.98M-6.62%342.54M11.64%325.01M11.64%325.01M-5.09%366.83M
-accounts payable 5.38%157M5.38%157M46.12%468.92M-23.77%148.99M-23.77%148.99M--354.42M-7.83%320.91M9.61%195.44M9.61%195.44M-5.41%348.18M
-Total tax payable -57.11%5.75M-57.11%5.75M18.34%25.6M-37.97%13.39M-37.97%13.39M--21.56M16.02%21.63M-8.95%21.59M-8.95%21.59M1.12%18.65M
-Other payable 19.41%115.08M19.41%115.08M-----10.75%96.37M-10.75%96.37M--------21.18%107.98M21.18%107.98M----
Current provisions 62.27%51.15M62.27%51.15M57.48%60.82M-9.03%31.52M-9.03%31.52M--54.69M-10.95%38.62M-3.33%34.66M-3.33%34.66M22.51%43.37M
Current liabilities 19.20%659.11M19.20%659.11M-44.37%672.47M-58.32%552.95M-58.32%552.95M--560.48M131.73%1.21B125.59%1.33B125.59%1.33B-57.92%521.64M
Non current liabilities
-Long term debt and capital lease obligation 9.53%3.2B9.53%3.2B75.95%3.55B20.47%2.92B20.47%2.92B--2.72B-9.12%2.02B25.16%2.42B25.16%2.42B26.28%2.22B
-Including:Long term debt 8.23%3.09B8.23%3.09B78.89%3.49B21.38%2.86B21.38%2.86B--2.65B-9.37%1.95B26.23%2.35B26.23%2.35B27.16%2.15B
-Including:Long term capital lease obligation 70.88%103.17M70.88%103.17M-12.57%56.69M-11.10%60.37M-11.10%60.37M--61.9M-0.92%64.84M-3.25%67.91M-3.25%67.91M2.87%65.45M
-Derivative product liabilities -30.38%2.48M-30.38%2.48M--911K91.44%3.56M91.44%3.56M--258K--0-79.88%1.86M-79.88%1.86M-99.97%38K
Long-term accounts payable and other payables 7.08%19.22M7.08%19.22M28.16%242.89M-81.42%17.95M-81.42%17.95M--191.01M1.34%189.53M9.83%96.62M9.83%96.62M-23.76%187.03M
Long term provisions 102.07%35.76M102.07%35.76M12.36%19.03M3.61%17.7M3.61%17.7M--14.57M1.87%16.94M4.15%17.08M4.15%17.08M-55.76%16.62M
Other non current liabilities 24.93%161.45M24.93%161.45M----45.61%129.23M45.61%129.23M---------11.95%88.75M-11.95%88.75M----
Total non current liabilities 11.45%3.6B11.45%3.6B68.48%3.9B18.45%3.23B18.45%3.23B--3.01B-5.50%2.31B25.61%2.73B25.61%2.73B11.17%2.45B
Total liabilities 12.58%4.26B12.58%4.26B29.74%4.57B-6.66%3.79B-6.66%3.79B--3.57B18.62%3.52B46.90%4.06B46.90%4.06B-13.73%2.97B
Shareholders'equity
Share capital 6.76%3.12B6.76%3.12B0.00%2.92B11.19%2.92B11.19%2.92B--2.92B11.21%2.92B0.01%2.63B0.01%2.63B0.01%2.63B
-common stock 6.76%3.12B6.76%3.12B0.00%2.92B11.19%2.92B11.19%2.92B--2.92B11.21%2.92B0.01%2.63B0.01%2.63B0.01%2.63B
Retained earnings -7.00%-2.17B-7.00%-2.17B-13.84%-2.1B-17.08%-2.02B-17.08%-2.02B---1.86B-13.30%-1.85B-12.37%-1.73B-12.37%-1.73B-23.49%-1.63B
Other equity interest 34.06%801.45M34.06%801.45M-0.50%596.95M-0.33%597.83M-0.33%597.83M--606.45M0.16%599.98M0.23%599.8M0.23%599.8M0.18%599.02M
Total stockholders'equity 14.92%1.71B14.92%1.71B-17.22%1.42B-4.70%1.49B-4.70%1.49B--1.71B2.25%1.72B-8.64%1.56B-8.64%1.56B-1.91%1.68B
Noncontrolling interests -13.23%298.2M-13.23%298.2M-13.21%273.99M-0.55%343.69M-0.55%343.69M--305.58M1,199.30%315.69M1,024.73%345.57M1,024.73%345.57M-44.21%24.3M
Total equity 9.64%2.01B9.64%2.01B-16.60%1.7B-3.95%1.83B-3.95%1.83B--2.01B19.32%2.03B9.60%1.91B9.60%1.91B-2.96%1.7B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
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