Balance Sheet Data

Keppel Corporation Limited (BN4.SI)

$7.5

+0.01 (+0.13%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,308.911,957.641,725.522,279.413,352.483,2213,583.493,986.764,435.424,934.57
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 8,782.255,514.015,542.754,959.434,603.988,475.479,429.2710,490.4211,670.9812,984.39
Inventories (%)
Accounts Payable 579.37486.28854.89746.99763.23947.201,053.801,172.391,304.331,451.11
Accounts Payable (%)
Capital Expenditure -392.99-248.99-500.70-484.45-538.37-594.54-661.45-735.88-818.70-910.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.