Keppel Infrastructure Trust (SGX:A7RU) Total Current Assets : S$1,129.0 Mil (As of Dec. 2023)

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What is Keppel Infrastructure Trust Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keppel Infrastructure Trust's total current assets for the quarter that ended in Dec. 2023 was S$1,129.0 Mil.

Keppel Infrastructure Trust Total Current Assets Historical Data

The historical data trend for Keppel Infrastructure Trust's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keppel Infrastructure Trust Total Current Assets Chart

Keppel Infrastructure Trust Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,029.25

1,048.00

1,390.15

1,237.44

1,128.97

Keppel Infrastructure Trust Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															-	1,237.44	1,033.75	1,082.44	1,128.97

Keppel Infrastructure Trust Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Keppel Infrastructure Trust's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	449.523	+	348.088	+	241.328	+	90.033
	=	1,129.0

Keppel Infrastructure Trust's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	449.523	+	348.088	+	241.328	+	90.033
	=	1,129.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Keppel Infrastructure Trust (SGX:A7RU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Keppel Infrastructure Trust's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	449.523	-	3828.229	+	0.75 * 304.368	+	0.5 * 241.328
=	-3,029.8

Keppel Infrastructure Trust Total Current Assets Related Terms

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Keppel Infrastructure Trust (SGX:A7RU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keppel Infrastructure Trust (SGX:A7RU) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1 HarbourFront Avenue, Level 2, No. 18-01 Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepinfratrust.com

Keppel Infrastructure Trust is a diversified business trust. The reportable segments of the company are, 1) Energy Transition segment includes the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant, leasing of gas pipelines, sale of electricity produced by wind turbines; 2) Environmental Services segment includes concessions in relation to the desalination plant, water treatment plant, recycling and waste-to-energy plants in Singapore and South Korea; 3) Distribution and Storage segment includes supply and distributing water treatment chemicals, industrial and specialty chemicals and storage of petroleum products; and 4) Corporate segment which includes investment holding, asset management and business development.

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