KIP Real Estate Investment Trust (KLSE: KIPREIT)
Malaysia
· Delayed Price · Currency is MYR 0.875
+0.005 (0.57%)
At close: Dec 20, 2024
KLSE: KIPREIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,059 | 1,057 | 965.82 | 853.95 | 810.57 | 808.59 | Upgrade
|
| Cash & Equivalents | 51.84 | 34.89 | 48.76 | 30.99 | 29.32 | 25.98 | Upgrade
|
| Accounts Receivable | 42.77 | 0.46 | 1.05 | 0.53 | 2.42 | 1.61 | Upgrade
|
| Other Receivables | - | 1.98 | 1.3 | 1 | 1.1 | 2.57 | Upgrade
|
| Other Current Assets | - | 34.34 | 6.46 | 2.57 | 2.81 | 3.07 | Upgrade
|
| Other Long-Term Assets | 7.53 | 7.08 | - | - | - | - | Upgrade
|
| Total Assets | 1,161 | 1,136 | 1,023 | 889.04 | 846.22 | 841.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | 313.87 | 3.63 | 3.58 | 3.64 | 3.61 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt | 448.41 | 109.46 | 309.59 | 309.33 | 309.07 | 308.82 | Upgrade
|
| Long-Term Leases | 1.01 | 1.07 | - | - | - | - | Upgrade
|
| Accounts Payable | 0.35 | 0.4 | 0.55 | 0.49 | 0.44 | 0.74 | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 22.85 | 21.11 | 13.49 | 12.89 | 8.74 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 10.48 | 12.19 | 16.17 | 8.14 | 10.96 | 5.11 | Upgrade
|
| Total Liabilities | 485.21 | 458.32 | 363.42 | 334.51 | 332.84 | 331.98 | Upgrade
|
| Common Stock | 583.63 | 583.63 | 573.79 | 492.33 | 492.33 | 492.33 | Upgrade
|
| Retained Earnings | 91.93 | 94 | 86.19 | 62.19 | 21.05 | 17.51 | Upgrade
|
| Shareholders' Equity | 675.55 | 677.63 | 659.97 | 554.53 | 513.38 | 509.84 | Upgrade
|
| Total Liabilities & Equity | 1,161 | 1,136 | 1,023 | 889.04 | 846.22 | 841.82 | Upgrade
|
| Total Debt | 451.52 | 424.63 | 333.22 | 312.91 | 312.71 | 312.43 | Upgrade
|
| Net Cash / Debt | -399.68 | -389.74 | -284.46 | -281.92 | -283.39 | -286.45 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.64 | -0.49 | -0.56 | -0.56 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 618.63 | 618.63 | 606.36 | 557.8 | 505.3 | 505.3 | Upgrade
|
| Total Common Shares Outstanding | 618.63 | 618.63 | 606.36 | 505.3 | 505.3 | 505.3 | Upgrade
|
| Book Value Per Share | 1.09 | 1.10 | 1.09 | 1.10 | 1.02 | 1.01 | Upgrade
|
| Tangible Book Value | 675.55 | 677.63 | 659.97 | 554.53 | 513.38 | 509.84 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.10 | 1.09 | 1.10 | 1.02 | 1.01 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.36 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.