KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,423	1,057	965.82	853.95	810.57	808.59
Cash & Equivalents	42.84	34.89	48.76	30.99	29.32	25.98
Accounts Receivable	11.01	0.46	1.05	0.53	2.42	1.61
Other Receivables	-	1.98	1.3	1	1.1	2.57
Other Current Assets	-	34.34	6.46	2.57	2.81	3.07
Other Long-Term Assets	8.58	7.08	-	-	-	-
Total Assets	1,485	1,136	1,023	889.04	846.22	841.82
Current Portion of Long-Term Debt	2.09	313.87	3.63	3.58	3.64	3.61
Current Portion of Leases	0.12	0.23	-	-	-	-
Long-Term Debt	596.3	109.46	309.59	309.33	309.07	308.82
Long-Term Leases	1.01	1.07	-	-	-	-
Accounts Payable	1.48	0.4	0.55	0.49	0.44	0.74
Accrued Expenses	-	-	-	0.07	-	-
Other Current Liabilities	25.38	21.11	13.49	12.89	8.74	13.7
Other Long-Term Liabilities	18.85	12.19	16.17	8.14	10.96	5.11
Total Liabilities	657.23	458.32	363.42	334.51	332.84	331.98
Common Stock	730.84	583.63	573.79	492.33	492.33	492.33
Retained Earnings	97.18	94	86.19	62.19	21.05	17.51
Shareholders' Equity	828.02	677.63	659.97	554.53	513.38	509.84
Total Liabilities & Equity	1,485	1,136	1,023	889.04	846.22	841.82
Total Debt	611.52	424.63	333.22	312.91	312.71	312.43
Net Cash / Debt	-568.68	-389.74	-284.46	-281.92	-283.39	-286.45
Net Cash Per Share	-0.84	-0.64	-0.49	-0.56	-0.56	-0.57
Filing Date Shares Outstanding	798.63	618.63	606.36	557.8	505.3	505.3
Total Common Shares Outstanding	798.63	618.63	606.36	505.3	505.3	505.3
Book Value Per Share	1.04	1.10	1.09	1.10	1.02	1.01
Tangible Book Value	828.02	677.63	659.97	554.53	513.38	509.84
Tangible Book Value Per Share	1.04	1.10	1.09	1.10	1.02	1.01
Construction In Progress	-	-	-	-	0.36	0.2

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.