KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia · Delayed Price · Currency is MYR 0.8600
-0.0050 (-0.58%)
At close: Oct 30, 2026
KLSE:KIPREIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 2,193 | 1,751 | 1,487 | 1,057 | 965.82 | 853.95 |
Cash & Equivalents | 84.51 | 103.66 | 57.08 | 34.89 | 48.76 | 30.99 |
Accounts Receivable | 13.52 | 2.41 | 0.7 | 0.46 | 1.05 | 0.53 |
Other Receivables | - | 5.42 | 4.46 | 1.98 | 1.3 | 1 |
Other Current Assets | - | 3.4 | 2.45 | 34.34 | 6.46 | 2.57 |
Other Long-Term Assets | 14.88 | 56.39 | 25.15 | 7.08 | - | - |
Total Assets | 2,306 | 1,923 | 1,577 | 1,136 | 1,023 | 889.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 2.4 | 4.38 | 4.4 | 313.87 | 3.63 | 3.58 |
Current Portion of Leases | 0.16 | 0.27 | 0.3 | 0.23 | - | - |
Long-Term Debt | 981 | 747.33 | 606.37 | 109.46 | 309.59 | 309.33 |
Long-Term Leases | 0.52 | 0.62 | 0.77 | 1.07 | - | - |
Accounts Payable | 1.01 | 0.91 | 1.44 | 0.4 | 0.55 | 0.49 |
Accrued Expenses | - | - | - | - | - | 0.07 |
Other Current Liabilities | 41.79 | 40.16 | 35.13 | 21.11 | 13.49 | 12.89 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.41 | - | - | - | - |
Other Long-Term Liabilities | 20.76 | 21.8 | 22.48 | 12.19 | 16.17 | 8.14 |
Total Liabilities | 1,052 | 819.88 | 682.9 | 458.32 | 363.42 | 334.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,020 | 858.74 | 730.5 | 583.63 | 573.79 | 492.33 |
Retained Earnings | 234.05 | 244.11 | 163.66 | 94 | 86.19 | 62.19 |
Shareholders' Equity | 1,254 | 1,103 | 894.15 | 677.63 | 659.97 | 554.53 |
Total Liabilities & Equity | 2,306 | 1,923 | 1,577 | 1,136 | 1,023 | 889.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 984.07 | 752.6 | 623.85 | 424.63 | 333.22 | 312.91 |
Net Cash (Debt) | -899.56 | -648.94 | -566.77 | -389.74 | -284.46 | -281.92 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.70 | -0.78 | -0.64 | -0.49 | -0.56 |
Filing Date Shares Outstanding | 1,159 | 958.63 | 921.63 | 618.63 | 606.36 | 557.8 |
Total Common Shares Outstanding | 1,159 | 958.63 | 798.63 | 618.63 | 606.36 | 505.3 |
Book Value Per Share | 1.08 | 1.15 | 1.12 | 1.10 | 1.09 | 1.10 |
Tangible Book Value | 1,254 | 1,103 | 894.15 | 677.63 | 659.97 | 554.53 |
Tangible Book Value Per Share | 1.08 | 1.15 | 1.12 | 1.10 | 1.09 | 1.10 |