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KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
+0.0050 (0.59%)
At close: Aug 10, 2026

KLSE:KIPREIT Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
1,7511,4871,057965.82853.95
Cash & Equivalents
103.6657.0834.8948.7630.99
Accounts Receivable
11.230.70.461.050.53
Other Receivables
-4.461.981.31
Other Current Assets
-2.4534.346.462.57
Other Long-Term Assets
56.3925.157.08--
Total Assets
1,9231,5771,1361,023889.04

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
4.384.4313.873.633.58
Current Portion of Leases
0.270.30.23--
Long-Term Debt
747.33606.37109.46309.59309.33
Long-Term Leases
0.620.771.07--
Accounts Payable
0.911.440.40.550.49
Accrued Expenses
----0.07
Other Current Liabilities
40.1635.1321.1113.4912.89
Long-Term Deferred Tax Liabilities
4.41----
Other Long-Term Liabilities
21.822.4812.1916.178.14
Total Liabilities
819.88682.9458.32363.42334.51

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
858.74730.5583.63573.79492.33
Retained Earnings
244.11163.669486.1962.19
Shareholders' Equity
1,103894.15677.63659.97554.53
Total Liabilities & Equity
1,9231,5771,1361,023889.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
752.6623.85424.63333.22312.91
Net Cash (Debt)
-648.94-566.77-389.74-284.46-281.92
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.70-0.78-0.64-0.49-0.56
Filing Date Shares Outstanding
958.63921.63618.63606.36557.8
Total Common Shares Outstanding
958.63798.63618.63606.36505.3
Book Value Per Share
1.151.121.101.091.10
Tangible Book Value
1,103894.15677.63659.97554.53
Tangible Book Value Per Share
1.151.121.101.091.10