Kiwi Property Group Limited (NZE:KPG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9050
-0.0050 (-0.55%)
Jun 6, 2025, 5:00 PM NZST

Kiwi Property Group Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
3,1412,5912,9333,2482,911
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Total Real Estate Assets
3,2112,6663,0663,3622,979
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Cash & Equivalents
14.3918.217.8811.616.04
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Accounts Receivable
7.396.27.411.285.42
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Investment In Debt and Equity Securities
0.713.59.63.62.82
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Other Current Assets
98.04539.01137.44215.81362.62
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Trading Asset Securities
0.052.620.01--
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Deferred Long-Term Tax Assets
1.73----
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Other Long-Term Assets
6.5----
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Total Assets
3,3393,2353,2383,5943,366
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Current Portion of Long-Term Debt
101.46126.39125.210.18125.66
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Current Portion of Leases
0.050.053.111.398.74
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Long-Term Debt
1,1901,0711,0071,137943.16
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Long-Term Leases
0.360.420.463.583.51
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Accounts Payable
28.3832.3733.023531.31
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Accrued Expenses
17.3324.3224.7626.6620.26
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Current Income Taxes Payable
4.012.593.839.32.67
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Current Unearned Revenue
4.773.813.441.31.69
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Long-Term Deferred Tax Liabilities
132.91114.23103.61108.4694.52
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Total Liabilities
1,4791,3751,3051,3231,232
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Common Stock
1,7141,6831,6651,6631,662
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Retained Earnings
143.78174.31266.61606.13470.98
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Comprehensive Income & Other
2.632.852.11.991.89
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Shareholders' Equity
1,8601,8601,9332,2722,135
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Total Liabilities & Equity
3,3393,2353,2383,5943,366
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Total Debt
1,2921,1981,1361,1421,081
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Net Cash / Debt
-1,278-1,177-1,118-1,131-1,065
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Net Cash Per Share
-0.80-0.74-0.71-0.72-0.68
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Filing Date Shares Outstanding
1,6251,5921,5711,5701,569
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Total Common Shares Outstanding
1,6251,5921,5711,5701,569
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Book Value Per Share
1.141.171.231.451.36
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Tangible Book Value
1,8601,8601,9332,2722,135
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Tangible Book Value Per Share
1.141.171.231.451.36
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.