Kiwi Property Group Limited (NZE: KPG)
New Zealand
· Delayed Price · Currency is NZD 0.925
+0.025 (2.78%)
Dec 20, 2024, 5:00 PM NZST
Kiwi Property Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,115 | 2,591 | 2,933 | 3,248 | 2,911 | 3,059 | Upgrade
|
| Total Real Estate Assets | 3,193 | 2,666 | 3,066 | 3,362 | 2,979 | 3,119 | Upgrade
|
| Cash & Equivalents | 13.76 | 18.2 | 17.88 | 11.6 | 16.04 | 21.25 | Upgrade
|
| Accounts Receivable | 7.14 | 6.2 | 7.41 | 1.28 | 5.42 | 5.75 | Upgrade
|
| Investment In Debt and Equity Securities | 0.14 | 3.5 | 9.6 | 3.6 | 2.82 | 4.19 | Upgrade
|
| Other Current Assets | 85.5 | 539.01 | 137.44 | 215.81 | 362.62 | 6.18 | Upgrade
|
| Trading Asset Securities | 0.81 | 2.62 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 3,300 | 3,235 | 3,238 | 3,594 | 3,366 | 3,156 | Upgrade
|
| Current Portion of Long-Term Debt | 126.69 | 126.39 | 125.21 | 0.18 | 125.66 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 3.11 | 1.39 | 8.74 | 1.02 | Upgrade
|
| Long-Term Debt | 1,137 | 1,071 | 1,007 | 1,137 | 943.16 | 1,036 | Upgrade
|
| Long-Term Leases | 0.39 | 0.42 | 0.46 | 3.58 | 3.51 | 8.86 | Upgrade
|
| Accounts Payable | 45.58 | 32.37 | 33.02 | 35 | 31.31 | 24.26 | Upgrade
|
| Accrued Expenses | - | 24.32 | 24.76 | 26.66 | 20.26 | 28.49 | Upgrade
|
| Current Income Taxes Payable | 3.92 | 2.59 | 3.83 | 9.3 | 2.67 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 3.81 | 3.44 | 1.3 | 1.69 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.89 | 114.23 | 103.61 | 108.46 | 94.52 | 83.22 | Upgrade
|
| Total Liabilities | 1,430 | 1,375 | 1,305 | 1,323 | 1,232 | 1,185 | Upgrade
|
| Common Stock | 1,695 | 1,683 | 1,665 | 1,663 | 1,662 | 1,661 | Upgrade
|
| Retained Earnings | 173.47 | 174.31 | 266.61 | 606.13 | 470.98 | 308.94 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 2.85 | 2.1 | 1.99 | 1.89 | 1.6 | Upgrade
|
| Shareholders' Equity | 1,870 | 1,860 | 1,933 | 2,272 | 2,135 | 1,972 | Upgrade
|
| Total Liabilities & Equity | 3,300 | 3,235 | 3,238 | 3,594 | 3,366 | 3,156 | Upgrade
|
| Total Debt | 1,264 | 1,198 | 1,136 | 1,142 | 1,081 | 1,046 | Upgrade
|
| Net Cash / Debt | -1,250 | -1,177 | -1,118 | -1,131 | -1,065 | -1,025 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.74 | -0.71 | -0.72 | -0.68 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 1,589 | 1,592 | 1,571 | 1,570 | 1,569 | 1,569 | Upgrade
|
| Total Common Shares Outstanding | 1,589 | 1,592 | 1,571 | 1,570 | 1,569 | 1,569 | Upgrade
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| Book Value Per Share | 1.18 | 1.17 | 1.23 | 1.45 | 1.36 | 1.26 | Upgrade
|
| Tangible Book Value | 1,870 | 1,860 | 1,933 | 2,272 | 2,135 | 1,972 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.17 | 1.23 | 1.45 | 1.36 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.