Kiwi Property Group Limited (NZE:KPG)

Kiwi Property Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,928	3,141	2,591	2,933	3,248	2,911
Total Real Estate Assets	2,998	3,211	2,666	3,066	3,362	2,979
Cash & Equivalents	14.01	14.39	18.2	17.88	11.6	16.04
Accounts Receivable	7.55	7.39	6.2	7.41	1.28	5.42
Investment In Debt and Equity Securities	-	0.71	3.5	9.6	3.6	2.82
Other Current Assets	312.18	98.04	539.01	137.44	215.81	362.62
Trading Asset Securities	-	0.05	2.62	0.01	-	-
Deferred Long-Term Tax Assets	4.24	1.73	-	-	-	-
Other Long-Term Assets	4.16	6.5	-	-	-	-
Total Assets	3,340	3,339	3,235	3,238	3,594	3,366
Current Portion of Long-Term Debt	102.48	101.46	126.39	125.21	0.18	125.66
Current Portion of Leases	0.06	0.05	0.05	3.11	1.39	8.74
Long-Term Debt	1,202	1,190	1,071	1,007	1,137	943.16
Long-Term Leases	0.33	0.36	0.42	0.46	3.58	3.51
Accounts Payable	46.4	28.38	32.37	33.02	35	31.31
Accrued Expenses	-	17.33	24.32	24.76	26.66	20.26
Current Income Taxes Payable	4.87	4.01	2.59	3.83	9.3	2.67
Current Unearned Revenue	-	4.77	3.81	3.44	1.3	1.69
Long-Term Deferred Tax Liabilities	137.89	132.91	114.23	103.61	108.46	94.52
Total Liabilities	1,494	1,479	1,375	1,305	1,323	1,232
Common Stock	1,736	1,714	1,683	1,665	1,663	1,662
Retained Earnings	108.72	143.78	174.31	266.61	606.13	470.98
Comprehensive Income & Other	1.71	2.63	2.85	2.1	1.99	1.89
Shareholders' Equity	1,846	1,860	1,860	1,933	2,272	2,135
Total Liabilities & Equity	3,340	3,339	3,235	3,238	3,594	3,366
Total Debt	1,305	1,292	1,198	1,136	1,142	1,081
Net Cash (Debt)	-1,291	-1,278	-1,177	-1,118	-1,131	-1,065
Net Cash Per Share	-0.79	-0.80	-0.74	-0.71	-0.72	-0.68
Filing Date Shares Outstanding	1,637	1,625	1,592	1,571	1,570	1,569
Total Common Shares Outstanding	1,637	1,625	1,592	1,571	1,570	1,569
Book Value Per Share	1.13	1.14	1.17	1.23	1.45	1.36
Tangible Book Value	1,846	1,860	1,860	1,933	2,272	2,135
Tangible Book Value Per Share	1.13	1.14	1.17	1.23	1.45	1.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.