Kiwi Property Group Limited (NZE:KPG)
New Zealand · Delayed Price · Currency is NZD 0.9100
+0.0100 (1.11%)
Aug 21, 2026, 4:59 PM NZST
Kiwi Property Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 2,864 | 3,141 | 2,591 | 2,933 | 3,248 |
Total Real Estate Assets | 2,912 | 3,211 | 2,666 | 3,066 | 3,362 |
Cash & Equivalents | 10.4 | 14.39 | 18.2 | 17.88 | 11.6 |
Accounts Receivable | 5.8 | 7.39 | 6.2 | 7.41 | 1.28 |
Investment In Debt and Equity Securities | 2.48 | 0.71 | 3.5 | 9.6 | 3.6 |
Other Current Assets | 310.49 | 98.04 | 539.01 | 137.44 | 215.81 |
Trading Asset Securities | - | 0.05 | 2.62 | 0.01 | - |
Deferred Long-Term Tax Assets | 0.61 | 1.73 | - | - | - |
Other Long-Term Assets | 7.84 | 6.5 | - | - | - |
Total Assets | 3,250 | 3,339 | 3,235 | 3,238 | 3,594 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 0.68 | 101.46 | 126.39 | 125.21 | 0.18 |
Current Portion of Leases | 0.06 | 0.05 | 0.05 | 3.11 | 1.39 |
Long-Term Debt | 1,221 | 1,190 | 1,071 | 1,007 | 1,137 |
Long-Term Leases | 0.27 | 0.36 | 0.42 | 0.46 | 3.58 |
Accounts Payable | 20.86 | 28.38 | 32.37 | 33.02 | 35 |
Accrued Expenses | 20.31 | 17.33 | 24.32 | 24.76 | 26.66 |
Current Income Taxes Payable | 3.99 | 4.01 | 2.59 | 3.83 | 9.3 |
Current Unearned Revenue | 4.25 | 4.77 | 3.81 | 3.44 | 1.3 |
Long-Term Deferred Tax Liabilities | 137.76 | 132.91 | 114.23 | 103.61 | 108.46 |
Total Liabilities | 1,409 | 1,479 | 1,375 | 1,305 | 1,323 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,736 | 1,714 | 1,683 | 1,665 | 1,663 |
Retained Earnings | 103.18 | 143.78 | 174.31 | 266.61 | 606.13 |
Comprehensive Income & Other | 2.06 | 2.63 | 2.85 | 2.1 | 1.99 |
Shareholders' Equity | 1,841 | 1,860 | 1,860 | 1,933 | 2,272 |
Total Liabilities & Equity | 3,250 | 3,339 | 3,235 | 3,238 | 3,594 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,222 | 1,292 | 1,198 | 1,136 | 1,142 |
Net Cash (Debt) | -1,211 | -1,278 | -1,177 | -1,118 | -1,131 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.80 | -0.74 | -0.71 | -0.72 |
Filing Date Shares Outstanding | 1,649 | 1,625 | 1,592 | 1,571 | 1,570 |
Total Common Shares Outstanding | 1,649 | 1,625 | 1,592 | 1,571 | 1,570 |
Book Value Per Share | 1.12 | 1.14 | 1.17 | 1.23 | 1.45 |
Tangible Book Value | 1,841 | 1,860 | 1,860 | 1,933 | 2,272 |
Tangible Book Value Per Share | 1.12 | 1.14 | 1.17 | 1.23 | 1.45 |