Keppel Philippines Properties, Inc. (PSE: KEP)

KEP Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	586.4	6,547	39.72	84.03	101.3	158.6
Cash & Short-Term Investments	586.4	6,547	39.72	84.03	101.3	158.6
Cash Growth	-80.07%	16382.32%	-52.73%	-17.04%	-36.13%	14.88%
Accounts Receivable	-	10.62	8.39	8.8	1.12	1.96
Other Receivables	1.71	8.95	0.05	0.5	0.1	0.15
Receivables	1.71	19.57	8.44	9.36	1.29	2.22
Prepaid Expenses	0.55	0.36	0.76	2.07	0.02	0.24
Other Current Assets	31.6	38.26	60.81	36.7	78.85	78.11
Total Current Assets	620.26	6,605	109.73	132.17	181.46	239.18
Property, Plant & Equipment	0.15	0.2	12.74	3.82	13.32	22.65
Long-Term Investments	85.74	1,105	3,394	2,838	2,282	2,332
Long-Term Deferred Tax Assets	-	1.68	0.41	0.09	0.75	2.38
Other Long-Term Assets	21.46	27.35	0.79	0.59	1.79	1.8
Total Assets	727.6	7,739	3,517	2,975	2,479	2,598
Accounts Payable	0.21	-	0.5	0.39	0.15	0.79
Accrued Expenses	10.04	11.99	8.23	30.77	30.19	37.68
Current Portion of Leases	-	-	5.59	0.47	5.31	4.72
Current Income Taxes Payable	-	909.28	-	13.21	0.08	0.12
Other Current Liabilities	211.38	58.72	25.82	1.23	41.06	59.45
Total Current Liabilities	221.63	979.99	40.15	46.08	76.78	102.76
Long-Term Leases	-	-	6.45	-	0.47	5.78
Long-Term Deferred Tax Liabilities	1.84	-	-	-	-	-
Total Liabilities	223.47	979.99	46.6	46.08	77.25	108.53
Common Stock	296.63	296.63	296.63	296.63	296.63	296.63
Additional Paid-In Capital	67.62	67.62	67.62	67.62	67.62	67.62
Retained Earnings	142.55	5,803	2,513	1,971	1,445	1,533
Treasury Stock	-62.14	-2.67	-2.67	-2.67	-2.67	-2.67
Comprensive Income & Other	-	-	1.68	1.39	0.41	0.5
Total Common Equity	444.66	6,165	2,876	2,334	1,807	1,895
Shareholders' Equity	504.13	6,759	3,471	2,928	2,402	2,489
Total Liabilities & Equity	727.6	7,739	3,517	2,975	2,479	2,598
Total Debt	-	-	12.04	0.47	5.78	10.49
Net Cash (Debt)	586.4	6,547	27.68	83.57	95.52	148.11
Net Cash Growth	-80.00%	23549.57%	-66.87%	-12.52%	-35.51%	7.28%
Net Cash Per Share	2.00	22.28	0.09	0.28	0.33	0.50
Filing Date Shares Outstanding	293.83	293.83	293.83	293.83	293.83	293.83
Total Common Shares Outstanding	293.83	293.83	293.83	293.83	293.83	293.83
Working Capital	398.63	5,625	69.58	86.09	104.68	136.42
Book Value Per Share	1.51	20.98	9.79	7.94	6.15	6.45
Tangible Book Value	444.66	6,165	2,876	2,334	1,807	1,895
Tangible Book Value Per Share	1.51	20.98	9.79	7.94	6.15	6.45
Machinery	-	2.2	5.84	5.89	5.68	5.16
Leasehold Improvements	-	-	11.54	11.54	11.54	11.54

Source: S&P Capital IQ. Standard template. Financial Sources.