Keppel Philippines Properties, Inc. (PSE: KEP)
3.000
0.00 (0.00%)
At close: Sep 9, 2024
KEP Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 586.4 | 6,547 | 39.72 | 84.03 | 101.3 | 158.6 | Upgrade
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Cash & Short-Term Investments | 586.4 | 6,547 | 39.72 | 84.03 | 101.3 | 158.6 | Upgrade
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Cash Growth | -80.07% | 16382.32% | -52.73% | -17.04% | -36.13% | 14.88% | Upgrade
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Accounts Receivable | - | 10.62 | 8.39 | 8.8 | 1.12 | 1.96 | Upgrade
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Other Receivables | 1.71 | 8.95 | 0.05 | 0.5 | 0.1 | 0.15 | Upgrade
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Receivables | 1.71 | 19.57 | 8.44 | 9.36 | 1.29 | 2.22 | Upgrade
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Prepaid Expenses | 0.55 | 0.36 | 0.76 | 2.07 | 0.02 | 0.24 | Upgrade
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Other Current Assets | 31.6 | 38.26 | 60.81 | 36.7 | 78.85 | 78.11 | Upgrade
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Total Current Assets | 620.26 | 6,605 | 109.73 | 132.17 | 181.46 | 239.18 | Upgrade
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Property, Plant & Equipment | 0.15 | 0.2 | 12.74 | 3.82 | 13.32 | 22.65 | Upgrade
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Long-Term Investments | 85.74 | 1,105 | 3,394 | 2,838 | 2,282 | 2,332 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.68 | 0.41 | 0.09 | 0.75 | 2.38 | Upgrade
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Other Long-Term Assets | 21.46 | 27.35 | 0.79 | 0.59 | 1.79 | 1.8 | Upgrade
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Total Assets | 727.6 | 7,739 | 3,517 | 2,975 | 2,479 | 2,598 | Upgrade
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Accounts Payable | 0.21 | - | 0.5 | 0.39 | 0.15 | 0.79 | Upgrade
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Accrued Expenses | 10.04 | 11.99 | 8.23 | 30.77 | 30.19 | 37.68 | Upgrade
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Current Portion of Leases | - | - | 5.59 | 0.47 | 5.31 | 4.72 | Upgrade
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Current Income Taxes Payable | - | 909.28 | - | 13.21 | 0.08 | 0.12 | Upgrade
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Other Current Liabilities | 211.38 | 58.72 | 25.82 | 1.23 | 41.06 | 59.45 | Upgrade
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Total Current Liabilities | 221.63 | 979.99 | 40.15 | 46.08 | 76.78 | 102.76 | Upgrade
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Long-Term Leases | - | - | 6.45 | - | 0.47 | 5.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.84 | - | - | - | - | - | Upgrade
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Total Liabilities | 223.47 | 979.99 | 46.6 | 46.08 | 77.25 | 108.53 | Upgrade
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Common Stock | 296.63 | 296.63 | 296.63 | 296.63 | 296.63 | 296.63 | Upgrade
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Additional Paid-In Capital | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | Upgrade
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Retained Earnings | 142.55 | 5,803 | 2,513 | 1,971 | 1,445 | 1,533 | Upgrade
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Treasury Stock | -62.14 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | Upgrade
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Comprensive Income & Other | - | - | 1.68 | 1.39 | 0.41 | 0.5 | Upgrade
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Total Common Equity | 444.66 | 6,165 | 2,876 | 2,334 | 1,807 | 1,895 | Upgrade
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Shareholders' Equity | 504.13 | 6,759 | 3,471 | 2,928 | 2,402 | 2,489 | Upgrade
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Total Liabilities & Equity | 727.6 | 7,739 | 3,517 | 2,975 | 2,479 | 2,598 | Upgrade
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Total Debt | - | - | 12.04 | 0.47 | 5.78 | 10.49 | Upgrade
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Net Cash (Debt) | 586.4 | 6,547 | 27.68 | 83.57 | 95.52 | 148.11 | Upgrade
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Net Cash Growth | -80.00% | 23549.57% | -66.87% | -12.52% | -35.51% | 7.28% | Upgrade
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Net Cash Per Share | 2.00 | 22.28 | 0.09 | 0.28 | 0.33 | 0.50 | Upgrade
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Filing Date Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
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Total Common Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
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Working Capital | 398.63 | 5,625 | 69.58 | 86.09 | 104.68 | 136.42 | Upgrade
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Book Value Per Share | 1.51 | 20.98 | 9.79 | 7.94 | 6.15 | 6.45 | Upgrade
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Tangible Book Value | 444.66 | 6,165 | 2,876 | 2,334 | 1,807 | 1,895 | Upgrade
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Tangible Book Value Per Share | 1.51 | 20.98 | 9.79 | 7.94 | 6.15 | 6.45 | Upgrade
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Machinery | - | 2.2 | 5.84 | 5.89 | 5.68 | 5.16 | Upgrade
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Leasehold Improvements | - | - | 11.54 | 11.54 | 11.54 | 11.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.