Keppel Philippines Properties, Inc. (PSE: KEP)

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	504.28	6,547	39.72	84.03	101.3	158.6
Cash & Short-Term Investments	504.28	6,547	39.72	84.03	101.3	158.6
Cash Growth	-82.83%	16382.32%	-52.73%	-17.04%	-36.13%	14.88%
Accounts Receivable	-	10.62	8.39	8.8	1.12	1.96
Other Receivables	1.69	8.95	0.05	0.5	0.1	0.15
Receivables	1.69	19.57	8.44	9.36	1.29	2.22
Prepaid Expenses	0.4	0.36	0.76	2.07	0.02	0.24
Other Current Assets	27.21	38.26	60.81	36.7	78.85	78.11
Total Current Assets	533.57	6,605	109.73	132.17	181.46	239.18
Property, Plant & Equipment	0.12	0.2	12.74	3.82	13.32	22.65
Long-Term Investments	84.78	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	26.17	27.35	0.79	0.59	1.79	1.8
Total Assets	644.65	7,739	3,517	2,975	2,479	2,598
Accounts Payable	0.28	-	0.5	0.39	0.15	0.79
Accrued Expenses	8.89	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	137.52	58.72	25.82	1.23	41.06	59.45
Total Current Liabilities	146.69	979.99	40.15	46.08	76.78	102.76
Long-Term Leases	-	-	6.45	-	0.47	5.78
Long-Term Deferred Tax Liabilities	0.83	-	-	-	-	-
Total Liabilities	147.51	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	135.55	5,803	2,513	1,971	1,445	1,533
Treasury Stock	-62.14	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	1.68	1.39	0.41	0.5
Total Common Equity	437.66	6,165	2,876	2,334	1,807	1,895
Shareholders' Equity	497.14	6,759	3,471	2,928	2,402	2,489
Total Liabilities & Equity	644.65	7,739	3,517	2,975	2,479	2,598
Total Debt	-	-	12.04	0.47	5.78	10.49
Net Cash (Debt)	504.28	6,547	27.68	83.57	95.52	148.11
Net Cash Growth	-82.83%	23549.57%	-66.87%	-12.52%	-35.51%	7.28%
Net Cash Per Share	1.72	22.28	0.09	0.28	0.33	0.50
Filing Date Shares Outstanding	234.35	293.83	293.83	293.83	293.83	293.83
Total Common Shares Outstanding	234.35	293.83	293.83	293.83	293.83	293.83
Working Capital	386.88	5,625	69.58	86.09	104.68	136.42
Book Value Per Share	1.87	20.98	9.79	7.94	6.15	6.45
Tangible Book Value	437.66	6,165	2,876	2,334	1,807	1,895
Tangible Book Value Per Share	1.87	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.