Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.86	480.67	6,547	39.72	84.03	101.3
Cash & Short-Term Investments	475.86	480.67	6,547	39.72	84.03	101.3
Cash Growth	-92.94%	-92.66%	16382.32%	-52.73%	-17.04%	-36.13%
Accounts Receivable	-	-	10.62	8.39	8.8	1.12
Other Receivables	1.8	1.92	8.95	0.05	0.5	0.1
Receivables	1.8	1.92	19.57	8.44	9.36	1.29
Prepaid Expenses	-	-	-	0.76	2.07	0.02
Other Current Assets	25.62	25.65	38.62	60.81	36.7	78.85
Total Current Assets	503.28	508.23	6,605	109.73	132.17	181.46
Property, Plant & Equipment	0.07	0.09	0.2	12.74	3.82	13.32
Long-Term Investments	76.78	76.92	1,105	3,394	2,838	2,282
Long-Term Deferred Tax Assets	0.48	-	1.68	0.41	0.09	0.75
Other Long-Term Assets	28.46	28.46	27.35	0.79	0.59	1.79
Total Assets	609.07	613.71	7,739	3,517	2,975	2,479
Accounts Payable	-	-	-	0.5	0.39	0.15
Accrued Expenses	2.98	3.52	11.99	8.23	30.77	30.19
Current Portion of Leases	-	-	-	5.59	0.47	5.31
Current Income Taxes Payable	-	-	909.28	-	13.21	0.08
Other Current Liabilities	118.69	121.99	58.72	25.82	1.23	41.06
Total Current Liabilities	121.68	125.52	979.99	40.15	46.08	76.78
Long-Term Leases	-	-	-	6.45	-	0.47
Long-Term Deferred Tax Liabilities	-	0.44	-	-	-	-
Total Liabilities	121.68	125.96	979.99	46.6	46.08	77.25
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	125.81	126.17	5,803	2,513	1,971	1,445
Treasury Stock	-62.14	-62.14	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	-	1.68	1.39	0.41
Total Common Equity	427.92	428.28	6,165	2,876	2,334	1,807
Shareholders' Equity	487.39	487.75	6,759	3,471	2,928	2,402
Total Liabilities & Equity	609.07	613.71	7,739	3,517	2,975	2,479
Total Debt	-	-	-	12.04	0.47	5.78
Net Cash (Debt)	475.86	480.67	6,547	27.68	83.57	95.52
Net Cash Growth	-92.94%	-92.66%	23549.57%	-66.87%	-12.52%	-35.51%
Net Cash Per Share	1.62	1.64	22.28	0.09	0.28	0.33
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	381.6	382.71	5,625	69.58	86.09	104.68
Book Value Per Share	1.46	1.46	20.98	9.79	7.94	6.15
Tangible Book Value	427.92	428.28	6,165	2,876	2,334	1,807
Tangible Book Value Per Share	1.46	1.46	20.98	9.79	7.94	6.15
Machinery	-	2.2	2.2	5.84	5.89	5.68
Leasehold Improvements	-	-	-	11.54	11.54	11.54

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.