Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	542.07	556.84	480.67	6,547	39.72	84.03
Cash & Short-Term Investments	542.07	556.84	480.67	6,547	39.72	84.03
Cash Growth	14.50%	15.85%	-92.66%	16382.32%	-52.73%	-17.04%
Accounts Receivable	1.36	2.73	1.69	10.62	8.39	8.8
Other Receivables	-	0.07	0.22	8.95	0.05	0.5
Receivables	1.36	2.8	1.92	19.57	8.44	9.36
Prepaid Expenses	-	-	-	-	0.76	2.07
Other Current Assets	2.47	5.91	25.65	38.62	60.81	36.7
Total Current Assets	545.9	565.55	508.23	6,605	109.73	132.17
Property, Plant & Equipment	0.02	0.04	0.09	0.2	12.74	3.82
Long-Term Investments	0.23	0.23	76.92	1,105	3,394	2,838
Long-Term Deferred Tax Assets	-	-	-	1.68	0.41	0.09
Other Long-Term Assets	46.66	46.81	28.46	27.35	0.79	0.59
Total Assets	592.81	612.62	613.71	7,739	3,517	2,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0	0.12	84.73	-	0.5	0.39
Accrued Expenses	0.83	3.56	-	11.99	8.23	30.77
Current Portion of Leases	-	-	-	-	5.59	0.47
Current Income Taxes Payable	0.05	0.74	-	909.28	-	13.21
Other Current Liabilities	71.31	112.14	40.79	58.72	25.82	1.23
Total Current Liabilities	72.19	116.56	125.52	979.99	40.15	46.08
Long-Term Leases	-	-	-	-	6.45	-
Long-Term Deferred Tax Liabilities	1.81	0.61	0.44	-	-	-
Total Liabilities	74	117.17	125.96	979.99	46.6	46.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	157.22	133.87	126.17	5,803	2,513	1,971
Treasury Stock	-62.14	-62.14	-62.14	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	-	-	1.68	1.39
Total Common Equity	459.33	435.97	428.28	6,165	2,876	2,334
Shareholders' Equity	518.8	495.45	487.75	6,759	3,471	2,928
Total Liabilities & Equity	592.81	612.62	613.71	7,739	3,517	2,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	12.04	0.47
Net Cash (Debt)	542.07	556.84	480.67	6,547	27.68	83.57
Net Cash Growth	14.50%	15.85%	-92.66%	23549.57%	-66.87%	-12.52%
Net Cash Per Share	1.84	1.90	1.64	22.28	0.09	0.28
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	473.71	448.98	382.71	5,625	69.58	86.09
Book Value Per Share	1.56	1.48	1.46	20.98	9.79	7.94
Tangible Book Value	459.33	435.97	428.28	6,165	2,876	2,334
Tangible Book Value Per Share	1.56	1.48	1.46	20.98	9.79	7.94
Machinery	-	2.2	2.2	2.2	5.84	5.89
Leasehold Improvements	-	-	-	-	11.54	11.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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