Keppel Philippines Holdings, Inc. (PSE: KPHB)

PSE: KPHB 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
Property, Plant & Equipment	3.52	205.79	205.92	207.07	206.85	205.51
Cash & Equivalents	1,270	575.52	583	341.1	80.37	50.69
Accounts Receivable	0.1	1.08	1.08	1.99	1.77	2.6
Other Receivables	3.09	2.75	1.65	2.25	1.63	1.44
Investment In Debt and Equity Securities	80	70	58	44	35	37
Other Intangible Assets	1.36	1.85	2.5	5.84	6.08	-
Loans Receivable Current	-	-	-	240	250	272
Other Current Assets	0.72	0.77	0.84	1.72	0.41	0.47
Other Long-Term Assets	429.67	443.6	449.36	446.53	452.44	455.06
Total Assets	1,789	1,301	1,302	1,291	1,035	1,025
Accrued Expenses	3.79	2.34	1.86	2.44	4.05	4.11
Current Income Taxes Payable	0	0.04	0.07	0.06	0.18	0.25
Current Unearned Revenue	0.1	-	0.15	0.13	1.17	1.03
Other Current Liabilities	4.32	1.17	1.04	0.77	3.31	1.64
Long-Term Unearned Revenue	0.31	0.31	0.3	-	-	-
Long-Term Deferred Tax Liabilities	-	1.35	1.41	1.5	1.47	1.63
Other Long-Term Liabilities	0.31	0.31	0.3	-	-	-
Total Liabilities	10.02	6.37	5.13	4.9	11.84	8.66
Common Stock	73.17	73.17	73.17	73.17	73.17	73.17
Additional Paid-In Capital	73.2	73.2	73.2	73.2	73.2	73.2
Retained Earnings	1,337	773.46	761.41	762.61	503.74	489.29
Treasury Stock	-26	-26	-26	-25.28	-23.61	-22.63
Comprehensive Income & Other	80.77	70.77	60.23	44.52	33.47	36.61
Total Common Equity	1,538	964.6	942.02	928.23	659.98	649.65
Minority Interest	240.39	330.4	355.21	357.38	362.73	366.45
Shareholders' Equity	1,779	1,295	1,297	1,286	1,023	1,016
Total Liabilities & Equity	1,789	1,301	1,302	1,291	1,035	1,025
Net Cash / Debt	1,270	575.52	583	341.1	80.37	50.69
Net Cash Growth	123.04%	-1.28%	70.92%	324.42%	58.55%	28.38%
Net Cash Per Share	22.20	10.06	10.19	5.95	1.39	0.88
Filing Date Shares Outstanding	57.23	57.23	57.23	57.34	57.62	57.62
Total Common Shares Outstanding	57.23	57.23	57.23	57.34	57.62	57.8
Book Value Per Share	26.88	16.85	16.46	16.19	11.45	11.24
Tangible Book Value	1,537	962.75	939.51	922.38	653.9	649.65
Tangible Book Value Per Share	26.86	16.82	16.42	16.09	11.35	11.24
Buildings	5.4	5.4	5.4	5.4	5.4	5.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.