Keppel Philippines Holdings, Inc. (PSE: KPHB)
Philippines
· Delayed Price · Currency is PHP 16.98
0.00 (0.00%)
At close: Sep 9, 2024
KPHB 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 3.49 | 205.79 | 205.92 | 207.07 | 206.85 | 205.51 | Upgrade
|
| Cash & Equivalents | 1,271 | 575.52 | 583 | 341.1 | 80.37 | 50.69 | Upgrade
|
| Accounts Receivable | 0.05 | 1.08 | 1.08 | 1.99 | 1.77 | 2.6 | Upgrade
|
| Other Receivables | 1.32 | 2.75 | 1.65 | 2.25 | 1.63 | 1.44 | Upgrade
|
| Investment In Debt and Equity Securities | 80 | 70 | 58 | 44 | 35 | 37 | Upgrade
|
| Other Intangible Assets | 1.52 | 1.85 | 2.5 | 5.84 | 6.08 | - | Upgrade
|
| Loans Receivable Current | - | - | - | 240 | 250 | 272 | Upgrade
|
| Other Current Assets | 0.84 | 0.77 | 0.84 | 1.72 | 0.41 | 0.47 | Upgrade
|
| Other Long-Term Assets | 429.11 | 443.6 | 449.36 | 446.53 | 452.44 | 455.06 | Upgrade
|
| Total Assets | 1,788 | 1,301 | 1,302 | 1,291 | 1,035 | 1,025 | Upgrade
|
| Accrued Expenses | 6.36 | 2.34 | 1.86 | 2.44 | 4.05 | 4.11 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.04 | 0.07 | 0.06 | 0.18 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.1 | - | 0.15 | 0.13 | 1.17 | 1.03 | Upgrade
|
| Other Current Liabilities | 0.93 | 1.17 | 1.04 | 0.77 | 3.31 | 1.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.31 | 0.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.35 | 1.41 | 1.5 | 1.47 | 1.63 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | 9.07 | 6.37 | 5.13 | 4.9 | 11.84 | 8.66 | Upgrade
|
| Common Stock | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | Upgrade
|
| Additional Paid-In Capital | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | Upgrade
|
| Retained Earnings | 1,337 | 773.46 | 761.41 | 762.61 | 503.74 | 489.29 | Upgrade
|
| Treasury Stock | -26 | -26 | -26 | -25.28 | -23.61 | -22.63 | Upgrade
|
| Comprensive Income & Other | 80.77 | 70.77 | 60.23 | 44.52 | 33.47 | 36.61 | Upgrade
|
| Total Common Equity | 1,538 | 964.6 | 942.02 | 928.23 | 659.98 | 649.65 | Upgrade
|
| Minority Interest | 240.05 | 330.4 | 355.21 | 357.38 | 362.73 | 366.45 | Upgrade
|
| Shareholders' Equity | 1,778 | 1,295 | 1,297 | 1,286 | 1,023 | 1,016 | Upgrade
|
| Total Liabilities & Equity | 1,788 | 1,301 | 1,302 | 1,291 | 1,035 | 1,025 | Upgrade
|
| Net Cash / Debt | 1,271 | 575.52 | 583 | 341.1 | 80.37 | 50.69 | Upgrade
|
| Net Cash Growth | 116.45% | -1.28% | 70.92% | 324.42% | 58.55% | 28.38% | Upgrade
|
| Net Cash Per Share | 22.21 | 10.06 | 10.19 | 5.95 | 1.39 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 57.23 | 57.23 | 57.23 | 57.34 | 57.62 | 57.62 | Upgrade
|
| Total Common Shares Outstanding | 57.23 | 57.23 | 57.23 | 57.34 | 57.62 | 57.8 | Upgrade
|
| Book Value Per Share | 26.88 | 16.85 | 16.46 | 16.19 | 11.45 | 11.24 | Upgrade
|
| Tangible Book Value | 1,537 | 962.75 | 939.51 | 922.38 | 653.9 | 649.65 | Upgrade
|
| Tangible Book Value Per Share | 26.85 | 16.82 | 16.42 | 16.09 | 11.35 | 11.24 | Upgrade
|
| Buildings | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.