Kepwealth Property Phils., Inc. (PSE:KPPI)

Kepwealth Property Phils. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	320.03	322.6	354.52	387.61	420.54	451.4
Cash & Equivalents	173.42	230.35	275.17	106.76	73.57	282.55
Accounts Receivable	12.27	7.88	8.03	5.92	3.23	12.17
Other Receivables	26.41	3.8	0.15	0.05	0.34	0.74
Investment In Debt and Equity Securities	68.78	-	-	-	-	-
Loans Receivable Current	-	-	2.51	3.2	3.05	-
Other Current Assets	16.3	20.52	19.78	19.08	17.19	9.63
Trading Asset Securities	119.52	141.94	52.8	237.78	234.5	-
Deferred Long-Term Tax Assets	8.05	9.61	8.49	4.58	3.02	3.38
Other Long-Term Assets	125.56	125.56	126.21	82.67	89.83	90.07
Total Assets	870.33	862.24	847.67	847.67	845.28	849.95
Accounts Payable	4.35	5.73	6.53	6.03	2.2	1.27
Accrued Expenses	3.26	3.5	1.78	1.57	2.61	5.99
Current Unearned Revenue	5.35	6.39	4.74	4.98	5.88	10.15
Other Current Liabilities	22.02	21.34	19.87	18.95	16.6	15.72
Long-Term Unearned Revenue	2.14	2.14	1.13	1.13	1.14	1.79
Other Long-Term Liabilities	2.35	2.35	0.13	0.13	1.51	2.81
Total Liabilities	39.47	41.44	34.19	32.79	29.94	37.73
Preferred Stock, Redeemable	255	255	255	255	255	255
Common Stock	201.06	201.06	201.06	201.06	201.06	201.06
Additional Paid-In Capital	299.52	299.52	299.52	299.52	299.52	299.52
Retained Earnings	75.28	65.22	57.91	59.3	59.77	56.64
Total Common Equity	575.86	565.8	558.48	559.87	560.34	557.22
Shareholders' Equity	830.86	820.8	813.48	814.87	815.34	812.22
Total Liabilities & Equity	870.33	862.24	847.67	847.67	845.28	849.95
Net Cash (Debt)	292.94	372.29	327.97	344.54	308.07	282.55
Net Cash (Debt) Growth	-14.61%	13.51%	-4.81%	11.84%	9.03%	-37.54%
Net Cash Per Share	1.46	1.85	1.63	1.71	1.53	1.41
Filing Date Shares Outstanding	201.06	201.06	201.06	201.06	201.06	201.06
Total Common Shares Outstanding	201.06	201.06	201.06	201.06	201.06	201.06
Book Value Per Share	2.86	2.81	2.78	2.78	2.79	2.77
Tangible Book Value	575.86	565.8	558.48	559.87	560.34	557.22
Tangible Book Value Per Share	2.86	2.81	2.78	2.78	2.79	2.77
Buildings	848.36	848.08	847.52	846.67	845.49	842.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.