Kepwealth Property Phils., Inc. (PSE: KPPI)
1.290
0.00 (0.00%)
At close: Sep 9, 2024
Kepwealth Property Phils. 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 - 2016 |
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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 - 2016 |
Property, Plant & Equipment | 338.65 | 354.52 | 387.61 | 420.54 | 451.4 | 317.51 | Upgrade
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Cash & Equivalents | 156.69 | 275.17 | 106.76 | 73.57 | 282.55 | 452.33 | Upgrade
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Accounts Receivable | 9.66 | 8.03 | 5.92 | 3.23 | 12.17 | 3.7 | Upgrade
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Other Receivables | 7.24 | 0.15 | 0.05 | 0.34 | 0.74 | 0.34 | Upgrade
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Investment In Debt and Equity Securities | 1.7 | - | - | - | - | 50.31 | Upgrade
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Loans Receivable Current | - | 2.51 | 3.2 | 3.05 | - | - | Upgrade
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Other Current Assets | 17.3 | 19.78 | 19.08 | 17.19 | 9.63 | 4.45 | Upgrade
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Trading Asset Securities | 186.35 | 52.8 | 237.78 | 234.5 | - | - | Upgrade
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Deferred Long-Term Tax Assets | 9.81 | 8.49 | 4.58 | 3.02 | 3.38 | 3.34 | Upgrade
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Other Long-Term Assets | 125.56 | 126.21 | 82.67 | 89.83 | 90.07 | 0.48 | Upgrade
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Total Assets | 852.96 | 847.67 | 847.67 | 845.28 | 849.95 | 832.45 | Upgrade
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Accounts Payable | 4.59 | 6.53 | 6.03 | 2.2 | 1.27 | - | Upgrade
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Accrued Expenses | 3.35 | 1.78 | 1.57 | 2.61 | 5.99 | 5.38 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 1.17 | Upgrade
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Current Unearned Revenue | 6.65 | 4.74 | 4.98 | 5.88 | 10.15 | 10.51 | Upgrade
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Other Current Liabilities | 22.75 | 19.87 | 18.95 | 16.6 | 15.72 | 18.01 | Upgrade
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Long-Term Unearned Revenue | 1.13 | 1.13 | 1.13 | 1.14 | 1.79 | 1.79 | Upgrade
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Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 1.51 | 2.81 | 2.5 | Upgrade
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Total Liabilities | 38.61 | 34.19 | 32.79 | 29.94 | 37.73 | 39.37 | Upgrade
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Preferred Stock, Redeemable | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
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Common Stock | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
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Additional Paid-In Capital | 299.52 | 299.52 | 299.52 | 299.52 | 299.52 | 299.52 | Upgrade
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Retained Earnings | 58.77 | 57.91 | 59.3 | 59.77 | 56.64 | 37.5 | Upgrade
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Total Common Equity | 559.35 | 558.48 | 559.87 | 560.34 | 557.22 | 538.08 | Upgrade
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Shareholders' Equity | 814.35 | 813.48 | 814.87 | 815.34 | 812.22 | 793.08 | Upgrade
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Total Liabilities & Equity | 852.96 | 847.67 | 847.67 | 845.28 | 849.95 | 832.45 | Upgrade
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Net Cash / Debt | 343.04 | 327.97 | 344.54 | 308.07 | 282.55 | 452.33 | Upgrade
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Net Cash Growth | 24.04% | -4.81% | 11.84% | 9.03% | -37.53% | 503.03% | Upgrade
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Net Cash Per Share | 1.71 | 1.63 | 1.71 | 1.53 | 1.41 | 2.85 | Upgrade
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Filing Date Shares Outstanding | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
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Total Common Shares Outstanding | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
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Book Value Per Share | 2.78 | 2.78 | 2.78 | 2.79 | 2.77 | 2.68 | Upgrade
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Tangible Book Value | 559.35 | 558.48 | 559.87 | 560.34 | 557.22 | 538.08 | Upgrade
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Tangible Book Value Per Share | 2.78 | 2.78 | 2.78 | 2.79 | 2.77 | 2.68 | Upgrade
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Buildings | 847.54 | 847.52 | 846.67 | 845.49 | 842.41 | 675.36 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.