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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	328.81	322.6	354.52	387.61	420.54	451.4
Cash & Equivalents	216.98	230.35	275.17	106.76	73.57	282.55
Accounts Receivable	9.13	7.88	8.03	5.92	3.23	12.17
Other Receivables	6.17	3.8	0.15	0.05	0.34	0.74
Loans Receivable Current	-	-	2.51	3.2	3.05	-
Other Current Assets	17.5	20.52	19.78	19.08	17.19	9.63
Trading Asset Securities	153.83	141.94	52.8	237.78	234.5	-
Deferred Long-Term Tax Assets	8.41	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	866.39	862.24	847.67	847.67	845.28	849.95
Accounts Payable	-	5.73	6.53	6.03	2.2	1.27
Accrued Expenses	3.76	3.5	1.78	1.57	2.61	5.99
Current Unearned Revenue	6.07	6.39	4.74	4.98	5.88	10.15
Other Current Liabilities	25.17	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	71.34	65.22	57.91	59.3	59.77	56.64
Total Common Equity	571.91	565.8	558.48	559.87	560.34	557.22
Shareholders' Equity	826.91	820.8	813.48	814.87	815.34	812.22
Total Liabilities & Equity	866.39	862.24	847.67	847.67	845.28	849.95
Net Cash (Debt)	370.8	372.29	327.97	344.54	308.07	282.55
Net Cash (Debt) Growth	34.11%	13.51%	-4.81%	11.84%	9.03%	-37.54%
Net Cash Per Share	1.84	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	2.84	2.81	2.78	2.78	2.79	2.77
Tangible Book Value	571.91	565.8	558.48	559.87	560.34	557.22
Tangible Book Value Per Share	2.84	2.81	2.78	2.78	2.79	2.77
Buildings	844.96	848.08	847.52	846.67	845.49	842.41

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.