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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	313	322.6	354.52	387.61	420.54	451.4
Cash & Equivalents	172.64	230.35	275.17	106.76	73.57	282.55
Accounts Receivable	20.55	7.88	8.03	5.92	3.23	12.17
Other Receivables	34.75	3.8	0.15	0.05	0.34	0.74
Investment In Debt and Equity Securities	194.33	-	-	-	-	-
Loans Receivable Current	-	-	2.51	3.2	3.05	-
Other Current Assets	15.9	20.52	19.78	19.08	17.19	9.63
Trading Asset Securities	120.65	141.94	52.8	237.78	234.5	-
Deferred Long-Term Tax Assets	7.83	9.61	8.49	4.58	3.02	3.38
Other Long-Term Assets	-	125.56	126.21	82.67	89.83	90.07
Total Assets	879.64	862.24	847.67	847.67	845.28	849.95
Accounts Payable	40.16	5.73	6.53	6.03	2.2	1.27
Accrued Expenses	-	3.5	1.78	1.57	2.61	5.99
Current Unearned Revenue	-	6.39	4.74	4.98	5.88	10.15
Other Current Liabilities	-	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	44.65	41.44	34.19	32.79	29.94	37.73
Preferred Stock, Redeemable	-	255	255	255	255	255
Common Stock	456.06	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	79.42	65.22	57.91	59.3	59.77	56.64
Total Common Equity	835	565.8	558.48	559.87	560.34	557.22
Shareholders' Equity	835	820.8	813.48	814.87	815.34	812.22
Total Liabilities & Equity	879.64	862.24	847.67	847.67	845.28	849.95
Net Cash (Debt)	293.29	372.29	327.97	344.54	308.07	282.55
Net Cash (Debt) Growth	-18.04%	13.51%	-4.81%	11.84%	9.03%	-37.54%
Net Cash Per Share	-	1.85	1.63	1.71	1.53	1.41
Filing Date Shares Outstanding	-	201.06	201.06	201.06	201.06	201.06
Total Common Shares Outstanding	-	201.06	201.06	201.06	201.06	201.06
Book Value Per Share	-	2.81	2.78	2.78	2.79	2.77
Tangible Book Value	835	565.8	558.48	559.87	560.34	557.22
Tangible Book Value Per Share	-	2.81	2.78	2.78	2.79	2.77
Buildings	-	848.08	847.52	846.67	845.49	842.41

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