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

Kepwealth Property Phils. Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	330.82	354.52	387.61	420.54	451.4	317.51
Cash & Equivalents	158.06	275.17	106.76	73.57	282.55	452.33
Accounts Receivable	8.76	8.03	5.92	3.23	12.17	3.7
Other Receivables	5.26	0.15	0.05	0.34	0.74	0.34
Investment In Debt and Equity Securities	1.71	-	-	-	-	50.31
Loans Receivable Current	-	2.51	3.2	3.05	-	-
Other Current Assets	15.98	19.78	19.08	17.19	9.63	4.45
Trading Asset Securities	199.78	52.8	237.78	234.5	-	-
Deferred Long-Term Tax Assets	9.93	8.49	4.58	3.02	3.38	3.34
Other Long-Term Assets	125.56	126.21	82.67	89.83	90.07	0.48
Total Assets	855.85	847.67	847.67	845.28	849.95	832.45
Accounts Payable	4.02	6.53	6.03	2.2	1.27	-
Accrued Expenses	3.4	1.78	1.57	2.61	5.99	5.38
Current Income Taxes Payable	-	-	-	-	-	1.17
Current Unearned Revenue	5.84	4.74	4.98	5.88	10.15	10.51
Other Current Liabilities	20.77	19.87	18.95	16.6	15.72	18.01
Long-Term Unearned Revenue	2.14	1.13	1.13	1.14	1.79	1.79
Other Long-Term Liabilities	2.35	0.13	0.13	1.51	2.81	2.5
Total Liabilities	38.51	34.19	32.79	29.94	37.73	39.37
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	61.76	57.91	59.3	59.77	56.64	37.5
Total Common Equity	562.34	558.48	559.87	560.34	557.22	538.08
Shareholders' Equity	817.34	813.48	814.87	815.34	812.22	793.08
Total Liabilities & Equity	855.85	847.67	847.67	845.28	849.95	832.45
Net Cash / Debt	357.84	327.97	344.54	308.07	282.55	452.33
Net Cash Growth	52.77%	-4.81%	11.84%	9.03%	-37.53%	503.03%
Net Cash Per Share	1.78	1.63	1.71	1.53	1.41	2.85
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	2.80	2.78	2.78	2.79	2.77	2.68
Tangible Book Value	562.34	558.48	559.87	560.34	557.22	538.08
Tangible Book Value Per Share	2.80	2.78	2.78	2.79	2.77	2.68
Buildings	848	847.52	846.67	845.49	842.41	675.36

Source: S&P Capital IQ. Real Estate template. Financial Sources.