Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.510
0.00 (0.00%)
At close: Aug 7, 2025

Kepwealth Property Phils. Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
328.81322.6354.52387.61420.54451.4
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Cash & Equivalents
216.98230.35275.17106.7673.57282.55
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Accounts Receivable
9.137.888.035.923.2312.17
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Other Receivables
6.173.80.150.050.340.74
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Loans Receivable Current
--2.513.23.05-
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Other Current Assets
17.520.5219.7819.0817.199.63
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Trading Asset Securities
153.83141.9452.8237.78234.5-
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Deferred Long-Term Tax Assets
8.419.618.494.583.023.38
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Other Long-Term Assets
125.56125.56126.2182.6789.8390.07
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Total Assets
866.39862.24847.67847.67845.28849.95
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Accounts Payable
-5.736.536.032.21.27
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Accrued Expenses
3.763.51.781.572.615.99
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Current Unearned Revenue
6.076.394.744.985.8810.15
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Other Current Liabilities
25.1721.3419.8718.9516.615.72
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Long-Term Unearned Revenue
2.142.141.131.131.141.79
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Other Long-Term Liabilities
2.352.350.130.131.512.81
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Total Liabilities
39.4741.4434.1932.7929.9437.73
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Preferred Stock, Redeemable
255255255255255255
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Common Stock
201.06201.06201.06201.06201.06201.06
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Additional Paid-In Capital
299.52299.52299.52299.52299.52299.52
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Retained Earnings
71.3465.2257.9159.359.7756.64
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Total Common Equity
571.91565.8558.48559.87560.34557.22
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Shareholders' Equity
826.91820.8813.48814.87815.34812.22
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Total Liabilities & Equity
866.39862.24847.67847.67845.28849.95
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Net Cash (Debt)
370.8372.29327.97344.54308.07282.55
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Net Cash (Debt) Growth
34.11%13.51%-4.81%11.84%9.03%-37.54%
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Net Cash Per Share
1.841.851.631.711.531.41
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Filing Date Shares Outstanding
201.06201.06201.06201.06201.06201.06
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Total Common Shares Outstanding
201.06201.06201.06201.06201.06201.06
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Book Value Per Share
2.842.812.782.782.792.77
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Tangible Book Value
571.91565.8558.48559.87560.34557.22
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Tangible Book Value Per Share
2.842.812.782.782.792.77
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Buildings
844.96848.08847.52846.67845.49842.41
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.