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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	338.65	354.52	387.61	420.54	451.4	317.51
Cash & Equivalents	156.69	275.17	106.76	73.57	282.55	452.33
Accounts Receivable	9.66	8.03	5.92	3.23	12.17	3.7
Other Receivables	7.24	0.15	0.05	0.34	0.74	0.34
Investment In Debt and Equity Securities	1.7	-	-	-	-	50.31
Loans Receivable Current	-	2.51	3.2	3.05	-	-
Other Current Assets	17.3	19.78	19.08	17.19	9.63	4.45
Trading Asset Securities	186.35	52.8	237.78	234.5	-	-
Deferred Long-Term Tax Assets	9.81	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	852.96	847.67	847.67	845.28	849.95	832.45
Accounts Payable	4.59	6.53	6.03	2.2	1.27	-
Accrued Expenses	3.35	1.78	1.57	2.61	5.99	5.38
Current Income Taxes Payable	-	-	-	-	-	1.17
Current Unearned Revenue	6.65	4.74	4.98	5.88	10.15	10.51
Other Current Liabilities	22.75	19.87	18.95	16.6	15.72	18.01
Long-Term Unearned Revenue	1.13	1.13	1.13	1.14	1.79	1.79
Other Long-Term Liabilities	0.13	0.13	0.13	1.51	2.81	2.5
Total Liabilities	38.61	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	58.77	57.91	59.3	59.77	56.64	37.5
Total Common Equity	559.35	558.48	559.87	560.34	557.22	538.08
Shareholders' Equity	814.35	813.48	814.87	815.34	812.22	793.08
Total Liabilities & Equity	852.96	847.67	847.67	845.28	849.95	832.45
Net Cash / Debt	343.04	327.97	344.54	308.07	282.55	452.33
Net Cash Growth	24.04%	-4.81%	11.84%	9.03%	-37.53%	503.03%
Net Cash Per Share	1.71	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	2.78	2.78	2.78	2.79	2.77	2.68
Tangible Book Value	559.35	558.48	559.87	560.34	557.22	538.08
Tangible Book Value Per Share	2.78	2.78	2.78	2.79	2.77	2.68
Buildings	847.54	847.52	846.67	845.49	842.41	675.36

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