Kepwealth Property Phils. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	14.65	7.88	8.03	5.92	3.23	12.17
Other Receivables	40.65	3.8	0.15	0.05	0.34	0.74
Investment In Debt and Equity Securities	68.78	-	-	-	-	-
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	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	-	5.73	6.53	6.03	2.2	1.27
Accrued Expenses	3.51	3.5	1.78	1.57	2.61	5.99
Current Unearned Revenue	7.33	6.39	4.74	4.98	5.88	10.15
Other Current Liabilities	29.33	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	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	79.42	65.22	57.91	59.3	59.77	56.64
Total Common Equity	580	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	1.46	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	2.88	2.81	2.78	2.78	2.79	2.77
Tangible Book Value	580	565.8	558.48	559.87	560.34	557.22
Tangible Book Value Per Share	2.88	2.81	2.78	2.78	2.79	2.77
Buildings	849.13	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.