Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines · Delayed Price · Currency is PHP 1.360
0.00 (0.00%)
At close: Aug 27, 2026
Kepwealth Property Phils. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 273.4 | 290.34 | 322.6 | 354.52 | 387.61 | 420.54 |
Cash & Equivalents | 400.01 | 283.65 | 230.35 | 275.17 | 106.76 | 73.57 |
Accounts Receivable | 29.39 | 18.97 | 7.88 | 8.03 | 5.92 | 3.23 |
Other Receivables | 0.26 | 31.48 | 3.8 | 0.15 | 0.05 | 0.34 |
Loans Receivable Current | - | - | - | 2.51 | 3.2 | 3.05 |
Other Current Assets | 19.38 | 21.85 | 20.52 | 19.78 | 19.08 | 17.19 |
Trading Asset Securities | 55.64 | 111.12 | 141.94 | 52.8 | 237.78 | 234.5 |
Deferred Long-Term Tax Assets | 8.5 | 8.11 | 9.61 | 8.49 | 4.58 | 3.02 |
Other Long-Term Assets | 123.08 | 123.08 | 125.56 | 126.21 | 82.67 | 89.83 |
Total Assets | 909.66 | 888.61 | 862.24 | 847.67 | 847.67 | 845.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.26 | 7.72 | 5.73 | 6.53 | 6.03 | 2.2 |
Accrued Expenses | 2.11 | 3.18 | 3.5 | 1.78 | 1.57 | 2.61 |
Current Unearned Revenue | 8.84 | 8.29 | 6.39 | 4.74 | 4.98 | 5.88 |
Other Current Liabilities | 26.06 | 22.71 | 21.34 | 19.87 | 18.95 | 16.6 |
Long-Term Unearned Revenue | 2.14 | 2.14 | 2.14 | 1.13 | 1.13 | 1.14 |
Other Long-Term Liabilities | 2.35 | 2.35 | 2.35 | 0.13 | 0.13 | 1.51 |
Total Liabilities | 52.76 | 46.39 | 41.44 | 34.19 | 32.79 | 29.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 101.33 | 86.64 | 65.22 | 57.91 | 59.3 | 59.77 |
Total Common Equity | 856.91 | 587.22 | 565.8 | 558.48 | 559.87 | 560.34 |
Shareholders' Equity | 856.91 | 842.22 | 820.8 | 813.48 | 814.87 | 815.34 |
Total Liabilities & Equity | 909.66 | 888.61 | 862.24 | 847.67 | 847.67 | 845.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 455.65 | 394.78 | 372.29 | 327.97 | 344.54 | 308.07 |
Net Cash (Debt) Growth | 55.55% | 6.04% | 13.51% | -4.81% | 11.84% | 9.03% |
Net Cash Per Share | 2.27 | 1.96 | 1.85 | 1.63 | 1.71 | 1.53 |
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 | 4.26 | 2.92 | 2.81 | 2.78 | 2.78 | 2.79 |
Tangible Book Value | 856.91 | 587.22 | 565.8 | 558.48 | 559.87 | 560.34 |
Tangible Book Value Per Share | 4.26 | 2.92 | 2.81 | 2.78 | 2.78 | 2.79 |
Buildings | - | 849.13 | 848.08 | 847.52 | 846.67 | 845.49 |