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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	281.72	290.34	322.6	354.52	387.61	420.54
Cash & Equivalents	223.8	283.65	230.35	275.17	106.76	73.57
Accounts Receivable	20.34	18.97	7.88	8.03	5.92	3.23
Other Receivables	14.48	31.48	3.8	0.15	0.05	0.34
Investment In Debt and Equity Securities	89.66	-	-	-	-	-
Loans Receivable Current	-	-	-	2.51	3.2	3.05
Other Current Assets	20.65	21.85	20.52	19.78	19.08	17.19
Trading Asset Securities	117.4	111.12	141.94	52.8	237.78	234.5
Deferred Long-Term Tax Assets	8.28	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	899.43	888.61	862.24	847.67	847.67	845.28
Accounts Payable	-	7.72	5.73	6.53	6.03	2.2
Accrued Expenses	3.02	3.18	3.5	1.78	1.57	2.61
Current Unearned Revenue	8.36	8.29	6.39	4.74	4.98	5.88
Other Current Liabilities	35.41	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	51.27	46.39	41.44	34.19	32.79	29.94
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	92.58	86.64	65.22	57.91	59.3	59.77
Total Common Equity	593.16	587.22	565.8	558.48	559.87	560.34
Shareholders' Equity	848.16	842.22	820.8	813.48	814.87	815.34
Total Liabilities & Equity	899.43	888.61	862.24	847.67	847.67	845.28
Net Cash (Debt)	341.2	394.78	372.29	327.97	344.54	308.07
Net Cash (Debt) Growth	-7.98%	6.04%	13.51%	-4.81%	11.84%	9.03%
Net Cash Per Share	1.70	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	2.95	2.92	2.81	2.78	2.78	2.79
Tangible Book Value	593.16	587.22	565.8	558.48	559.87	560.34
Tangible Book Value Per Share	2.95	2.92	2.81	2.78	2.78	2.79
Buildings	0.73	849.13	848.08	847.52	846.67	845.49