Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines
· Delayed Price · Currency is PHP 2.600
+0.050 (1.96%)
At close: Dec 5, 2025
PSE:KEP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 478.71 | 480.67 | 6,547 | 39.72 | 84.03 | 101.3 | Upgrade
|
| Cash & Short-Term Investments | 478.71 | 480.67 | 6,547 | 39.72 | 84.03 | 101.3 | Upgrade
|
| Cash Growth | -5.07% | -92.66% | 16382.32% | -52.73% | -17.04% | -36.13% | Upgrade
|
| Accounts Receivable | - | - | 10.62 | 8.39 | 8.8 | 1.12 | Upgrade
|
| Other Receivables | 2.02 | 1.92 | 8.95 | 0.05 | 0.5 | 0.1 | Upgrade
|
| Receivables | 2.02 | 1.92 | 19.57 | 8.44 | 9.36 | 1.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.76 | 2.07 | 0.02 | Upgrade
|
| Other Current Assets | 2.47 | 25.65 | 38.62 | 60.81 | 36.7 | 78.85 | Upgrade
|
| Total Current Assets | 483.2 | 508.23 | 6,605 | 109.73 | 132.17 | 181.46 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.09 | 0.2 | 12.74 | 3.82 | 13.32 | Upgrade
|
| Long-Term Investments | 78.38 | 76.92 | 1,105 | 3,394 | 2,838 | 2,282 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.68 | 0.41 | 0.09 | 0.75 | Upgrade
|
| Other Long-Term Assets | 52.37 | 28.46 | 27.35 | 0.79 | 0.59 | 1.79 | Upgrade
|
| Total Assets | 614 | 613.71 | 7,739 | 3,517 | 2,975 | 2,479 | Upgrade
|
| Accounts Payable | - | - | - | 0.5 | 0.39 | 0.15 | Upgrade
|
| Accrued Expenses | 3.74 | 3.52 | 11.99 | 8.23 | 30.77 | 30.19 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.59 | 0.47 | 5.31 | Upgrade
|
| Current Income Taxes Payable | - | - | 909.28 | - | 13.21 | 0.08 | Upgrade
|
| Other Current Liabilities | 115.84 | 121.99 | 58.72 | 25.82 | 1.23 | 41.06 | Upgrade
|
| Total Current Liabilities | 119.58 | 125.52 | 979.99 | 40.15 | 46.08 | 76.78 | Upgrade
|
| Long-Term Leases | - | - | - | 6.45 | - | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 119.9 | 125.96 | 979.99 | 46.6 | 46.08 | 77.25 | Upgrade
|
| Common Stock | 296.63 | 296.63 | 296.63 | 296.63 | 296.63 | 296.63 | Upgrade
|
| Additional Paid-In Capital | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | Upgrade
|
| Retained Earnings | 132.52 | 126.17 | 5,803 | 2,513 | 1,971 | 1,445 | Upgrade
|
| Treasury Stock | -62.14 | -62.14 | -2.67 | -2.67 | -2.67 | -2.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.68 | 1.39 | 0.41 | Upgrade
|
| Total Common Equity | 434.62 | 428.28 | 6,165 | 2,876 | 2,334 | 1,807 | Upgrade
|
| Shareholders' Equity | 494.1 | 487.75 | 6,759 | 3,471 | 2,928 | 2,402 | Upgrade
|
| Total Liabilities & Equity | 614 | 613.71 | 7,739 | 3,517 | 2,975 | 2,479 | Upgrade
|
| Total Debt | - | - | - | 12.04 | 0.47 | 5.78 | Upgrade
|
| Net Cash (Debt) | 478.71 | 480.67 | 6,547 | 27.68 | 83.57 | 95.52 | Upgrade
|
| Net Cash Growth | -5.07% | -92.66% | 23549.57% | -66.87% | -12.52% | -35.51% | Upgrade
|
| Net Cash Per Share | 1.63 | 1.64 | 22.28 | 0.09 | 0.28 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
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| Total Common Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
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| Working Capital | 363.62 | 382.71 | 5,625 | 69.58 | 86.09 | 104.68 | Upgrade
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| Book Value Per Share | 1.48 | 1.46 | 20.98 | 9.79 | 7.94 | 6.15 | Upgrade
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| Tangible Book Value | 434.62 | 428.28 | 6,165 | 2,876 | 2,334 | 1,807 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.46 | 20.98 | 9.79 | 7.94 | 6.15 | Upgrade
|
| Machinery | - | 2.2 | 2.2 | 5.84 | 5.89 | 5.68 | Upgrade
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| Leasehold Improvements | - | - | - | 11.54 | 11.54 | 11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.