Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines
· Delayed Price · Currency is PHP 2.730
0.00 (0.00%)
At close: Apr 28, 2026
PSE:KEP Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 556.84 | 480.67 | 6,547 | 39.72 | 84.03 | Upgrade
|
| Cash & Short-Term Investments | 556.84 | 480.67 | 6,547 | 39.72 | 84.03 | Upgrade
|
| Cash Growth | 15.85% | -92.66% | 16382.32% | -52.73% | -17.04% | Upgrade
|
| Accounts Receivable | 2.73 | 1.69 | 10.62 | 8.39 | 8.8 | Upgrade
|
| Other Receivables | 0.07 | 0.22 | 8.95 | 0.05 | 0.5 | Upgrade
|
| Receivables | 2.8 | 1.92 | 19.57 | 8.44 | 9.36 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.76 | 2.07 | Upgrade
|
| Other Current Assets | 5.91 | 25.65 | 38.62 | 60.81 | 36.7 | Upgrade
|
| Total Current Assets | 565.55 | 508.23 | 6,605 | 109.73 | 132.17 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.09 | 0.2 | 12.74 | 3.82 | Upgrade
|
| Long-Term Investments | 0.23 | 76.92 | 1,105 | 3,394 | 2,838 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.68 | 0.41 | 0.09 | Upgrade
|
| Other Long-Term Assets | 46.81 | 28.46 | 27.35 | 0.79 | 0.59 | Upgrade
|
| Total Assets | 612.62 | 613.71 | 7,739 | 3,517 | 2,975 | Upgrade
|
| Accounts Payable | 0.12 | 84.73 | - | 0.5 | 0.39 | Upgrade
|
| Accrued Expenses | 3.56 | - | 11.99 | 8.23 | 30.77 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.59 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.74 | - | 909.28 | - | 13.21 | Upgrade
|
| Other Current Liabilities | 112.14 | 40.79 | 58.72 | 25.82 | 1.23 | Upgrade
|
| Total Current Liabilities | 116.56 | 125.52 | 979.99 | 40.15 | 46.08 | Upgrade
|
| Long-Term Leases | - | - | - | 6.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.44 | - | - | - | Upgrade
|
| Total Liabilities | 117.17 | 125.96 | 979.99 | 46.6 | 46.08 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 133.87 | 126.17 | 5,803 | 2,513 | 1,971 | Upgrade
|
| Treasury Stock | -62.14 | -62.14 | -2.67 | -2.67 | -2.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.68 | 1.39 | Upgrade
|
| Total Common Equity | 435.97 | 428.28 | 6,165 | 2,876 | 2,334 | Upgrade
|
| Shareholders' Equity | 495.45 | 487.75 | 6,759 | 3,471 | 2,928 | Upgrade
|
| Total Liabilities & Equity | 612.62 | 613.71 | 7,739 | 3,517 | 2,975 | Upgrade
|
| Total Debt | - | - | - | 12.04 | 0.47 | Upgrade
|
| Net Cash (Debt) | 556.84 | 480.67 | 6,547 | 27.68 | 83.57 | Upgrade
|
| Net Cash Growth | 15.85% | -92.66% | 23549.57% | -66.87% | -12.52% | Upgrade
|
| Net Cash Per Share | 1.90 | 1.64 | 22.28 | 0.09 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
|
| Total Common Shares Outstanding | 293.83 | 293.83 | 293.83 | 293.83 | 293.83 | Upgrade
|
| Working Capital | 448.98 | 382.71 | 5,625 | 69.58 | 86.09 | Upgrade
|
| Book Value Per Share | 1.48 | 1.46 | 20.98 | 9.79 | 7.94 | Upgrade
|
| Tangible Book Value | 435.97 | 428.28 | 6,165 | 2,876 | 2,334 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.46 | 20.98 | 9.79 | 7.94 | Upgrade
|
| Machinery | 2.2 | 2.2 | 2.2 | 5.84 | 5.89 | Upgrade
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| Leasehold Improvements | - | - | - | 11.54 | 11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.