Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines
· Delayed Price · Currency is PHP 1.300
0.00 (0.00%)
At close: Dec 4, 2025
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 313 | 322.6 | 354.52 | 387.61 | 420.54 | 451.4 | Upgrade
|
| Cash & Equivalents | 172.64 | 230.35 | 275.17 | 106.76 | 73.57 | 282.55 | Upgrade
|
| Accounts Receivable | 14.65 | 7.88 | 8.03 | 5.92 | 3.23 | 12.17 | Upgrade
|
| Other Receivables | 40.65 | 3.8 | 0.15 | 0.05 | 0.34 | 0.74 | Upgrade
|
| Investment In Debt and Equity Securities | 68.78 | - | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | 2.51 | 3.2 | 3.05 | - | Upgrade
|
| Other Current Assets | 15.9 | 20.52 | 19.78 | 19.08 | 17.19 | 9.63 | Upgrade
|
| Trading Asset Securities | 120.65 | 141.94 | 52.8 | 237.78 | 234.5 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 7.83 | 9.61 | 8.49 | 4.58 | 3.02 | 3.38 | Upgrade
|
| Other Long-Term Assets | 125.56 | 125.56 | 126.21 | 82.67 | 89.83 | 90.07 | Upgrade
|
| Total Assets | 879.64 | 862.24 | 847.67 | 847.67 | 845.28 | 849.95 | Upgrade
|
| Accounts Payable | - | 5.73 | 6.53 | 6.03 | 2.2 | 1.27 | Upgrade
|
| Accrued Expenses | 3.51 | 3.5 | 1.78 | 1.57 | 2.61 | 5.99 | Upgrade
|
| Current Unearned Revenue | 7.33 | 6.39 | 4.74 | 4.98 | 5.88 | 10.15 | Upgrade
|
| Other Current Liabilities | 29.33 | 21.34 | 19.87 | 18.95 | 16.6 | 15.72 | Upgrade
|
| Long-Term Unearned Revenue | 2.14 | 2.14 | 1.13 | 1.13 | 1.14 | 1.79 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 2.35 | 0.13 | 0.13 | 1.51 | 2.81 | Upgrade
|
| Total Liabilities | 44.65 | 41.44 | 34.19 | 32.79 | 29.94 | 37.73 | Upgrade
|
| Preferred Stock, Redeemable | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Common Stock | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
|
| Additional Paid-In Capital | 299.52 | 299.52 | 299.52 | 299.52 | 299.52 | 299.52 | Upgrade
|
| Retained Earnings | 79.42 | 65.22 | 57.91 | 59.3 | 59.77 | 56.64 | Upgrade
|
| Total Common Equity | 580 | 565.8 | 558.48 | 559.87 | 560.34 | 557.22 | Upgrade
|
| Shareholders' Equity | 835 | 820.8 | 813.48 | 814.87 | 815.34 | 812.22 | Upgrade
|
| Total Liabilities & Equity | 879.64 | 862.24 | 847.67 | 847.67 | 845.28 | 849.95 | Upgrade
|
| Net Cash (Debt) | 293.29 | 372.29 | 327.97 | 344.54 | 308.07 | 282.55 | Upgrade
|
| Net Cash (Debt) Growth | -18.04% | 13.51% | -4.81% | 11.84% | 9.03% | -37.54% | Upgrade
|
| Net Cash Per Share | 1.46 | 1.85 | 1.63 | 1.71 | 1.53 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
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| Total Common Shares Outstanding | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | 201.06 | Upgrade
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| Book Value Per Share | 2.88 | 2.81 | 2.78 | 2.78 | 2.79 | 2.77 | Upgrade
|
| Tangible Book Value | 580 | 565.8 | 558.48 | 559.87 | 560.34 | 557.22 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.81 | 2.78 | 2.78 | 2.79 | 2.77 | Upgrade
|
| Buildings | 849.13 | 848.08 | 847.52 | 846.67 | 845.49 | 842.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.