KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,638	1,487	1,057	965.82	853.95	810.57
Cash & Equivalents	38.74	57.08	34.89	48.76	30.99	29.32
Accounts Receivable	9.59	0.7	0.46	1.05	0.53	2.42
Other Receivables	-	4.46	1.98	1.3	1	1.1
Other Current Assets	-	2.45	34.34	6.46	2.57	2.81
Other Long-Term Assets	9.77	25.15	7.08	-	-	-
Total Assets	1,696	1,577	1,136	1,023	889.04	846.22
Current Portion of Long-Term Debt	-1.54	4.4	313.87	3.63	3.58	3.64
Current Portion of Leases	0.25	0.3	0.23	-	-	-
Long-Term Debt	637.26	606.37	109.46	309.59	309.33	309.07
Long-Term Leases	0.77	0.77	1.07	-	-	-
Accounts Payable	1.93	1.44	0.4	0.55	0.49	0.44
Accrued Expenses	-	-	-	-	0.07	-
Other Current Liabilities	29.59	35.13	21.11	13.49	12.89	8.74
Other Long-Term Liabilities	20.89	22.48	12.19	16.17	8.14	10.96
Total Liabilities	707.13	682.9	458.32	363.42	334.51	332.84
Common Stock	828.68	730.5	583.63	573.79	492.33	492.33
Retained Earnings	159.99	163.66	94	86.19	62.19	21.05
Shareholders' Equity	988.68	894.15	677.63	659.97	554.53	513.38
Total Liabilities & Equity	1,696	1,577	1,136	1,023	889.04	846.22
Total Debt	654.73	623.85	424.63	333.22	312.91	312.71
Net Cash (Debt)	-615.99	-566.77	-389.74	-284.46	-281.92	-283.39
Net Cash Per Share	-0.77	-0.78	-0.64	-0.49	-0.56	-0.56
Filing Date Shares Outstanding	921.63	921.63	618.63	606.36	557.8	505.3
Total Common Shares Outstanding	921.63	798.63	618.63	606.36	505.3	505.3
Book Value Per Share	1.07	1.12	1.10	1.09	1.10	1.02
Tangible Book Value	988.68	894.15	677.63	659.97	554.53	513.38
Tangible Book Value Per Share	1.07	1.12	1.10	1.09	1.10	1.02
Construction In Progress	-	-	-	-	-	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.