KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,487	1,057	965.82	853.95	810.57
Cash & Equivalents	57.08	34.89	48.76	30.99	29.32
Accounts Receivable	7.61	0.46	1.05	0.53	2.42
Other Receivables	-	1.98	1.3	1	1.1
Other Current Assets	-	34.34	6.46	2.57	2.81
Other Long-Term Assets	25.15	7.08	-	-	-
Total Assets	1,577	1,136	1,023	889.04	846.22
Current Portion of Long-Term Debt	16.4	313.87	3.63	3.58	3.64
Current Portion of Leases	0.3	0.23	-	-	-
Long-Term Debt	606.37	109.46	309.59	309.33	309.07
Long-Term Leases	0.77	1.07	-	-	-
Accounts Payable	1.44	0.4	0.55	0.49	0.44
Accrued Expenses	-	-	-	0.07	-
Other Current Liabilities	35.13	21.11	13.49	12.89	8.74
Other Long-Term Liabilities	22.48	12.19	16.17	8.14	10.96
Total Liabilities	682.9	458.32	363.42	334.51	332.84
Common Stock	730.5	583.63	573.79	492.33	492.33
Retained Earnings	163.66	94	86.19	62.19	21.05
Shareholders' Equity	894.15	677.63	659.97	554.53	513.38
Total Liabilities & Equity	1,577	1,136	1,023	889.04	846.22
Total Debt	623.85	424.63	333.22	312.91	312.71
Net Cash (Debt)	-566.77	-389.74	-284.46	-281.92	-283.39
Net Cash Per Share	-0.78	-0.64	-0.49	-0.56	-0.56
Filing Date Shares Outstanding	798.63	618.63	606.36	557.8	505.3
Total Common Shares Outstanding	798.63	618.63	606.36	505.3	505.3
Book Value Per Share	1.12	1.10	1.09	1.10	1.02
Tangible Book Value	894.15	677.63	659.97	554.53	513.38
Tangible Book Value Per Share	1.12	1.10	1.09	1.10	1.02
Construction In Progress	-	-	-	-	0.36

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.