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Kepwealth Property Phils., Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Current Year Previous Year
Current Assets 404,481,545 358,443,779
Total Assets 862,240,438 847,672,025
Current Liabilities 36,959,608 32,922,822
Total Liabilities 41,441,399 34,187,035
Retained Earnings/(Deficit) 65,221,666 57,907,617
Stockholders' Equity 820,799,039 813,484,990
Stockholders' Equity - Parent 820,799,039 813,484,990
Book Value Per Share 4.08 4.05
Income Statement
Item Current Year Previous Year
Gross Revenue 48,257,987 46,510,562
Gross Expense 59,930,559 62,870,667
Income/(Loss) Before Tax 6,512,675 -5,089,777
Net Income/(Loss) After Tax 7,314,049 -1,388,966
Net Income/(Loss) Attributable to Parent 7,314,049 -1,388,966
Earnings/(Loss) Per Share (Basic) 0.04 -0.01
Earnings/(Loss) Per Share (Diluted) 0.04 -0.01

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 403,609,003 404,481,545
Total Assets 866,385,145 862,240,438
Current Liabilities 34,990,273 36,959,608
Total Liabilities 39,472,064 41,441,399
Retained Earnings/(Deficit) 71,335,708 65,221,666
Stockholders' Equity 826,913,081 820,799,039
Stockholders' Equity - Parent 826,913,081 820,799,039
Book Value Per Share 4.11 4.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 15,974,429 10,557,634 15,974,429 10,557,634
Gross Expense 14,217,454 15,194,445 14,217,454 15,194,445
Income/(Loss) Before Tax 7,175,937 -1,422,687 7,175,937 -1,422,687
Net Income/(Loss) After Tax 6,114,043 -568,574 6,114,043 -568,574
Net Income/(Loss) Attributable to Parent 6,114,043 -568,574 6,114,043 -568,574
Earnings/(Loss) Per Share (Basic) 0.03 -0.00 0.03 -0.00
Earnings/(Loss) Per Share (Diluted) 0.03 -0.00 0.03 -0.00