Kiwi Property Group Limited (KPG.NZ) - Quarterly Balance Statement

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KPG.NZ
Financials

0.82 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.203	18.203	15.895	15.895	17.878	17.878	15.606	15.606	11.6	11.6	11.296	11.296	16.04	16.04	13.456	13.456	21.252	21.252	11.106	11.106	9.923	9.923	11.203	11.203	10.697	10.697	8.196	8.196	9.772	9.772	8.516	8.516	6.155	6.155	6.228	6.228	6.182	6.182	9.457	9.457	9.187	9.187	4.15	4.15	12.026	12.026	62.8	107.349	117.823	2.87	2.659	3.114	4.07	5.281	1.26	0.863	1.035	1.067	3.456	21.374
Short Term Investments Numbers are in millions	2.619	2.619	2.025	2.025	0.005	0.005	0.265	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0.036	0	0.053	0.068	0.222	0.288	0.257	0.171	0.152	0.091	0.14	6.641	0.13	2.119	4	2.889
Cash and Short Term Investments Numbers are in millions	18.203	20.822	15.895	17.92	17.878	17.883	15.606	15.871	11.6	11.6	11.296	11.296	16.04	16.04	13.456	13.456	21.252	21.252	11.106	11.106	9.923	9.923	11.203	11.203	10.697	10.697	8.196	8.196	9.772	9.772	8.516	8.516	6.155	6.155	6.228	6.228	6.182	6.182	9.457	9.457	9.225	9.187	4.15	4.15	12.062	12.026	62.853	107.417	118.045	3.158	2.916	3.285	4.222	5.372	1.4	7.504	1.165	3.186	7.456	24.263
Net Receivables Numbers are in millions	6.195	6.195	6.173	6.173	7.414	7.414	3.729	3.729	1.28	1.28	2.609	3.458	5.415	5.415	14.987	18.341	5.749	5.749	7.002	7.002	8.661	8.661	15.122	15.122	9.73	9.73	11.11	11.11	8.801	6.416	8.899	8.899	10.666	5.745	12.502	12.502	2.737	2.737	6.48	6.48	3.585	3.585	9.05	9.05	5.043	4.998	5.827	4.234	3.37	3.197	4.98	4.099	1.522	3.226	4.209	5.422	2.663	2.391	3.952	2.783
Inventory Numbers are in millions	73.5	73.5	-2.025	-2.025	-0.005	-0.005	-0.265	-0.265	215.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.719	0	0	0	-6.707	0	0	0	0	0	0	0	7.319	0	0	0	6.174	0	5.947	0	0	0	0	0	0	2.338	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-97.898	468.125	-22.068	5.593	-25.292	137.442	-19.335	295.783	0.6	215.814	-13.905	331.736	-19.508	362.624	-28.443	3.658	-27.001	6.183	-18.108	0	4.54	4.54	0	0	4.531	4.531	0	0	8.801	6.467	0	0	10.666	8.88	0	0	4.366	4.366	36.32	36.32	64.32	71.639	20.084	20.084	16.575	22.794	63	0	0	0	0	0	0	0.69	0	0	0	0	0	0.718
Total Current Assets Numbers are in millions	566.023	566.023	27.661	27.661	162.734	162.734	315.118	315.118	228.694	228.694	346.49	346.49	384.079	384.079	35.455	35.455	33.184	33.184	18.108	18.108	23.124	23.124	26.325	26.325	24.958	24.958	19.306	19.306	22.655	22.655	17.415	17.415	20.78	20.78	18.73	18.73	13.285	13.285	52.257	52.257	84.449	84.411	33.284	33.284	39.854	39.818	137.627	115.21	124.133	9.542	11.651	13.838	39.508	11.626	5.609	12.926	3.828	5.577	11.408	27.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.787	2,591.076	2.166	2,968.666	2.261	2,933.093	2.85	3,038.01	3.319	3,247.991	3.659	3,052.456	4.115	2,911.11	4.276	3,145.935	4.274	3,059.008	4.066	3,272.349	4.253	3,153.492	2,995.349	2,995.349	3.764	3,008.628	3,016.07	3,016.07	1.218	2,957.583	2,880.08	2,880.08	0.803	2,670.723	2,391.075	2,391.075	2,276.314	2,276.314	2,103.155	2,103.155	0.619	2,130.793	2,143.864	2,143.864	2,076.461	2,076.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.291	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.342	0	0	0	0	0	0	0	0	0	0	0	-0.658	0	0	0	-2.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,076.461	0	0	0	1.291	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.122	3.503	12.238	12.238	9.6	9.595	10.696	10.696	3.604	3.604	1.308	1.308	2.822	2.822	4.992	4.992	4.186	4.186	3.936	3.936	1.665	1.665	0.08	0.08	0.658	0.658	1.139	1.139	2.428	2.428	0.026	0.026	0	0	0.041	0.041	0.836	0.836	5.324	5.324	0.134	8.103	7.154	7.154	0.173	0.597	0.248	0.221	0.34	0.375	0.365	1,431.973	1,222.428	0.358	0.437	0.595	28.42	55.703	27.924	24.473
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.52	0	0	0	0	0	0	0	0	0	0	0	4.114	0	0	0	4.208	0	0	0	6.933	0	0	0	0	0	0	0	12.527	0	0	0	9.613	0	12.902	12.27	9.798	0	0	0	0	0.95	0.482	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,661.17	74.5	3,101.5	135	3,063.827	133	3,155.287	120.127	3,358.872	114.2	3,124.837	76.04	2,978.117	68.3	3,206.689	65.03	3,114.734	60	3,330	61.717	3,207.389	58.15	53.233	53.233	3,052.622	47.1	51.326	51.326	2,971.793	17.208	7.651	7.651	2,669.92	6.933	4.779	4.779	5.132	5.132	5.938	5.938	2,138.105	12.527	0	0	2,076.849	9.613	2,008.927	1,984.854	1,849.26	1,906.74	2,079.256	0	0	898.707	873.507	872.495	638.504	547.091	547.267	482.373
Total Non-Current Assets Numbers are in millions	2,669.079	2,669.079	3,115.904	3,115.904	3,075.688	3,075.688	3,168.833	3,168.833	3,365.795	3,365.795	3,129.804	3,129.804	2,982.232	2,982.232	3,215.957	3,215.957	3,123.194	3,123.194	3,338.002	3,338.002	3,213.307	3,213.307	3,048.662	3,048.662	3,060.5	3,056.386	3,068.535	3,068.535	2,977.219	2,977.219	2,887.757	2,887.757	2,677.656	2,677.656	2,395.895	2,395.895	2,282.282	2,282.282	2,114.417	2,114.417	2,151.385	2,151.423	2,151.018	2,151.018	2,086.635	2,086.671	2,022.077	1,997.345	1,860.689	1,907.115	2,079.621	1,431.973	1,222.428	900.015	874.426	873.09	666.924	602.794	575.191	506.846
Total Assets Numbers are in millions	3,235.102	3,235.102	3,143.565	3,143.565	3,238.422	3,238.422	3,483.951	3,483.951	3,594.489	3,594.489	3,476.294	3,476.294	3,366.311	3,366.311	3,251.412	3,251.412	3,156.378	3,156.378	3,356.11	3,356.11	3,236.431	3,236.431	3,074.987	3,074.987	3,085.458	3,081.344	3,087.841	3,087.841	2,999.874	2,999.874	2,905.172	2,905.172	2,698.436	2,698.436	2,414.625	2,414.625	2,295.567	2,295.567	2,166.674	2,166.674	2,235.834	2,235.834	2,188.237	2,188.237	2,126.489	2,126.489	2,159.704	2,112.555	1,984.822	1,916.657	2,091.272	1,445.811	1,261.936	911.641	880.035	886.016	670.752	608.371	586.599	534.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.369	32.369	58.878	58.878	33.018	33.018	64.885	64.885	34.998	34.998	55.561	55.561	31.312	31.312	59.987	59.987	24.264	24.264	63.444	63.444	27.911	27.911	53.922	53.922	29.099	29.099	45.058	45.058	26.747	26.747	46.607	46.607	20.796	20.796	46.044	46.044	26.091	26.091	43.131	43.131	15.475	15.475	35.288	35.288	21.641	21.641	18.72	17.931	18.307	16.69	15.735	9.03	9.267	20.297	15.101	30.035	15.457	11.582	14.947	7.095
Short Term Debt Numbers are in millions	126.436	126.389	0.046	0	128.318	125.205	129.547	125.1	1.385	0.175	1.288	0.665	134.401	125.664	126.651	125.45	1.024	0.104	1.024	1.637	166	166.344	0.247	0.247	0.627	0.627	1.113	1.113	0.198	0.198	0.71	0.71	0.023	0.023	0.078	0.078	0.021	0.021	121.525	121.525	119.73	120.356	0	0	0	6.303	100	100	144.663	0	0	0	0	0	0	0.324	3.654	0.51	5.497	0.459
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.813	0	-0.046	0	3.442	0	-129.547	0	0	0	-0.623	0	0	0	-1.201	0	0	0	0.613	0	0	0	0	0	-0.627	0	0	0	-0.198	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.389	0	0	17.126	14.335	14.541	13.218	12.806
Other Current Liabilities Numbers are in millions	26.906	30.766	3.815	3.815	28.59	35.145	132.937	7.837	37.433	38.643	4.505	4.505	24.625	33.362	2.256	2.256	31.111	32.031	2.196	2.196	41.453	41.109	6.286	6.286	38.248	37.621	3.486	3.486	26.078	25.88	3.082	3.082	29.612	29.589	1.131	1.131	11.193	11.193	0.132	0.132	19.457	18.831	7.461	7.461	43.316	37.013	11.154	15.948	14.414	8.263	20.207	41.824	16.076	20.931	21.869	1.13	0.833	0.684	0.074	0.087
Total Current Liabilities Numbers are in millions	189.524	189.524	62.693	62.693	193.368	193.368	197.822	197.822	73.816	73.816	60.731	60.731	190.338	190.338	187.693	187.693	56.399	56.399	67.277	67.277	235.364	235.364	60.455	60.455	67.347	67.347	49.657	49.657	52.825	52.825	50.399	50.399	50.408	50.408	47.253	47.253	37.305	37.305	164.788	164.788	154.662	154.662	42.749	42.749	64.957	64.957	129.874	133.879	177.384	24.953	35.942	50.854	26.732	41.228	36.97	48.615	34.279	27.317	33.736	20.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,068.772	1,071.384	1,105.365	1,105.805	1,006.38	1,007.955	1,115.287	1,118.122	1,139.522	1,140.598	1,068.861	1,081.274	927.704	946.669	907.938	949.507	1,018.727	1,045.257	1,100.679	1,145.606	835.688	861.646	917.25	917.25	913.502	928.227	976.086	976.086	1,030.358	1,047.616	1,030.83	1,030.83	814.196	838.933	747.534	747.534	785.523	785.523	720.447	720.447	786.5	799.082	879.81	879.81	799.947	828.365	787.745	776.599	688.014	777.029	712.537	373.898	341	204.5	257.2	256	178.658	129.471	108.263	97.849
Deferred Revenue Non-Current Numbers are in millions	3.813	0	-167.957	0	3.442	0	-182.018	0	0	0	-55.831	0	0	0	-49.754	0	0	0	-61.153	0	0	0	0	0	0	0	0	0	-1,030.358	0	0	0	-814.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.232	0	105.31	0	103.614	0	113.743	0	108.462	0	101.134	0	94.518	0	87.851	0	83.217	0	87.688	0	88.541	0	0	0	95.77	0	0	0	93.4	0	0	0	92.33	0	0	0	0	0	0	0	93.546	0	0	0	101.085	0	106.773	99.556	177.583	166.001	206.313	0.815	1.82	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.201	114.232	168.397	105.31	-1.867	103.614	184.853	113.743	1.076	108.462	68.244	101.134	18.965	94.518	91.323	87.851	26.53	83.217	106.08	87.688	25.958	88.541	91.561	91.561	14.725	91.656	95.622	95.622	1,047.616	93.4	89.851	89.851	838.933	92.33	90.772	90.772	90.115	90.115	89.347	89.347	12.582	93.546	0	0	28.418	101.085	62.61	59.656	33.269	37.131	1.24	0	0	0	0	0	0	0	0	0.706
Total Non-Current Liabilities Numbers are in millions	1,185.616	1,185.616	1,211.115	1,211.115	1,111.569	1,111.569	1,231.865	1,231.865	1,249.06	1,249.06	1,182.408	1,182.408	1,041.187	1,041.187	1,037.358	1,037.358	1,128.474	1,128.474	1,233.294	1,233.294	950.187	950.187	1,008.811	1,008.811	1,023.997	1,019.883	1,071.708	1,071.708	1,141.016	1,141.016	1,120.681	1,120.681	931.263	931.263	838.306	838.306	875.638	875.638	809.794	809.794	892.628	892.628	879.81	879.81	929.45	929.45	957.128	935.811	898.866	980.161	920.09	374.713	342.82	204.5	257.2	256	178.658	129.471	108.263	98.555
Total Liabilities Numbers are in millions	1,375.14	1,375.14	1,273.808	1,273.808	1,304.937	1,304.937	1,429.687	1,429.687	1,322.876	1,322.876	1,243.139	1,243.139	1,231.525	1,231.525	1,225.051	1,225.051	1,184.873	1,184.873	1,300.571	1,300.571	1,185.551	1,185.551	1,069.266	1,069.266	1,091.344	1,087.23	1,121.365	1,121.365	1,193.841	1,193.841	1,171.08	1,171.08	981.671	981.671	885.559	885.559	912.943	912.943	974.582	974.582	1,047.29	1,047.29	1,016.208	1,016.208	994.407	994.407	1,087.002	1,069.69	1,076.25	1,005.114	956.032	425.567	369.552	245.728	294.17	304.615	212.937	156.788	141.999	119.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,682.795	1,682.795	1,682.795	1,682.795	1,664.774	1,664.774	1,664.774	1,664.774	1,663.499	1,663.499	1,663.499	1,663.499	1,661.916	1,661.916	1,661.914	1,661.914	1,660.961	1,660.961	1,467.18	1,467.18	1,449.646	1,449.646	1,444.931	1,444.931	1,432.936	1,432.936	1,429.106	1,429.106	1,272.622	1,272.622	1,254.915	1,254.915	1,241.129	1,241.129	1,226.492	1,226.492	1,079.136	1,079.136	946.697	946.697	934.469	934.469	925.149	925.149	914.227	914.227	897.689	888.993	744.091	672.712	666.233	657.148	652.854	506.107	432.739	344.275	327.443	324.887	308.036	283.201
Retained Earnings Numbers are in millions	174.313	174.313	185.228	185.228	266.608	266.608	387.982	387.982	606.127	606.127	568.234	568.234	470.98	470.98	363.173	363.173	308.944	308.944	587.667	587.667	600.632	600.632	560.444	560.444	560.777	560.777	537.075	537.075	533.046	533.046	478.943	478.943	475.468	475.468	302.452	302.452	303.465	303.465	245.395	245.395	254.075	254.075	246.88	246.88	217.855	217.855	175.013	153.883	164.219	237.57	469.207	32.769	27.42	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.854	2.854	1.734	1.734	2.103	2.103	1.508	1.508	1.987	1.987	1.422	1.422	1.89	1.89	1.274	1.274	1.6	1.6	0.692	0.692	0.602	0.602	0.346	0.346	0.401	0.401	0.295	0.295	0.365	0.365	0.234	0.234	0.168	0.168	0.122	0.122	0.023	0.023	0	0	0	0	0	0	0	0	0	-0.011	0.262	1.261	-0.2	330.327	212.11	95.629	88.949	87.7	63.711	57.99	51.007	27.329
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	64.177	64.177	64.177	120.38	64.177	85.557	37.774
Total Shareholders Equity Numbers are in millions	1,859.962	1,859.962	1,869.757	1,869.757	1,933.485	1,933.485	2,054.264	2,054.264	2,271.613	2,271.613	2,233.155	2,233.155	2,134.786	2,134.786	2,026.361	2,026.361	1,971.505	1,971.505	2,055.539	2,055.539	2,050.88	2,050.88	2,005.721	2,005.721	1,994.114	1,994.114	1,966.476	1,966.476	1,806.033	1,806.033	1,734.092	1,734.092	1,716.765	1,716.765	1,529.066	1,529.066	1,382.624	1,382.624	1,192.092	1,192.092	1,188.544	1,188.544	1,172.029	1,172.029	1,132.082	1,132.082	1,072.702	1,042.865	908.572	911.543	1,135.24	1,020.244	892.384	665.913	585.865	496.152	511.534	447.054	444.6	348.304
Total Equity Numbers are in millions	1,859.962	1,859.962	1,869.757	1,869.757	1,933.485	1,933.485	2,054.264	2,054.264	2,271.613	2,271.613	2,233.155	2,233.155	2,134.786	2,134.786	2,026.361	2,026.361	1,971.505	1,971.505	2,055.539	2,055.539	2,050.88	2,050.88	2,005.721	2,005.721	1,994.114	1,994.114	1,966.476	1,966.476	1,806.033	1,806.033	1,734.092	1,734.092	1,716.765	1,716.765	1,529.066	1,529.066	1,382.624	1,382.624	1,192.092	1,192.092	1,188.544	1,188.544	1,172.029	1,172.029	1,132.082	1,132.082	1,072.702	1,042.865	908.572	911.543	1,135.24	1,020.244	892.384	665.913	585.865	581.401	511.534	451.583	444.6	385.608
Total Liabilities & Shareholders Equity Numbers are in millions	3,235.102	3,235.102	3,143.565	3,143.565	3,238.422	3,238.422	3,483.951	3,483.951	3,594.489	3,594.489	3,476.294	3,476.294	3,366.311	3,366.311	3,251.412	3,251.412	3,156.378	3,156.378	3,356.11	3,356.11	3,236.431	3,236.431	3,074.987	3,074.987	3,085.458	3,081.344	3,087.841	3,087.841	2,999.874	2,999.874	2,905.172	2,905.172	2,698.436	2,698.436	2,414.625	2,414.625	2,295.567	2,295.567	2,166.674	2,166.674	2,235.834	2,235.834	2,188.237	2,188.237	2,126.489	2,126.489	2,159.704	2,112.555	1,984.822	1,916.657	2,091.272	1,445.811	1,261.936	911.641	880.035	886.016	724.471	608.371	586.599	504.61

Kiwi Property Group Limited

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