Kiwi Property Group Ltd
NZX:KPG
Balance Sheet
Balance Sheet Decomposition
Kiwi Property Group Ltd
Kiwi Property Group Ltd
Balance Sheet
Kiwi Property Group Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
3
|
4
|
3
|
3
|
3
|
3
|
118
|
107
|
63
|
12
|
9
|
6
|
6
|
10
|
11
|
10
|
21
|
16
|
12
|
18
|
18
|
14
|
|
| Cash Equivalents |
1
|
5
|
3
|
4
|
3
|
3
|
3
|
3
|
118
|
107
|
63
|
12
|
9
|
6
|
6
|
10
|
11
|
10
|
21
|
16
|
12
|
18
|
18
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
4
|
3
|
5
|
5
|
6
|
3
|
3
|
4
|
69
|
22
|
69
|
3
|
11
|
9
|
10
|
9
|
6
|
5
|
1
|
7
|
6
|
7
|
|
| Accounts Receivables |
3
|
2
|
2
|
1
|
2
|
4
|
5
|
3
|
3
|
4
|
6
|
5
|
4
|
3
|
6
|
6
|
10
|
9
|
6
|
5
|
1
|
7
|
6
|
7
|
|
| Other Receivables |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
63
|
17
|
66
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
89
|
|
| Other Current Assets |
1
|
3
|
2
|
32
|
6
|
7
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
4
|
4
|
4
|
5
|
5
|
6
|
363
|
216
|
137
|
468
|
9
|
|
| Total Current Assets |
6
|
12
|
8
|
40
|
14
|
15
|
12
|
10
|
124
|
115
|
138
|
40
|
84
|
13
|
21
|
23
|
25
|
23
|
33
|
384
|
229
|
163
|
566
|
120
|
|
| PP&E Net |
64
|
89
|
64
|
96
|
250
|
62
|
55
|
40
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
810
|
810
|
1 025
|
1 127
|
1 182
|
1 851
|
2 006
|
1 867
|
1 849
|
1 985
|
2 009
|
2 077
|
2 130
|
2 276
|
2 670
|
2 969
|
3 052
|
3 207
|
3 115
|
2 975
|
3 359
|
3 064
|
2 664
|
3 209
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
19
|
1
|
10
|
12
|
13
|
10
|
21
|
6
|
7
|
7
|
1
|
2
|
4
|
3
|
4
|
10
|
4
|
2
|
|
| Total Assets |
880
N/A
|
912
+4%
|
1 099
+21%
|
1 262
+15%
|
1 446
+15%
|
1 927
+33%
|
2 091
+9%
|
1 917
-8%
|
1 985
+4%
|
2 113
+6%
|
2 160
+2%
|
2 127
-2%
|
2 236
+5%
|
2 296
+3%
|
2 698
+18%
|
3 000
+11%
|
3 081
+3%
|
3 236
+5%
|
3 156
-2%
|
3 366
+7%
|
3 594
+7%
|
3 238
-10%
|
3 235
0%
|
3 339
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
20
|
74
|
16
|
9
|
14
|
16
|
14
|
18
|
18
|
19
|
39
|
16
|
26
|
21
|
27
|
29
|
28
|
24
|
31
|
35
|
33
|
32
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
5
|
7
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
166
|
1
|
134
|
1
|
128
|
126
|
102
|
|
| Other Current Liabilities |
22
|
21
|
26
|
11
|
42
|
37
|
19
|
9
|
11
|
12
|
6
|
21
|
13
|
2
|
21
|
18
|
31
|
35
|
25
|
19
|
31
|
25
|
22
|
18
|
|
| Total Current Liabilities |
37
|
41
|
100
|
27
|
51
|
51
|
36
|
25
|
177
|
134
|
130
|
65
|
155
|
37
|
50
|
53
|
67
|
235
|
56
|
190
|
74
|
193
|
190
|
156
|
|
| Long-Term Debt |
321
|
269
|
254
|
341
|
374
|
626
|
713
|
777
|
688
|
777
|
788
|
800
|
787
|
766
|
814
|
1 030
|
914
|
836
|
1 019
|
928
|
1 140
|
1 006
|
1 069
|
1 184
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
3
|
206
|
166
|
178
|
100
|
107
|
101
|
94
|
90
|
92
|
93
|
92
|
89
|
83
|
95
|
108
|
104
|
114
|
133
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
37
|
33
|
60
|
63
|
28
|
13
|
19
|
25
|
17
|
15
|
26
|
27
|
19
|
1
|
2
|
2
|
7
|
|
| Total Liabilities |
358
N/A
|
310
-14%
|
353
+14%
|
370
+5%
|
426
+15%
|
681
+60%
|
956
+40%
|
1 005
+5%
|
1 076
+7%
|
1 070
-1%
|
1 087
+2%
|
994
-9%
|
1 047
+5%
|
913
-13%
|
982
+8%
|
1 194
+22%
|
1 087
-9%
|
1 186
+9%
|
1 185
0%
|
1 232
+4%
|
1 323
+7%
|
1 305
-1%
|
1 375
+5%
|
1 479
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
433
|
506
|
599
|
653
|
657
|
662
|
666
|
673
|
744
|
889
|
898
|
914
|
935
|
1 079
|
1 241
|
1 273
|
1 433
|
1 450
|
1 661
|
1 662
|
1 663
|
1 665
|
1 683
|
1 714
|
|
| Retained Earnings |
89
|
96
|
147
|
240
|
363
|
584
|
469
|
239
|
165
|
154
|
175
|
218
|
254
|
303
|
476
|
533
|
561
|
601
|
311
|
473
|
608
|
269
|
177
|
146
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
522
N/A
|
602
+15%
|
746
+24%
|
892
+20%
|
1 020
+14%
|
1 246
+22%
|
1 135
-9%
|
912
-20%
|
909
0%
|
1 043
+15%
|
1 073
+3%
|
1 132
+6%
|
1 189
+5%
|
1 383
+16%
|
1 717
+24%
|
1 806
+5%
|
1 994
+10%
|
2 051
+3%
|
1 972
-4%
|
2 135
+8%
|
2 272
+6%
|
1 933
-15%
|
1 860
-4%
|
1 860
0%
|
|
| Total Liabilities & Equity |
880
N/A
|
912
+4%
|
1 099
+21%
|
1 262
+15%
|
1 446
+15%
|
1 927
+33%
|
2 091
+9%
|
1 917
-8%
|
1 985
+4%
|
2 113
+6%
|
2 160
+2%
|
2 127
-2%
|
2 236
+5%
|
2 296
+3%
|
2 698
+18%
|
3 000
+11%
|
3 081
+3%
|
3 236
+5%
|
3 156
-2%
|
3 366
+7%
|
3 594
+7%
|
3 238
-10%
|
3 235
0%
|
3 339
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
495
|
646
|
658
|
713
|
717
|
722
|
727
|
732
|
816
|
983
|
992
|
1 007
|
1 026
|
1 151
|
1 282
|
1 305
|
1 420
|
1 433
|
1 569
|
1 569
|
1 570
|
1 571
|
1 592
|
1 625
|
|