Also trades as: KPG.NZ (NZE) · $vol 1M
KWIPF OTC
Kiwi Property Group Limited
1W: -5.2%
1M: -5.2%
3M: -5.2%
YTD: -13.2%
1Y: -11.9%
3Y: +21.0%
5Y: -12.0%
$0.51
-0.00 (-0.81%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
-1.7% ▼
5Y CAGR: -0.5%
Total Liabilities
$1.4B
-3.8% ▼
5Y CAGR: +2.9%
Shareholders Equity
$1.9B
-0.0% ▼
5Y CAGR: -2.7%
Cash & Investments
$11M
-27.0% ▼
5Y CAGR: -8.1%
Total Debt
$1.2B
-4.3% ▼
5Y CAGR: +3.0%
Net Debt
$1.2B
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $18M | $18M | $14M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $18M | $18M | $14M | $11M |
| Net Receivables | $1M | $7M | $6M | $7M | $6M |
| Inventory | $0 | -$5K | $74M | $89M | $0 |
| Other Current Assets | $209M | $130M | $461M | $51K | $8M |
| Total Current Assets | $229M | $163M | $566M | $120M | $24M |
| Property, Plant & Equip. | $3M | $2M | $2.6B | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $10M | $4M | $706K | $2.9B |
| Other Non-Current Assets | $3.4B | $3.1B | $74M | $3.2B | $314M |
| Total Non-Current Assets | $3.4B | $3.1B | $2.7B | $3.2B | $3.3B |
| Total Assets | $3.6B | $3.2B | $3.2B | $3.3B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $33M | $32M | $28M | $21M |
| Short-Term Debt | $175K | $125M | $126M | $101M | $62K |
| Deferred Revenue | $1M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $390K | $3M | $4M | -$21M |
| Total Current Liabilities | $74M | $193M | $190M | $156M | $62K |
| Long-Term Debt | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B |
| Other Non-Current Liab. | $1M | $2M | $2M | $7M | $50M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Retained Earnings | $606M | $267M | $174M | $144M | $104M |
| Accumulated OCI | $2M | $2M | $3M | $3M | $2M |
| Total Stockholders Equity | $2.3B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.6B | $3.2B | $3.2B | $3.3B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| Net Debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| Total Investments | $4M | $10M | $4M | $706K | $2.9B |