Kencana Agri Limited (SGX:BNE)
Singapore
· Delayed Price · Currency is SGD 0.535
+0.005 (0.94%)
Apr 29, 2026, 4:34 PM SGT
Kencana Agri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.97 | 25.97 | 16.68 | 16.84 | 18.73 | Upgrade
|
| Cash & Short-Term Investments | 26.97 | 25.97 | 16.68 | 16.84 | 18.73 | Upgrade
|
| Cash Growth | 3.88% | 55.68% | -0.96% | -10.07% | 35.13% | Upgrade
|
| Accounts Receivable | 2.49 | 3.92 | 1.23 | 3.45 | 4.54 | Upgrade
|
| Other Receivables | 1.6 | 6.32 | 9.55 | 9.77 | 9.15 | Upgrade
|
| Receivables | 4.09 | 10.24 | 10.77 | 13.22 | 13.69 | Upgrade
|
| Inventory | 38.56 | 42.94 | 36.63 | 43.88 | 49.75 | Upgrade
|
| Prepaid Expenses | 3.56 | 3.31 | 6.51 | 6.35 | 5.27 | Upgrade
|
| Other Current Assets | 2.99 | 8.87 | 11.84 | 17.92 | 25.47 | Upgrade
|
| Total Current Assets | 76.17 | 91.32 | 82.42 | 98.21 | 112.9 | Upgrade
|
| Property, Plant & Equipment | 157.05 | 165.78 | 174.75 | 165.34 | 184.33 | Upgrade
|
| Other Intangible Assets | 21.6 | 23.56 | 24.26 | 24.89 | 28.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 3.44 | 6.22 | 5.72 | 4.7 | Upgrade
|
| Other Long-Term Assets | 5.98 | 4.21 | 5.61 | 5.39 | 3.67 | Upgrade
|
| Total Assets | 263.56 | 288.31 | 293.26 | 299.56 | 334.22 | Upgrade
|
| Accounts Payable | 7.85 | 14.08 | 14.42 | 8.56 | 12.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.4 | - | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 38.77 | 55.39 | 52.65 | 48.42 | 51.25 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.4 | 1.68 | 0.91 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 5.91 | 2.57 | 1.85 | 0.74 | 2.75 | Upgrade
|
| Other Current Liabilities | 25.24 | 20.47 | 33.38 | 33.58 | 45.69 | Upgrade
|
| Total Current Liabilities | 79.17 | 93.9 | 104.38 | 92.2 | 112.42 | Upgrade
|
| Long-Term Debt | 114.75 | 134.78 | 132.29 | 144.83 | 179.24 | Upgrade
|
| Long-Term Leases | 1.41 | 0.79 | 1.47 | 1.31 | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.34 | 6.02 | 6.56 | 6.42 | 6.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.32 | 3.48 | 2.48 | 4.09 | 5.43 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 8.41 | 15.49 | 20.16 | - | Upgrade
|
| Total Liabilities | 206.68 | 247.39 | 262.68 | 269.02 | 303.46 | Upgrade
|
| Common Stock | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | Upgrade
|
| Retained Earnings | 8.54 | -9.35 | -21.64 | -21.17 | -23.89 | Upgrade
|
| Comprehensive Income & Other | -45.52 | -43.58 | -41.64 | -42.16 | -39.2 | Upgrade
|
| Shareholders' Equity | 56.88 | 40.93 | 30.58 | 30.53 | 30.77 | Upgrade
|
| Total Liabilities & Equity | 263.56 | 288.31 | 293.26 | 299.56 | 334.22 | Upgrade
|
| Total Debt | 156.33 | 192.36 | 188.5 | 195.47 | 231.4 | Upgrade
|
| Net Cash (Debt) | -129.36 | -166.39 | -171.82 | -178.63 | -212.67 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.58 | -0.60 | -0.62 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 287.01 | 287.01 | 287.01 | 287.01 | 287.01 | Upgrade
|
| Total Common Shares Outstanding | 287.01 | 287.01 | 287.01 | 287.01 | 287.01 | Upgrade
|
| Working Capital | -3 | -2.58 | -21.96 | 6 | 0.48 | Upgrade
|
| Book Value Per Share | 0.20 | 0.14 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 35.28 | 17.37 | 6.32 | 5.64 | 2.14 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
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| Land | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | 39.64 | 39.9 | 35.84 | 33 | 35.76 | Upgrade
|
| Machinery | 118.31 | 115.19 | 110.8 | 98.74 | 105.99 | Upgrade
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| Construction In Progress | 4.81 | 5.19 | 12.54 | 8.91 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.