Kencana Agri Ltd
F:KEBA
Balance Sheet
Balance Sheet Decomposition
Kencana Agri Ltd
Kencana Agri Ltd
Balance Sheet
Kencana Agri Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
12
|
5
|
25
|
24
|
8
|
14
|
14
|
9
|
13
|
17
|
17
|
22
|
14
|
19
|
17
|
17
|
26
|
|
| Cash Equivalents |
1
|
1
|
4
|
12
|
5
|
25
|
24
|
8
|
14
|
14
|
9
|
13
|
17
|
17
|
22
|
14
|
19
|
17
|
17
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
12
|
5
|
12
|
22
|
41
|
55
|
51
|
33
|
16
|
23
|
22
|
30
|
31
|
36
|
36
|
33
|
29
|
26
|
20
|
|
| Accounts Receivables |
8
|
12
|
2
|
6
|
11
|
26
|
39
|
51
|
33
|
16
|
23
|
22
|
30
|
31
|
36
|
36
|
33
|
29
|
26
|
20
|
|
| Other Receivables |
0
|
0
|
3
|
6
|
11
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
6
|
7
|
11
|
14
|
17
|
12
|
12
|
16
|
20
|
8
|
13
|
12
|
11
|
13
|
16
|
13
|
15
|
|
| Other Current Assets |
0
|
0
|
6
|
6
|
6
|
10
|
5
|
11
|
14
|
0
|
9
|
13
|
22
|
8
|
23
|
31
|
48
|
36
|
27
|
30
|
|
| Total Current Assets |
14
|
18
|
19
|
37
|
40
|
86
|
98
|
87
|
73
|
54
|
57
|
69
|
78
|
69
|
93
|
91
|
113
|
98
|
82
|
91
|
|
| PP&E Net |
52
|
83
|
132
|
133
|
208
|
281
|
347
|
391
|
361
|
394
|
247
|
252
|
242
|
226
|
217
|
200
|
184
|
165
|
175
|
166
|
|
| PP&E Gross |
52
|
83
|
132
|
133
|
208
|
281
|
347
|
391
|
361
|
394
|
247
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
8
|
10
|
11
|
16
|
22
|
27
|
32
|
32
|
0
|
57
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
3
|
9
|
13
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
5
|
16
|
20
|
21
|
21
|
13
|
7
|
5
|
4
|
5
|
6
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
8
|
8
|
9
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
39
|
36
|
39
|
45
|
48
|
47
|
47
|
41
|
39
|
33
|
31
|
30
|
27
|
|
| Total Assets |
68
N/A
|
103
+52%
|
154
+50%
|
175
+13%
|
261
+49%
|
388
+49%
|
478
+23%
|
527
+10%
|
482
-8%
|
511
+6%
|
376
-26%
|
392
+4%
|
391
0%
|
357
-9%
|
358
+0%
|
334
-7%
|
334
0%
|
300
-10%
|
293
-2%
|
288
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
4
|
4
|
9
|
5
|
8
|
11
|
34
|
45
|
55
|
54
|
53
|
47
|
44
|
58
|
79
|
60
|
54
|
39
|
48
|
35
|
|
| Short-Term Debt |
7
|
9
|
0
|
2
|
1
|
1
|
0
|
0
|
18
|
1
|
0
|
24
|
0
|
30
|
34
|
23
|
28
|
21
|
28
|
29
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
12
|
14
|
18
|
27
|
2
|
30
|
22
|
33
|
19
|
0
|
43
|
31
|
24
|
24
|
28
|
27
|
28
|
|
| Other Current Liabilities |
3
|
6
|
5
|
5
|
8
|
10
|
4
|
61
|
3
|
21
|
19
|
5
|
53
|
1
|
4
|
4
|
7
|
4
|
2
|
3
|
|
| Total Current Liabilities |
18
|
23
|
17
|
24
|
31
|
39
|
65
|
108
|
106
|
98
|
105
|
95
|
97
|
132
|
148
|
110
|
112
|
92
|
104
|
94
|
|
| Long-Term Debt |
15
|
19
|
32
|
19
|
61
|
110
|
122
|
142
|
161
|
199
|
206
|
241
|
0
|
198
|
194
|
202
|
179
|
146
|
134
|
136
|
|
| Deferred Income Tax |
7
|
12
|
26
|
22
|
24
|
28
|
32
|
33
|
24
|
27
|
0
|
1
|
2
|
0
|
2
|
2
|
5
|
4
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
32
|
16
|
26
|
14
|
15
|
11
|
243
|
4
|
5
|
6
|
6
|
27
|
22
|
14
|
|
| Total Liabilities |
40
N/A
|
54
+37%
|
76
+40%
|
65
-14%
|
117
+81%
|
177
+52%
|
251
+41%
|
299
+19%
|
317
+6%
|
338
+7%
|
326
-3%
|
349
+7%
|
343
-2%
|
335
-2%
|
349
+4%
|
321
-8%
|
303
-5%
|
269
-11%
|
263
-2%
|
247
-6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
15
|
19
|
19
|
56
|
56
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Retained Earnings |
0
|
0
|
0
|
3
|
88
|
109
|
130
|
146
|
133
|
140
|
5
|
11
|
6
|
30
|
42
|
38
|
21
|
19
|
19
|
7
|
|
| Other Equity |
13
|
30
|
60
|
52
|
0
|
7
|
4
|
12
|
61
|
61
|
39
|
39
|
40
|
42
|
42
|
42
|
42
|
45
|
44
|
46
|
|
| Total Equity |
28
N/A
|
49
+73%
|
79
+61%
|
110
+40%
|
144
+30%
|
210
+46%
|
228
+8%
|
227
0%
|
165
-27%
|
173
+4%
|
50
-71%
|
44
-13%
|
49
+11%
|
22
-54%
|
10
-55%
|
14
+39%
|
31
+125%
|
31
-1%
|
31
+0%
|
41
+34%
|
|
| Total Liabilities & Equity |
68
N/A
|
103
+52%
|
154
+50%
|
175
+13%
|
261
+49%
|
388
+49%
|
478
+23%
|
527
+10%
|
482
-8%
|
511
+6%
|
376
-26%
|
392
+4%
|
391
0%
|
357
-9%
|
358
+0%
|
334
-7%
|
334
0%
|
300
-10%
|
293
-2%
|
288
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
250
|
250
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
|