Kencana Agri Ltd
F:KEBA

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Kencana Agri Ltd Logo
Kencana Agri Ltd
F:KEBA
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Price: 0.162 EUR 1.89% Market Closed
Market Cap: €46.5m

Balance Sheet

Balance Sheet Decomposition
Kencana Agri Ltd

Balance Sheet
Kencana Agri Ltd

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Balance Sheet
Currency: USD
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