Kencana Agri Limited (SGX:BNE)

Kencana Agri Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.51	25.97	16.68	16.84	18.73	13.86
Cash & Short-Term Investments	21.51	25.97	16.68	16.84	18.73	13.86
Cash Growth	26.94%	55.68%	-0.96%	-10.07%	35.13%	-37.99%
Accounts Receivable	20.64	3.92	1.23	3.45	4.54	1.26
Other Receivables	-	6.32	9.55	9.77	9.15	9.72
Receivables	20.64	10.24	10.77	13.22	13.69	10.98
Inventory	52.93	42.94	36.63	43.88	49.75	34.58
Prepaid Expenses	-	3.31	6.51	6.35	5.27	4.2
Other Current Assets	2.25	8.87	11.84	17.92	25.47	27.12
Total Current Assets	97.33	91.32	82.42	98.21	112.9	90.74
Property, Plant & Equipment	162.81	165.78	174.75	165.34	184.33	200.49
Other Intangible Assets	22.89	23.56	24.26	24.89	28.62	33.18
Long-Term Deferred Tax Assets	2.98	3.44	6.22	5.72	4.7	5.45
Other Long-Term Assets	4.31	4.21	5.61	5.39	3.67	4.58
Total Assets	290.32	288.31	293.26	299.56	334.22	334.44
Accounts Payable	45.67	14.08	14.42	8.56	12.02	21.85
Accrued Expenses	-	-	-	-	0.04	0.04
Short-Term Debt	-	-	0.4	-	0.53	0.93
Current Portion of Long-Term Debt	-	55.39	52.65	48.42	51.25	46.26
Current Portion of Leases	1.25	1.4	1.68	0.91	0.15	0.25
Current Income Taxes Payable	3.76	2.57	1.85	0.74	2.75	3.9
Other Current Liabilities	45.77	20.47	33.38	33.58	45.69	37.21
Total Current Liabilities	96.44	93.9	104.38	92.2	112.42	110.45
Long-Term Debt	-	134.78	132.29	144.83	179.24	201.79
Long-Term Leases	0.74	0.79	1.47	1.31	0.23	0.02
Long-Term Deferred Tax Liabilities	3.82	3.48	2.48	4.09	5.43	2.35
Other Long-Term Liabilities	138.69	8.41	15.49	20.16	-	-
Total Liabilities	239.69	247.39	262.68	269.02	303.46	320.74
Common Stock	93.86	93.86	93.86	93.86	93.86	93.86
Retained Earnings	0.43	-9.35	-21.64	-21.17	-23.89	-40.96
Comprehensive Income & Other	-43.66	-43.58	-41.64	-42.16	-39.2	-39.21
Total Common Equity	50.63	40.93	30.58	30.53	30.77	13.69
Shareholders' Equity	50.63	40.93	30.58	30.53	30.77	13.69
Total Liabilities & Equity	290.32	288.31	293.26	299.56	334.22	334.44
Total Debt	1.99	192.36	188.5	195.47	231.4	249.26
Net Cash (Debt)	19.52	-166.39	-171.82	-178.63	-212.67	-235.4
Net Cash Per Share	-	-0.58	-0.60	-0.62	-0.74	-0.82
Filing Date Shares Outstanding	-	287.01	287.01	287.01	287.01	287.01
Total Common Shares Outstanding	-	287.01	287.01	287.01	287.01	287.01
Working Capital	0.89	-2.58	-21.96	6	0.48	-19.71
Book Value Per Share	-	0.14	0.11	0.11	0.11	0.05
Tangible Book Value	27.74	17.37	6.32	5.64	2.14	-19.49
Tangible Book Value Per Share	-	0.06	0.02	0.02	0.01	-0.07
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	41.25	35.84	33	35.76	36.03
Machinery	-	113.81	110.8	98.74	105.99	106.88
Construction In Progress	-	5.19	12.54	8.91	3.53	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.