Kencana Agri Limited (SGX:BNE)

Kencana Agri Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.97	16.68	16.84	18.73	13.86
Cash & Short-Term Investments	25.97	16.68	16.84	18.73	13.86
Cash Growth	55.68%	-0.96%	-10.07%	35.13%	-37.99%
Accounts Receivable	3.92	1.23	3.45	4.54	1.26
Other Receivables	6.32	9.55	9.77	9.15	9.72
Receivables	10.24	10.77	13.22	13.69	10.98
Inventory	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	8.87	11.84	17.92	25.47	27.12
Total Current Assets	91.32	82.42	98.21	112.9	90.74
Property, Plant & Equipment	165.78	174.75	165.34	184.33	200.49
Other Intangible Assets	23.56	24.26	24.89	28.62	33.18
Long-Term Deferred Tax Assets	3.44	6.22	5.72	4.7	5.45
Other Long-Term Assets	4.21	5.61	5.39	3.67	4.58
Total Assets	288.31	293.26	299.56	334.22	334.44
Accounts Payable	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	1.4	1.68	0.91	0.15	0.25
Current Income Taxes Payable	2.57	1.85	0.74	2.75	3.9
Other Current Liabilities	20.47	33.38	33.58	45.69	37.21
Total Current Liabilities	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	0.79	1.47	1.31	0.23	0.02
Long-Term Deferred Tax Liabilities	3.48	2.48	4.09	5.43	2.35
Other Long-Term Liabilities	8.41	15.49	20.16	-	-
Total Liabilities	247.39	262.68	269.02	303.46	320.74
Common Stock	93.86	93.86	93.86	93.86	93.86
Retained Earnings	-9.35	-21.64	-21.17	-23.89	-40.96
Comprehensive Income & Other	-43.58	-41.64	-42.16	-39.2	-39.21
Total Common Equity	40.93	30.58	30.53	30.77	13.69
Shareholders' Equity	40.93	30.58	30.53	30.77	13.69
Total Liabilities & Equity	288.31	293.26	299.56	334.22	334.44
Total Debt	192.36	188.5	195.47	231.4	249.26
Net Cash (Debt)	-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	-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	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.