Kencana Agri Ltd
SGX:BNE

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Kencana Agri Ltd
SGX:BNE
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Price: 0.088 SGD Market Closed
Market Cap: 25.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Kencana Agri Ltd

Current Assets 88.5m
Cash & Short-Term Investments 16.9m
Receivables 25.4m
Other Current Assets 46.1m
Non-Current Assets 196.5m
PP&E 164.1m
Other Non-Current Assets 32.4m
Current Liabilities 99.5m
Accounts Payable 43.1m
Other Current Liabilities 56.4m
Non-Current Liabilities 156.5m
Long-Term Debt 135.9m
Other Non-Current Liabilities 20.5m

Balance Sheet
Kencana Agri Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
9
13
17
17
22
14
19
17
17
Cash Equivalents
14
9
13
17
17
22
14
19
17
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
23
22
30
31
36
36
33
29
26
Accounts Receivables
16
23
22
30
31
36
36
33
29
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
16
20
8
13
12
11
13
16
13
Other Current Assets
0
9
13
22
8
23
31
48
36
27
Total Current Assets
54
57
69
78
69
93
91
113
98
82
PP&E Net
394
247
252
242
226
217
200
184
165
175
PP&E Gross
394
247
252
0
0
0
0
0
0
0
Accumulated Depreciation
0
57
71
0
0
0
0
0
0
0
Note Receivable
16
20
21
21
13
7
5
4
5
6
Long-Term Investments
8
9
2
2
2
0
0
0
0
0
Other Long-Term Assets
39
45
48
47
47
41
39
33
31
30
Total Assets
511
N/A
376
-26%
392
+4%
391
0%
357
-9%
358
+0%
334
-7%
334
0%
300
-10%
293
-2%
Liabilities
Accounts Payable
54
53
47
44
58
79
60
54
39
48
Short-Term Debt
1
0
24
0
30
34
23
28
21
28
Current Portion of Long-Term Debt
22
33
19
0
43
31
24
24
28
27
Other Current Liabilities
21
19
5
53
1
4
4
7
4
2
Total Current Liabilities
98
105
95
97
132
148
110
112
92
104
Long-Term Debt
199
206
241
0
198
194
202
179
146
134
Deferred Income Tax
27
0
1
2
0
2
2
5
4
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
15
11
243
4
5
6
6
27
22
Total Liabilities
338
N/A
326
-3%
349
+7%
343
-2%
335
-2%
349
+4%
321
-8%
303
-5%
269
-11%
263
-2%
Equity
Common Stock
94
94
94
94
94
94
94
94
94
94
Retained Earnings
140
5
11
6
30
42
38
21
19
19
Other Equity
61
39
39
40
42
42
42
42
45
44
Total Equity
173
N/A
50
-71%
44
-13%
49
+11%
22
-54%
10
-55%
14
+39%
31
+125%
31
-1%
31
+0%
Total Liabilities & Equity
511
N/A
376
-26%
392
+4%
391
0%
357
-9%
358
+0%
334
-7%
334
0%
300
-10%
293
-2%
Shares Outstanding
Common Shares Outstanding
287
287
287
287
287
287
287
287
287
287

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