Kencana Agri (SGX:BNE) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	$9.393M	$14.91M
Net Receivables	$4.475M	$20.636M
Inventory	$42.94M	$52.927M
Prepaid Expenses And Other Current Assets	$12.178M	-
Other Current Assets	$22.338M	$8.853M
Total Current Assets	$91.324M	$97.326M
Property, Plant And Equipment	$165.776M	$162.814M
Goodwill And Intangible Assets	$23.558M	$22.893M
Long-Term Investments	-	-
Deferred Tax Assets	$3.442M	$2.975M
Other Noncurrent Assets	$4.211M	$4.311M
Total Noncurrent Assets	$196.987M	$192.993M
Other Assets	-	-
Total Assets	$288.311M	$290.319M

Metric	2024	LTM
Total Payables	$23.792M	$27.942M
Accrued Expenses	-	-
Short-Term Debt	$55.387M	$58.195M
Current Portion Of Lease Obligations	$1.398M	$1.245M
Income Taxes Payable	$2.571M	$3.755M
Current Deferred Revenue	-	-
Other Current Liabilities	$13.326M	$9.053M
Total Current Liabilities	$93.903M	$96.435M
Long-Term Debt	$133.984M	$160.793M
Capital Lease Obligations	$2.192M	$1.988M
Noncurrent Deferred Revenue	$8.411M	$5.583M
Noncurrent Deferred Tax Liabilities	$3.484M	$3.818M
Other Noncurrent Liabilities	$6.016M	$19.672M
Total Noncurrent Liabilities	$153.483M	$143.254M
Other Liabilities	-	-
Total Liabilities	$247.386M	$239.689M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$93.86M	$119.347M
Retained Earnings	$-9.351M	$0.431M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	$-55.517M
Other Stockholders' Equity	$-43.584M	-
Total Common Stockholders' Equity	$40.925M	$50.63M
Minority Interest	-	-
Total Equity	$40.925M	$50.63M
Total Liabilities And Equity	$288.311M	$290.319M

Metric	2024	LTM
Total Investments	-	-
Total Debt	$192.357M	$1.988M
Net Debt	$182.964M	$-12.922M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Kencana Agri Balance Sheet

Balance Sheet Composition