BNE — Kencana Agri Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Kencana Agri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.7	16.8	16.7	26	27
Net Total Accounts Receivable
Net Total Receivables	32.8	29.4	26	20.5	9.23
Total Inventory
Total Other Current Assets
Total Current Assets	113	98.2	82.4	91.3	76.2
Net Property, Plant And Equipment	184	165	175	166	157
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	300	293	288	264
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	92.2	104	93.9	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	303	269	263	247	207
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.8	30.5	30.6	40.9	56.9
Total Liabilities & Shareholders' Equity	334	300	293	288	264
Total Common Shares Outstanding