BNE — Kencana Agri Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.3	13.9	18.7	16.8	16.7
Net Total Accounts Receivable
Net Total Receivables	35.9	35.5	32.8	29.4	26
Total Inventory
Total Other Current Assets
Total Current Assets	93.4	90.7	113	98.2	82.4
Net Property, Plant And Equipment	217	200	184	165	175
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	358	334	334	300	293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	110	112	92.2	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	349	321	303	269	263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.86	13.7	30.8	30.5	30.6
Total Liabilities & Shareholders' Equity	358	334	334	300	293
Total Common Shares Outstanding