Kencana Agri Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.51	25.97	16.68	16.84	18.73	13.86
Cash & Short-Term Investments	21.51	25.97	16.68	16.84	18.73	13.86
Cash Growth	26.94%	55.68%	-0.96%	-10.07%	35.13%	-37.99%
Accounts Receivable	10.84	3.92	1.23	3.45	4.54	1.26
Other Receivables	-	6.32	9.55	9.77	9.15	9.72
Receivables	10.84	10.24	10.77	13.22	13.69	10.98
Inventory	52.93	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	12.04	8.87	11.84	17.92	25.47	27.12
Total Current Assets	97.33	91.32	82.42	98.21	112.9	90.74
Property, Plant & Equipment	162.81	165.78	174.75	165.34	184.33	200.49
Other Intangible Assets	22.89	23.56	24.26	24.89	28.62	33.18
Long-Term Deferred Tax Assets	2.98	3.44	6.22	5.72	4.7	5.45
Other Long-Term Assets	4.31	4.21	5.61	5.39	3.67	4.58
Total Assets	290.32	288.31	293.26	299.56	334.22	334.44
Accounts Payable	14.58	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	45.77	55.39	52.65	48.42	51.25	46.26
Current Portion of Leases	1.25	1.4	1.68	0.91	0.15	0.25
Current Income Taxes Payable	3.76	2.57	1.85	0.74	2.75	3.9
Other Current Liabilities	31.09	20.47	33.38	33.58	45.69	37.21
Total Current Liabilities	96.44	93.9	104.38	92.2	112.42	110.45
Long-Term Debt	127.04	134.78	132.29	144.83	179.24	201.79
Long-Term Leases	0.74	0.79	1.47	1.31	0.23	0.02
Pension & Post-Retirement Benefits	6.07	6.02	6.56	6.42	6.14	6.14
Long-Term Deferred Tax Liabilities	3.82	3.48	2.48	4.09	5.43	2.35
Other Long-Term Liabilities	5.58	8.41	15.49	20.16	-	-
Total Liabilities	239.69	247.39	262.68	269.02	303.46	320.74
Common Stock	93.86	93.86	93.86	93.86	93.86	93.86
Retained Earnings	0.43	-9.35	-21.64	-21.17	-23.89	-40.96
Comprehensive Income & Other	-43.66	-43.58	-41.64	-42.16	-39.2	-39.21
Total Common Equity	50.63	40.93	30.58	30.53	30.77	13.69
Shareholders' Equity	50.63	40.93	30.58	30.53	30.77	13.69
Total Liabilities & Equity	290.32	288.31	293.26	299.56	334.22	334.44
Total Debt	174.8	192.36	188.5	195.47	231.4	249.26
Net Cash (Debt)	-153.28	-166.39	-171.82	-178.63	-212.67	-235.4
Net Cash Per Share	-0.53	-0.58	-0.60	-0.62	-0.74	-0.82
Filing Date Shares Outstanding	287.01	287.01	287.01	287.01	287.01	287.01
Total Common Shares Outstanding	287.01	287.01	287.01	287.01	287.01	287.01
Working Capital	0.89	-2.58	-21.96	6	0.48	-19.71
Book Value Per Share	0.18	0.14	0.11	0.11	0.11	0.05
Tangible Book Value	27.74	17.37	6.32	5.64	2.14	-19.49
Tangible Book Value Per Share	0.10	0.06	0.02	0.02	0.01	-0.07
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	39.97	41.25	35.84	33	35.76	36.03
Machinery	118.24	113.81	110.8	98.74	105.99	106.88
Construction In Progress	4.18	5.19	12.54	8.91	3.53	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.