Kencana Agri Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.97	25.97	16.68	16.84	18.73
Cash & Short-Term Investments	26.97	25.97	16.68	16.84	18.73
Cash Growth	3.88%	55.68%	-0.96%	-10.07%	35.13%
Accounts Receivable	6.94	3.92	1.23	3.45	4.54
Other Receivables	-	6.32	9.55	9.77	9.15
Receivables	6.94	10.24	10.77	13.22	13.69
Inventory	38.56	42.94	36.63	43.88	49.75
Prepaid Expenses	-	3.31	6.51	6.35	5.27
Other Current Assets	3.7	8.87	11.84	17.92	25.47
Total Current Assets	76.17	91.32	82.42	98.21	112.9
Property, Plant & Equipment	157.05	165.78	174.75	165.34	184.33
Other Intangible Assets	21.6	23.56	24.26	24.89	28.62
Long-Term Deferred Tax Assets	2.75	3.44	6.22	5.72	4.7
Other Long-Term Assets	5.98	4.21	5.61	5.39	3.67
Total Assets	263.56	288.31	293.26	299.56	334.22
Accounts Payable	7.85	14.08	14.42	8.56	12.02
Accrued Expenses	-	-	-	-	0.04
Short-Term Debt	-	-	0.4	-	0.53
Current Portion of Long-Term Debt	38.77	55.39	52.65	48.42	51.25
Current Portion of Leases	1.41	1.4	1.68	0.91	0.15
Current Income Taxes Payable	5.91	2.57	1.85	0.74	2.75
Other Current Liabilities	25.24	20.47	33.38	33.58	45.69
Total Current Liabilities	79.17	93.9	104.38	92.2	112.42
Long-Term Debt	114.75	134.78	132.29	144.83	179.24
Long-Term Leases	1.41	0.79	1.47	1.31	0.23
Pension & Post-Retirement Benefits	5.34	6.02	6.56	6.42	6.14
Long-Term Deferred Tax Liabilities	3.32	3.48	2.48	4.09	5.43
Other Long-Term Liabilities	2.7	8.41	15.49	20.16	-
Total Liabilities	206.68	247.39	262.68	269.02	303.46
Common Stock	93.86	93.86	93.86	93.86	93.86
Retained Earnings	8.54	-9.35	-21.64	-21.17	-23.89
Comprehensive Income & Other	-45.52	-43.58	-41.64	-42.16	-39.2
Shareholders' Equity	56.88	40.93	30.58	30.53	30.77
Total Liabilities & Equity	263.56	288.31	293.26	299.56	334.22
Total Debt	156.33	192.36	188.5	195.47	231.4
Net Cash (Debt)	-129.36	-166.39	-171.82	-178.63	-212.67
Net Cash Per Share	-0.45	-0.58	-0.60	-0.62	-0.74
Filing Date Shares Outstanding	287.01	287.01	287.01	287.01	287.01
Total Common Shares Outstanding	287.01	287.01	287.01	287.01	287.01
Working Capital	-3	-2.58	-21.96	6	0.48
Book Value Per Share	0.20	0.14	0.11	0.11	0.11
Tangible Book Value	35.28	17.37	6.32	5.64	2.14
Tangible Book Value Per Share	0.12	0.06	0.02	0.02	0.01
Land	-	0.04	0.04	0.04	0.04
Buildings	39.64	41.25	35.84	33	35.76
Machinery	118.31	113.81	110.8	98.74	105.99
Construction In Progress	4.81	5.19	12.54	8.91	3.53

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