Kencana Agri Limited (SGX:BNE)

Kencana Agri Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.09	26.97	25.97	16.68	16.84	18.73
Cash & Short-Term Investments	29.09	26.97	25.97	16.68	16.84	18.73
Cash Growth	35.23%	3.88%	55.68%	-0.96%	-10.07%	35.13%
Accounts Receivable	5.64	2.49	3.92	1.23	3.45	4.54
Other Receivables	-	1.6	6.32	9.55	9.77	9.15
Receivables	5.64	4.09	10.24	10.77	13.22	13.69
Inventory	37.3	38.56	42.94	36.63	43.88	49.75
Prepaid Expenses	-	3.56	3.31	6.51	6.35	5.27
Other Current Assets	7.12	2.99	8.87	11.84	17.92	25.47
Total Current Assets	79.15	76.17	91.32	82.42	98.21	112.9
Property, Plant & Equipment	148.76	157.05	165.78	174.75	165.34	184.33
Other Intangible Assets	19.79	21.6	23.56	24.26	24.89	28.62
Long-Term Deferred Tax Assets	1.96	2.75	3.44	6.22	5.72	4.7
Other Long-Term Assets	5.1	5.98	4.21	5.61	5.39	3.67
Total Assets	254.76	263.56	288.31	293.26	299.56	334.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.11	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	44.55	38.77	55.39	52.65	48.42	51.25
Current Portion of Leases	1.26	1.41	1.4	1.68	0.91	0.15
Current Income Taxes Payable	7.17	5.91	2.57	1.85	0.74	2.75
Other Current Liabilities	24.05	25.24	20.47	33.38	33.58	45.69
Total Current Liabilities	88.13	79.17	93.9	104.38	92.2	112.42
Long-Term Debt	95.73	114.75	134.78	132.29	144.83	179.24
Long-Term Leases	1.19	1.41	0.79	1.47	1.31	0.23
Pension & Post-Retirement Benefits	4.73	5.34	6.02	6.56	6.42	6.14
Long-Term Deferred Tax Liabilities	3.15	3.32	3.48	2.48	4.09	5.43
Other Long-Term Liabilities	-	2.7	8.41	15.49	20.16	-
Total Liabilities	192.93	206.68	247.39	262.68	269.02	303.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.86	93.86	93.86	93.86	93.86	93.86
Retained Earnings	16.96	8.54	-9.35	-21.64	-21.17	-23.89
Comprehensive Income & Other	-48.99	-45.52	-43.58	-41.64	-42.16	-39.2
Shareholders' Equity	61.83	56.88	40.93	30.58	30.53	30.77
Total Liabilities & Equity	254.76	263.56	288.31	293.26	299.56	334.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.72	156.33	192.36	188.5	195.47	231.4
Net Cash (Debt)	-113.63	-129.36	-166.39	-171.82	-178.63	-212.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.45	-0.58	-0.60	-0.62	-0.74
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	-8.98	-3	-2.58	-21.96	6	0.48
Book Value Per Share	0.22	0.20	0.14	0.11	0.11	0.11
Tangible Book Value	42.05	35.28	17.37	6.32	5.64	2.14
Tangible Book Value Per Share	0.15	0.12	0.06	0.02	0.02	0.01
Land	-	-	-	0.04	0.04	0.04
Buildings	38.26	39.64	39.9	35.84	33	35.76
Machinery	114.99	118.31	115.19	110.8	98.74	105.99
Construction In Progress	4.42	4.81	5.19	12.54	8.91	3.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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