SG Stock MarketDetailed Quotes

BNE Kencana Agri

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  • 0.070
  • 0.0000.00%
10min DelayMarket Closed Mar 28 09:38 CST
20.09MMarket Cap17.50P/E (TTM)

Kencana Agri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
158.47%8.49M
-15.06%2.87M
-15.06%2.87M
-40.31%3.28M
-17.62%3.38M
-17.62%3.38M
-69.97%5.5M
-67.04%4.1M
-67.04%4.1M
13.84%18.32M
-Cash and cash equivalents
158.47%8.49M
-15.06%2.87M
-15.06%2.87M
-40.31%3.28M
-17.62%3.38M
-17.62%3.38M
-69.97%5.5M
-67.04%4.1M
-67.04%4.1M
13.84%18.32M
-Including:Cash
158.47%8.49M
-15.06%2.87M
-15.06%2.87M
-40.31%3.28M
-17.62%3.38M
-17.62%3.38M
--5.5M
-67.04%4.1M
-67.04%4.1M
----
Receivables
-21.06%29.79M
-0.49%4.88M
-0.49%4.88M
7.66%37.74M
187.73%4.9M
187.73%4.9M
-0.63%35.05M
-25.10%1.7M
-25.10%1.7M
4.59%35.27M
-Accounts receivable
-21.06%29.79M
-23.89%3.45M
-23.89%3.45M
7.66%37.74M
259.22%4.54M
259.22%4.54M
-0.63%35.05M
-24.69%1.26M
-24.69%1.26M
4.59%35.27M
-Other receivables
----
289.62%1.43M
289.62%1.43M
----
-17.01%366K
-17.01%366K
----
-26.25%441K
-26.25%441K
----
Inventory
-14.14%52.75M
-11.79%43.88M
-11.79%43.88M
53.37%61.44M
43.88%49.75M
43.88%49.75M
62.46%40.06M
25.96%34.58M
25.96%34.58M
12.67%24.66M
Prepaid assets
----
-14.16%19.28M
-14.16%19.28M
----
-15.13%22.45M
-15.13%22.45M
----
18.79%26.46M
18.79%26.46M
----
Restricted cash
-18.82%11.99M
-8.97%13.97M
-8.97%13.97M
47.82%14.78M
57.31%15.35M
57.31%15.35M
--10M
-1.44%9.76M
-1.44%9.76M
----
Tax assets-Current
----
-5.02%8.34M
-5.02%8.34M
----
-5.37%8.78M
-5.37%8.78M
----
-26.20%9.28M
-26.20%9.28M
----
Holding assets for sale
--0
-39.84%4.99M
-39.84%4.99M
1.10%5.41M
70.44%8.29M
70.44%8.29M
28.83%5.35M
-24.37%4.86M
-24.37%4.86M
--4.16M
Other current assets
23.49%4.47M
----
----
-8.29%3.62M
----
----
-16.03%3.95M
----
----
301.54%4.7M
Total current assets
-14.87%107.49M
-13.02%98.21M
-13.02%98.21M
26.38%126.26M
24.43%112.9M
24.43%112.9M
14.69%99.91M
-2.80%90.74M
-2.80%90.74M
19.53%87.11M
Non current assets
Net PPE
-2.74%172.72M
-10.30%165.34M
-10.30%165.34M
-6.16%177.59M
-8.06%184.33M
-8.06%184.33M
-7.38%189.26M
-7.61%200.49M
-7.61%200.49M
-8.98%204.34M
-Gross PP&E
2.56%317.47M
-6.14%296.66M
-6.14%296.66M
-1.19%309.53M
-1.17%316.07M
-1.17%316.07M
53.30%313.26M
-0.69%319.82M
-0.69%319.82M
-8.98%204.34M
-Accumulated depreciation
-9.71%-144.75M
0.32%-131.32M
0.32%-131.32M
-6.40%-131.94M
-10.40%-131.74M
-10.40%-131.74M
---124M
-13.59%-119.33M
-13.59%-119.33M
----
Prepaid assets-Non current
----
47.06%5.39M
47.06%5.39M
----
-19.95%3.67M
-19.95%3.67M
----
-32.67%4.58M
-32.67%4.58M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Long-term accounts receivable and other receivables
48.09%5.99M
----
----
-46.47%4.05M
----
----
5.76%7.56M
----
----
-40.07%7.15M
Goodwill and other intangible assets
-5.55%25.45M
-13.04%24.89M
-13.04%24.89M
-14.88%26.94M
-13.73%28.62M
-13.73%28.62M
-5.04%31.65M
-4.90%33.18M
-4.90%33.18M
-4.87%33.33M
-Other intangible assets
-5.55%25.45M
-13.04%24.89M
-13.04%24.89M
-14.88%26.94M
-13.73%28.62M
-13.73%28.62M
-5.04%31.65M
-4.90%33.18M
-4.90%33.18M
-4.87%33.33M
Deferred tax assets-Non current
55.64%6.55M
21.74%5.72M
21.74%5.72M
-28.81%4.21M
-13.69%4.7M
-13.69%4.7M
-24.21%5.92M
-15.67%5.45M
-15.67%5.45M
-43.61%7.8M
Total non current assets
-0.98%210.71M
-9.02%201.35M
-9.02%201.35M
-9.21%212.79M
-9.18%221.32M
-9.18%221.32M
-7.22%234.38M
-8.09%243.7M
-8.09%243.7M
-12.37%252.62M
Total assets
-6.15%318.2M
-10.37%299.56M
-10.37%299.56M
1.43%339.05M
-0.06%334.22M
-0.06%334.22M
-1.60%334.29M
-6.71%334.44M
-6.71%334.44M
-5.94%339.73M
Liabilities
Current liabilities
Financial liabilities
3.11%52.6M
-4.84%49.33M
-4.84%49.33M
-6.11%51.01M
10.32%51.84M
10.32%51.84M
8.15%54.34M
-28.20%46.99M
-28.20%46.99M
-21.05%50.24M
-Current debt and capital lease obligation
182.39%1.2M
-4.84%49.33M
-4.84%49.33M
235.43%426K
10.32%51.84M
10.32%51.84M
-52.96%127K
-28.20%46.99M
-28.20%46.99M
5.88%270K
-Including:Current debt
----
-6.34%48.42M
-6.34%48.42M
----
10.59%51.69M
10.59%51.69M
----
-28.20%46.74M
-28.20%46.74M
----
-Including:Current capital Lease obligation
182.39%1.2M
512.75%913K
512.75%913K
235.43%426K
-40.87%149K
-40.87%149K
-52.96%127K
-28.81%252K
-28.81%252K
5.88%270K
-Other financial liabilities
1.60%51.4M
----
----
-6.68%50.59M
----
----
8.48%54.21M
----
----
-21.16%49.97M
Payables
-36.78%38.75M
-18.72%27.75M
-18.72%27.75M
-1.45%61.29M
-18.88%34.15M
-18.88%34.15M
-11.74%62.2M
-7.24%42.09M
-7.24%42.09M
11.72%70.47M
-accounts payable
-78.82%12.52M
-28.81%8.56M
-28.81%8.56M
8.50%59.1M
-45.00%12.02M
-45.00%12.02M
-16.76%54.47M
-11.41%21.85M
-11.41%21.85M
8.61%65.44M
-Total tax payable
-50.80%1.08M
-73.19%736K
-73.19%736K
-71.61%2.19M
-29.69%2.75M
-29.69%2.75M
53.64%7.73M
10.75%3.9M
10.75%3.9M
78.05%5.03M
-Other payable
--25.15M
-4.75%18.46M
-4.75%18.46M
----
18.64%19.38M
18.64%19.38M
----
-4.95%16.34M
-4.95%16.34M
----
Accrued and deferred income
--13.59M
-45.86%12.24M
-45.86%12.24M
----
5.78%22.61M
5.78%22.61M
----
-42.14%21.37M
-42.14%21.37M
----
Held for sale liabilities
--0
-24.78%2.88M
-24.78%2.88M
--3.75M
--3.83M
--3.83M
----
----
----
----
Current liabilities
-9.57%104.94M
-17.99%92.2M
-17.99%92.2M
-0.41%116.05M
1.78%112.42M
1.78%112.42M
-3.46%116.53M
-25.25%110.45M
-25.25%110.45M
-4.74%120.71M
Non current liabilities
Non-current financial liabilities
-9.11%151.25M
-18.57%146.14M
-18.57%146.14M
-10.57%166.42M
-11.07%179.47M
-11.07%179.47M
-7.22%186.08M
4.22%201.81M
4.22%201.81M
-3.32%200.57M
-Long term debt and capital lease obligation
55.82%1.23M
-18.57%146.14M
-18.57%146.14M
8,677.78%790K
-11.07%179.47M
-11.07%179.47M
-94.41%9K
4.22%201.81M
4.22%201.81M
-53.87%161K
-Including:Long term debt
----
-19.20%144.83M
-19.20%144.83M
----
-11.17%179.24M
-11.17%179.24M
----
4.36%201.79M
4.36%201.79M
----
-Including:Long term capital lease obligation
55.82%1.23M
475.44%1.31M
475.44%1.31M
8,677.78%790K
850.00%228K
850.00%228K
-94.41%9K
-91.18%24K
-91.18%24K
-53.87%161K
-Other financial liabilities-Non current
-9.42%150.02M
----
----
-10.99%165.63M
----
----
-7.15%186.07M
----
----
-3.23%200.41M
Non current deferred liabilities
-39.26%3.1M
-24.62%4.09M
-24.62%4.09M
173.55%5.11M
131.60%5.43M
131.60%5.43M
-30.06%1.87M
23.23%2.35M
23.23%2.35M
80.72%2.67M
Non current accrued and deferred income
48.21%18.09M
--20.16M
--20.16M
--12.21M
--0
--0
----
----
----
----
Other non current liabilities
12.84%7.25M
4.66%6.42M
4.66%6.42M
1.01%6.43M
0.00%6.14M
0.00%6.14M
12.90%6.36M
14.82%6.14M
14.82%6.14M
16.98%5.64M
Total non current liabilities
-5.50%179.7M
-7.44%176.82M
-7.44%176.82M
-2.14%190.16M
-9.16%191.04M
-9.16%191.04M
-6.97%194.31M
4.69%210.29M
4.69%210.29M
-2.28%208.88M
Total liabilities
-7.04%284.64M
-11.35%269.02M
-11.35%269.02M
-1.49%306.22M
-5.39%303.46M
-5.39%303.46M
-5.69%310.85M
-8.00%320.74M
-8.00%320.74M
-3.20%329.59M
Shareholders'equity
Share capital
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
-common stock
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
Retained earnings
5.12%-19.3M
11.39%-21.17M
11.39%-21.17M
34.24%-20.34M
41.67%-23.89M
41.67%-23.89M
30.24%-30.93M
8.48%-40.96M
8.48%-40.96M
-31.20%-44.34M
Other reserves
-0.79%-41M
-7.54%-42.16M
-7.54%-42.16M
-3.02%-40.68M
0.02%-39.2M
0.02%-39.2M
-0.28%-39.49M
0.11%-39.21M
0.11%-39.21M
-0.05%-39.38M
Total stockholders'equity
2.19%33.56M
-0.76%30.53M
-0.76%30.53M
40.09%32.84M
124.71%30.77M
124.71%30.77M
131.17%23.44M
38.91%13.69M
38.91%13.69M
-51.03%10.14M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
2.19%33.56M
-0.76%30.53M
-0.76%30.53M
40.09%32.84M
124.71%30.77M
124.71%30.77M
131.17%23.44M
38.91%13.69M
38.91%13.69M
-51.03%10.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 158.47%8.49M-15.06%2.87M-15.06%2.87M-40.31%3.28M-17.62%3.38M-17.62%3.38M-69.97%5.5M-67.04%4.1M-67.04%4.1M13.84%18.32M
-Cash and cash equivalents 158.47%8.49M-15.06%2.87M-15.06%2.87M-40.31%3.28M-17.62%3.38M-17.62%3.38M-69.97%5.5M-67.04%4.1M-67.04%4.1M13.84%18.32M
-Including:Cash 158.47%8.49M-15.06%2.87M-15.06%2.87M-40.31%3.28M-17.62%3.38M-17.62%3.38M--5.5M-67.04%4.1M-67.04%4.1M----
Receivables -21.06%29.79M-0.49%4.88M-0.49%4.88M7.66%37.74M187.73%4.9M187.73%4.9M-0.63%35.05M-25.10%1.7M-25.10%1.7M4.59%35.27M
-Accounts receivable -21.06%29.79M-23.89%3.45M-23.89%3.45M7.66%37.74M259.22%4.54M259.22%4.54M-0.63%35.05M-24.69%1.26M-24.69%1.26M4.59%35.27M
-Other receivables ----289.62%1.43M289.62%1.43M-----17.01%366K-17.01%366K-----26.25%441K-26.25%441K----
Inventory -14.14%52.75M-11.79%43.88M-11.79%43.88M53.37%61.44M43.88%49.75M43.88%49.75M62.46%40.06M25.96%34.58M25.96%34.58M12.67%24.66M
Prepaid assets -----14.16%19.28M-14.16%19.28M-----15.13%22.45M-15.13%22.45M----18.79%26.46M18.79%26.46M----
Restricted cash -18.82%11.99M-8.97%13.97M-8.97%13.97M47.82%14.78M57.31%15.35M57.31%15.35M--10M-1.44%9.76M-1.44%9.76M----
Tax assets-Current -----5.02%8.34M-5.02%8.34M-----5.37%8.78M-5.37%8.78M-----26.20%9.28M-26.20%9.28M----
Holding assets for sale --0-39.84%4.99M-39.84%4.99M1.10%5.41M70.44%8.29M70.44%8.29M28.83%5.35M-24.37%4.86M-24.37%4.86M--4.16M
Other current assets 23.49%4.47M---------8.29%3.62M---------16.03%3.95M--------301.54%4.7M
Total current assets -14.87%107.49M-13.02%98.21M-13.02%98.21M26.38%126.26M24.43%112.9M24.43%112.9M14.69%99.91M-2.80%90.74M-2.80%90.74M19.53%87.11M
Non current assets
Net PPE -2.74%172.72M-10.30%165.34M-10.30%165.34M-6.16%177.59M-8.06%184.33M-8.06%184.33M-7.38%189.26M-7.61%200.49M-7.61%200.49M-8.98%204.34M
-Gross PP&E 2.56%317.47M-6.14%296.66M-6.14%296.66M-1.19%309.53M-1.17%316.07M-1.17%316.07M53.30%313.26M-0.69%319.82M-0.69%319.82M-8.98%204.34M
-Accumulated depreciation -9.71%-144.75M0.32%-131.32M0.32%-131.32M-6.40%-131.94M-10.40%-131.74M-10.40%-131.74M---124M-13.59%-119.33M-13.59%-119.33M----
Prepaid assets-Non current ----47.06%5.39M47.06%5.39M-----19.95%3.67M-19.95%3.67M-----32.67%4.58M-32.67%4.58M----
Total investment --0--0--0--0--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Long-term accounts receivable and other receivables 48.09%5.99M---------46.47%4.05M--------5.76%7.56M---------40.07%7.15M
Goodwill and other intangible assets -5.55%25.45M-13.04%24.89M-13.04%24.89M-14.88%26.94M-13.73%28.62M-13.73%28.62M-5.04%31.65M-4.90%33.18M-4.90%33.18M-4.87%33.33M
-Other intangible assets -5.55%25.45M-13.04%24.89M-13.04%24.89M-14.88%26.94M-13.73%28.62M-13.73%28.62M-5.04%31.65M-4.90%33.18M-4.90%33.18M-4.87%33.33M
Deferred tax assets-Non current 55.64%6.55M21.74%5.72M21.74%5.72M-28.81%4.21M-13.69%4.7M-13.69%4.7M-24.21%5.92M-15.67%5.45M-15.67%5.45M-43.61%7.8M
Total non current assets -0.98%210.71M-9.02%201.35M-9.02%201.35M-9.21%212.79M-9.18%221.32M-9.18%221.32M-7.22%234.38M-8.09%243.7M-8.09%243.7M-12.37%252.62M
Total assets -6.15%318.2M-10.37%299.56M-10.37%299.56M1.43%339.05M-0.06%334.22M-0.06%334.22M-1.60%334.29M-6.71%334.44M-6.71%334.44M-5.94%339.73M
Liabilities
Current liabilities
Financial liabilities 3.11%52.6M-4.84%49.33M-4.84%49.33M-6.11%51.01M10.32%51.84M10.32%51.84M8.15%54.34M-28.20%46.99M-28.20%46.99M-21.05%50.24M
-Current debt and capital lease obligation 182.39%1.2M-4.84%49.33M-4.84%49.33M235.43%426K10.32%51.84M10.32%51.84M-52.96%127K-28.20%46.99M-28.20%46.99M5.88%270K
-Including:Current debt -----6.34%48.42M-6.34%48.42M----10.59%51.69M10.59%51.69M-----28.20%46.74M-28.20%46.74M----
-Including:Current capital Lease obligation 182.39%1.2M512.75%913K512.75%913K235.43%426K-40.87%149K-40.87%149K-52.96%127K-28.81%252K-28.81%252K5.88%270K
-Other financial liabilities 1.60%51.4M---------6.68%50.59M--------8.48%54.21M---------21.16%49.97M
Payables -36.78%38.75M-18.72%27.75M-18.72%27.75M-1.45%61.29M-18.88%34.15M-18.88%34.15M-11.74%62.2M-7.24%42.09M-7.24%42.09M11.72%70.47M
-accounts payable -78.82%12.52M-28.81%8.56M-28.81%8.56M8.50%59.1M-45.00%12.02M-45.00%12.02M-16.76%54.47M-11.41%21.85M-11.41%21.85M8.61%65.44M
-Total tax payable -50.80%1.08M-73.19%736K-73.19%736K-71.61%2.19M-29.69%2.75M-29.69%2.75M53.64%7.73M10.75%3.9M10.75%3.9M78.05%5.03M
-Other payable --25.15M-4.75%18.46M-4.75%18.46M----18.64%19.38M18.64%19.38M-----4.95%16.34M-4.95%16.34M----
Accrued and deferred income --13.59M-45.86%12.24M-45.86%12.24M----5.78%22.61M5.78%22.61M-----42.14%21.37M-42.14%21.37M----
Held for sale liabilities --0-24.78%2.88M-24.78%2.88M--3.75M--3.83M--3.83M----------------
Current liabilities -9.57%104.94M-17.99%92.2M-17.99%92.2M-0.41%116.05M1.78%112.42M1.78%112.42M-3.46%116.53M-25.25%110.45M-25.25%110.45M-4.74%120.71M
Non current liabilities
Non-current financial liabilities -9.11%151.25M-18.57%146.14M-18.57%146.14M-10.57%166.42M-11.07%179.47M-11.07%179.47M-7.22%186.08M4.22%201.81M4.22%201.81M-3.32%200.57M
-Long term debt and capital lease obligation 55.82%1.23M-18.57%146.14M-18.57%146.14M8,677.78%790K-11.07%179.47M-11.07%179.47M-94.41%9K4.22%201.81M4.22%201.81M-53.87%161K
-Including:Long term debt -----19.20%144.83M-19.20%144.83M-----11.17%179.24M-11.17%179.24M----4.36%201.79M4.36%201.79M----
-Including:Long term capital lease obligation 55.82%1.23M475.44%1.31M475.44%1.31M8,677.78%790K850.00%228K850.00%228K-94.41%9K-91.18%24K-91.18%24K-53.87%161K
-Other financial liabilities-Non current -9.42%150.02M---------10.99%165.63M---------7.15%186.07M---------3.23%200.41M
Non current deferred liabilities -39.26%3.1M-24.62%4.09M-24.62%4.09M173.55%5.11M131.60%5.43M131.60%5.43M-30.06%1.87M23.23%2.35M23.23%2.35M80.72%2.67M
Non current accrued and deferred income 48.21%18.09M--20.16M--20.16M--12.21M--0--0----------------
Other non current liabilities 12.84%7.25M4.66%6.42M4.66%6.42M1.01%6.43M0.00%6.14M0.00%6.14M12.90%6.36M14.82%6.14M14.82%6.14M16.98%5.64M
Total non current liabilities -5.50%179.7M-7.44%176.82M-7.44%176.82M-2.14%190.16M-9.16%191.04M-9.16%191.04M-6.97%194.31M4.69%210.29M4.69%210.29M-2.28%208.88M
Total liabilities -7.04%284.64M-11.35%269.02M-11.35%269.02M-1.49%306.22M-5.39%303.46M-5.39%303.46M-5.69%310.85M-8.00%320.74M-8.00%320.74M-3.20%329.59M
Shareholders'equity
Share capital 0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M
-common stock 0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M
Retained earnings 5.12%-19.3M11.39%-21.17M11.39%-21.17M34.24%-20.34M41.67%-23.89M41.67%-23.89M30.24%-30.93M8.48%-40.96M8.48%-40.96M-31.20%-44.34M
Other reserves -0.79%-41M-7.54%-42.16M-7.54%-42.16M-3.02%-40.68M0.02%-39.2M0.02%-39.2M-0.28%-39.49M0.11%-39.21M0.11%-39.21M-0.05%-39.38M
Total stockholders'equity 2.19%33.56M-0.76%30.53M-0.76%30.53M40.09%32.84M124.71%30.77M124.71%30.77M131.17%23.44M38.91%13.69M38.91%13.69M-51.03%10.14M
Noncontrolling interests --------------------------------------0
Total equity 2.19%33.56M-0.76%30.53M-0.76%30.53M40.09%32.84M124.71%30.77M124.71%30.77M131.17%23.44M38.91%13.69M38.91%13.69M-51.03%10.14M
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