SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
ThaiBev
Y92
5
Keppel
BN4
SG Stock MarketDetailed Quotes
BNE Kencana Agri
- 0.109
- 0.0000.00%
10min DelayMarket Closed May 15 15:40 CST
31.28MMarket Cap1.91P/E (TTM)
0.000High0.000Low0Volume0.000Open0.109Pre Close0.00Turnover0.10952wk High0.00%Turnover Ratio287.01MShares0.05052wk Low0.057EPS TTM5.93MFloat Cap1.781Historical High1.91P/E (Static)54.41MShs Float0.050Historical Low0.057EPS LYR0.00%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
Kencana Agri Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 141.28%9.39M | 141.28%9.39M | -48.07%4.41M | 35.60%3.89M | 35.60%3.89M | 158.47%8.49M | -15.06%2.87M | --2.87M | -40.31%3.28M | -17.62%3.38M |
| -Cash and cash equivalents | 141.28%9.39M | 141.28%9.39M | -48.07%4.41M | 35.60%3.89M | 35.60%3.89M | 158.47%8.49M | -15.06%2.87M | --2.87M | -40.31%3.28M | -17.62%3.38M |
| -Accounts receivable | 219.30%3.92M | 219.30%3.92M | -14.59%25.44M | -64.44%1.23M | -64.44%1.23M | -21.06%29.79M | -23.89%3.45M | --3.45M | 7.66%37.74M | 259.22%4.54M |
| -Gross accounts receivable | 229.80%4.05M | 229.80%4.05M | ---- | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---129K | ---129K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 7.57%554K | 7.57%554K | ---- | -63.88%515K | -63.88%515K | ---- | 289.62%1.43M | --1.43M | ---- | -17.01%366K |
| Inventory | 17.24%42.94M | 17.24%42.94M | -18.02%43.24M | -16.54%36.63M | -16.54%36.63M | -14.14%52.75M | -11.79%43.88M | --43.88M | 53.37%61.44M | 43.88%49.75M |
| Prepaid assets | -33.61%12.18M | -33.61%12.18M | ---- | -4.84%18.34M | -4.84%18.34M | ---- | -14.16%19.28M | --19.28M | ---- | -15.13%22.45M |
| Restricted cash | 29.62%16.57M | 29.62%16.57M | 4.54%12.54M | -8.47%12.79M | -8.47%12.79M | -18.82%11.99M | -8.97%13.97M | --13.97M | 47.82%14.78M | 57.31%15.35M |
| Other current assets | ---- | ---- | -35.83%2.87M | ---- | ---- | 23.49%4.47M | ---- | ---- | -8.29%3.62M | ---- |
| Total current assets | 10.80%91.32M | 10.80%91.32M | -17.67%88.5M | -16.07%82.42M | -16.07%82.42M | -14.87%107.49M | -13.02%98.21M | --98.21M | 26.38%126.26M | 24.43%112.9M |
| Non current assets | ||||||||||
| Net PPE | -5.14%165.78M | -5.14%165.78M | -4.99%164.1M | 5.69%174.75M | 5.69%174.75M | -2.74%172.72M | -10.30%165.34M | --165.34M | -6.16%177.59M | -8.06%184.33M |
| -Gross PP&E | -0.97%318.8M | -0.97%318.8M | -3.05%307.8M | 8.51%321.92M | 8.51%321.92M | 2.56%317.47M | -6.14%296.66M | --296.66M | -1.19%309.53M | -1.17%316.07M |
| -Accumulated depreciation | -3.98%-153.02M | -3.98%-153.02M | 0.72%-143.7M | -12.07%-147.17M | -12.07%-147.17M | -9.71%-144.75M | 0.32%-131.32M | ---131.32M | -6.40%-131.94M | -10.40%-131.74M |
| Prepaid assets-Non current | -24.92%4.21M | -24.92%4.21M | ---- | 3.99%5.61M | 3.99%5.61M | ---- | 47.06%5.39M | --5.39M | ---- | -19.95%3.67M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -2.87%23.56M | -2.87%23.56M | -12.53%22.26M | -2.56%24.26M | -2.56%24.26M | -5.55%25.45M | -13.04%24.89M | --24.89M | -14.88%26.94M | -13.73%28.62M |
| -Other intangible assets | -2.87%23.56M | -2.87%23.56M | -12.53%22.26M | -2.56%24.26M | -2.56%24.26M | -5.55%25.45M | -13.04%24.89M | --24.89M | -14.88%26.94M | -13.73%28.62M |
| Total non current assets | -6.57%196.99M | -6.57%196.99M | -6.76%196.46M | 4.71%210.84M | 4.71%210.84M | -0.98%210.71M | -9.02%201.35M | --201.35M | -9.21%212.79M | -9.18%221.32M |
| Total assets | -1.69%288.31M | -1.69%288.31M | -10.45%284.96M | -2.10%293.26M | -2.10%293.26M | -6.15%318.2M | -10.37%299.56M | --299.56M | 1.43%339.05M | -0.06%334.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 3.75%56.79M | 3.75%56.79M | 23.69%1.49M | 10.95%54.73M | 10.95%54.73M | 182.39%1.2M | -4.84%49.33M | --49.33M | 235.43%426K | 10.32%51.84M |
| -Including:Current debt | 4.39%55.39M | 4.39%55.39M | ---- | 9.58%53.06M | 9.58%53.06M | ---- | -6.34%48.42M | --48.42M | ---- | 10.59%51.69M |
| -Including:Current capital Lease obligation | -16.69%1.4M | -16.69%1.4M | 23.69%1.49M | 83.79%1.68M | 83.79%1.68M | 182.39%1.2M | 512.75%913K | --913K | 235.43%426K | -40.87%149K |
| Payables | -18.75%23.79M | -18.75%23.79M | -24.09%29.42M | 5.52%29.28M | 5.52%29.28M | -36.78%38.75M | -18.72%27.75M | --27.75M | -1.45%61.29M | -18.88%34.15M |
| -accounts payable | -2.32%14.08M | -2.32%14.08M | 41.42%17.7M | 68.50%14.42M | 68.50%14.42M | -78.82%12.52M | -28.81%8.56M | --8.56M | 8.50%59.1M | -45.00%12.02M |
| -Total tax payable | 38.75%2.57M | 38.75%2.57M | 67.75%1.81M | 151.77%1.85M | 151.77%1.85M | -50.80%1.08M | -73.19%736K | --736K | -71.61%2.19M | -29.69%2.75M |
| -Other payable | -45.14%7.14M | -45.14%7.14M | -60.63%9.9M | -29.50%13.02M | -29.50%13.02M | --25.15M | -4.75%18.46M | --18.46M | ---- | 18.64%19.38M |
| Current liabilities | -10.04%93.9M | -10.04%93.9M | -5.19%99.5M | 13.21%104.38M | 13.21%104.38M | -9.57%104.94M | -17.99%92.2M | --92.2M | -0.41%116.05M | 1.78%112.42M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 1.35%135.57M | 1.35%135.57M | -26.65%903K | -8.47%133.76M | -8.47%133.76M | 55.82%1.23M | -18.57%146.14M | --146.14M | 8,677.78%790K | -11.07%179.47M |
| -Including:Long term debt | 1.88%134.78M | 1.88%134.78M | ---- | -8.66%132.29M | -8.66%132.29M | ---- | -19.20%144.83M | --144.83M | ---- | -11.17%179.24M |
| -Including:Long term capital lease obligation | -46.10%794K | -46.10%794K | -26.65%903K | 12.27%1.47M | 12.27%1.47M | 55.82%1.23M | 475.44%1.31M | --1.31M | 8,677.78%790K | 850.00%228K |
| Other non current liabilities | -8.32%6.02M | -8.32%6.02M | -11.27%6.43M | 2.16%6.56M | 2.16%6.56M | 12.84%7.25M | 4.66%6.42M | --6.42M | 1.01%6.43M | 0.00%6.14M |
| Total non current liabilities | -3.04%153.48M | -3.04%153.48M | -12.93%156.46M | -10.48%158.3M | -10.48%158.3M | -5.50%179.7M | -7.44%176.82M | --176.82M | -2.14%190.16M | -9.16%191.04M |
| Total liabilities | -5.82%247.39M | -5.82%247.39M | -10.08%255.96M | -2.36%262.68M | -2.36%262.68M | -7.04%284.64M | -11.35%269.02M | --269.02M | -1.49%306.22M | -5.39%303.46M |
| 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 | --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 | --93.86M | 0.00%93.86M | 0.00%93.86M |
| Retained earnings | 56.79%-9.35M | 56.79%-9.35M | -9.18%-21.07M | -2.22%-21.64M | -2.22%-21.64M | 5.12%-19.3M | 11.39%-21.17M | ---21.17M | 34.24%-20.34M | 41.67%-23.89M |
| Total stockholders'equity | 33.84%40.93M | 33.84%40.93M | -13.58%29M | 0.15%30.58M | 0.15%30.58M | 2.19%33.56M | -0.76%30.53M | --30.53M | 40.09%32.84M | 124.71%30.77M |
| Total equity | 33.84%40.93M | 33.84%40.93M | -13.58%29M | 0.15%30.58M | 0.15%30.58M | 2.19%33.56M | -0.76%30.53M | --30.53M | 40.09%32.84M | 124.71%30.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |