SG Stock MarketDetailed Quotes

BNE Kencana Agri

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0.080
0.0000.00%

10min DelayTrading Nov 13 13:59 CST

22.96MMarket Cap20.00P/E (TTM)

Kencana Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.07%4.41M

158.47%8.49M

-15.06%2.87M

-40.31%3.28M

-17.62%3.38M

-69.97%5.5M

-67.04%4.1M

-Cash and cash equivalents

-48.07%4.41M

158.47%8.49M

-15.06%2.87M

-40.31%3.28M

-17.62%3.38M

-69.97%5.5M

-67.04%4.1M

-Accounts receivable

-14.59%25.44M

-21.06%29.79M

-23.89%3.45M

7.66%37.74M

259.22%4.54M

-0.63%35.05M

-24.69%1.26M

-Other receivables

----

289.62%1.43M

----

-17.01%366K

----

-26.25%441K

Inventory

-18.02%43.24M

-14.14%52.75M

-11.79%43.88M

53.37%61.44M

43.88%49.75M

62.46%40.06M

25.96%34.58M

Prepaid assets

----

-14.16%19.28M

----

-15.13%22.45M

----

18.79%26.46M

Restricted cash

4.54%12.54M

-18.82%11.99M

-8.97%13.97M

47.82%14.78M

57.31%15.35M

--10M

-1.44%9.76M

Other current assets

-35.83%2.87M

23.49%4.47M

----

-8.29%3.62M

----

-16.03%3.95M

----

Total current assets

-17.67%88.5M

-14.87%107.49M

-13.02%98.21M

26.38%126.26M

24.43%112.9M

14.69%99.91M

-2.80%90.74M

Non current assets

Net PPE

-4.99%164.1M

-2.74%172.72M

-10.30%165.34M

-6.16%177.59M

-8.06%184.33M

-7.38%189.26M

-7.61%200.49M

-Gross PP&E

-3.05%307.8M

2.56%317.47M

-6.14%296.66M

-1.19%309.53M

-1.17%316.07M

53.30%313.26M

-0.69%319.82M

-Accumulated depreciation

0.72%-143.7M

-9.71%-144.75M

0.32%-131.32M

-6.40%-131.94M

-10.40%-131.74M

---124M

-13.59%-119.33M

Prepaid assets-Non current

----

47.06%5.39M

----

-19.95%3.67M

----

-32.67%4.58M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-12.53%22.26M

-5.55%25.45M

-13.04%24.89M

-14.88%26.94M

-13.73%28.62M

-5.04%31.65M

-4.90%33.18M

-Other intangible assets

-12.53%22.26M

-5.55%25.45M

-13.04%24.89M

-14.88%26.94M

-13.73%28.62M

-5.04%31.65M

-4.90%33.18M

Total non current assets

-6.76%196.46M

-0.98%210.71M

-9.02%201.35M

-9.21%212.79M

-9.18%221.32M

-7.22%234.38M

-8.09%243.7M

Total assets

-10.45%284.96M

-6.15%318.2M

-10.37%299.56M

1.43%339.05M

-0.06%334.22M

-1.60%334.29M

-6.71%334.44M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.69%1.49M

182.39%1.2M

-4.84%49.33M

235.43%426K

10.32%51.84M

-52.96%127K

-28.20%46.99M

-Including:Current debt

----

-6.34%48.42M

----

10.59%51.69M

----

-28.20%46.74M

-Including:Current capital Lease obligation

23.69%1.49M

182.39%1.2M

512.75%913K

235.43%426K

-40.87%149K

-52.96%127K

-28.81%252K

Payables

-24.09%29.42M

-36.78%38.75M

-18.72%27.75M

-1.45%61.29M

-18.88%34.15M

-11.74%62.2M

-7.24%42.09M

-accounts payable

41.42%17.7M

-78.82%12.52M

-28.81%8.56M

8.50%59.1M

-45.00%12.02M

-16.76%54.47M

-11.41%21.85M

-Total tax payable

67.75%1.81M

-50.80%1.08M

-73.19%736K

-71.61%2.19M

-29.69%2.75M

53.64%7.73M

10.75%3.9M

-Other payable

-60.63%9.9M

--25.15M

-4.75%18.46M

----

18.64%19.38M

----

-4.95%16.34M

Current liabilities

-5.19%99.5M

-9.57%104.94M

-17.99%92.2M

-0.41%116.05M

1.78%112.42M

-3.46%116.53M

-25.25%110.45M

Non current liabilities

-Long term debt and capital lease obligation

-26.65%903K

55.82%1.23M

-18.57%146.14M

8,677.78%790K

-11.07%179.47M

-94.41%9K

4.22%201.81M

-Including:Long term debt

----

-19.20%144.83M

----

-11.17%179.24M

----

4.36%201.79M

-Including:Long term capital lease obligation

-26.65%903K

55.82%1.23M

475.44%1.31M

8,677.78%790K

850.00%228K

-94.41%9K

-91.18%24K

Other non current liabilities

-11.27%6.43M

12.84%7.25M

4.66%6.42M

1.01%6.43M

0.00%6.14M

12.90%6.36M

14.82%6.14M

Total non current liabilities

-12.93%156.46M

-5.50%179.7M

-7.44%176.82M

-2.14%190.16M

-9.16%191.04M

-6.97%194.31M

4.69%210.29M

Total liabilities

-10.08%255.96M

-7.04%284.64M

-11.35%269.02M

-1.49%306.22M

-5.39%303.46M

-5.69%310.85M

-8.00%320.74M

Shareholders'equity

Share capital

0.00%93.86M

-common stock

0.00%93.86M

Retained earnings

-9.18%-21.07M

5.12%-19.3M

11.39%-21.17M

34.24%-20.34M

41.67%-23.89M

30.24%-30.93M

8.48%-40.96M

Total stockholders'equity

-13.58%29M

2.19%33.56M

-0.76%30.53M

40.09%32.84M

124.71%30.77M

131.17%23.44M

38.91%13.69M

Total equity

-13.58%29M

2.19%33.56M

-0.76%30.53M

40.09%32.84M

124.71%30.77M

131.17%23.44M

38.91%13.69M

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.07%4.41M	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
-Cash and cash equivalents	-48.07%4.41M	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
-Accounts receivable	-14.59%25.44M	-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
-Other receivables	----	----	289.62%1.43M	289.62%1.43M	----	-17.01%366K	-17.01%366K	----	-26.25%441K	-26.25%441K
Inventory	-18.02%43.24M	-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
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	4.54%12.54M	-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
Other current assets	-35.83%2.87M	23.49%4.47M	----	----	-8.29%3.62M	----	----	-16.03%3.95M	----	----
Total current assets	-17.67%88.5M	-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
Non current assets
Net PPE	-4.99%164.1M	-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
-Gross PP&E	-3.05%307.8M	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
-Accumulated depreciation	0.72%-143.7M	-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
Goodwill and other intangible assets	-12.53%22.26M	-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
-Other intangible assets	-12.53%22.26M	-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
Total non current assets	-6.76%196.46M	-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
Total assets	-10.45%284.96M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.69%1.49M	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
-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	23.69%1.49M	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
Payables	-24.09%29.42M	-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
-accounts payable	41.42%17.7M	-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
-Total tax payable	67.75%1.81M	-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
-Other payable	-60.63%9.9M	--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
Current liabilities	-5.19%99.5M	-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
Non current liabilities
-Long term debt and capital lease obligation	-26.65%903K	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
-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	-26.65%903K	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
Other non current liabilities	-11.27%6.43M	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
Total non current liabilities	-12.93%156.46M	-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
Total liabilities	-10.08%255.96M	-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
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	-9.18%-21.07M	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
Total stockholders'equity	-13.58%29M	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
Total equity	-13.58%29M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data