SG Stock MarketDetailed Quotes

Kencana Agri (BNE)

Watchlist

0.570
+0.040+7.55%

10min DelayTrading May 7 10:04 CST

163.60MMarket Cap6.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BNE Kencana Agri

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

80.21%16.93M

238.25%14.91M

141.28%9.39M

-48.07%4.41M

35.60%3.89M

--3.89M

158.47%8.49M

-15.06%2.87M

-Cash and cash equivalents

80.21%16.93M

238.25%14.91M

141.28%9.39M

-48.07%4.41M

35.60%3.89M

--3.89M

158.47%8.49M

-15.06%2.87M

-Accounts receivable

-36.60%2.49M

-18.89%20.64M

219.30%3.92M

-14.59%25.44M

-64.44%1.23M

--1.23M

-21.06%29.79M

-23.89%3.45M

-Gross accounts receivable

-35.56%2.61M

----

229.80%4.05M

----

--1.23M

----

-Bad debt provision

3.88%-124K

----

---129K

----

--0

----

-Other receivables

-16.25%464K

----

7.57%554K

----

-63.88%515K

--515K

----

289.62%1.43M

Inventory

-10.20%38.56M

22.39%52.93M

17.24%42.94M

-18.02%43.24M

-16.54%36.63M

--36.63M

-14.14%52.75M

-11.79%43.88M

Prepaid assets

-46.19%6.55M

----

-33.61%12.18M

----

-4.84%18.34M

--18.34M

----

-14.16%19.28M

Restricted cash

-39.38%10.05M

-47.34%6.6M

29.62%16.57M

4.54%12.54M

-8.47%12.79M

--12.79M

-18.82%11.99M

-8.97%13.97M

Other current assets

--1.41M

-21.49%2.25M

----

-35.83%2.87M

----

23.49%4.47M

----

Total current assets

-16.59%76.17M

9.98%97.33M

10.80%91.32M

-17.67%88.5M

-16.07%82.42M

--82.42M

-14.87%107.49M

-13.02%98.21M

Non current assets

Net PPE

-5.26%157.05M

-0.78%162.81M

-5.14%165.78M

-4.99%164.1M

5.69%174.75M

--174.75M

-2.74%172.72M

-10.30%165.34M

-Gross PP&E

-0.49%317.25M

4.68%322.2M

-0.97%318.8M

-3.05%307.8M

8.51%321.92M

--321.92M

2.56%317.47M

-6.14%296.66M

-Accumulated depreciation

-4.69%-160.2M

-10.91%-159.39M

-3.98%-153.02M

0.72%-143.7M

-12.07%-147.17M

---147.17M

-9.71%-144.75M

0.32%-131.32M

Prepaid assets-Non current

42.06%5.98M

----

-24.92%4.21M

----

3.99%5.61M

--5.61M

----

47.06%5.39M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-8.31%21.6M

2.85%22.89M

-2.87%23.56M

-12.53%22.26M

-2.56%24.26M

--24.26M

-5.55%25.45M

-13.04%24.89M

-Other intangible assets

-8.31%21.6M

2.85%22.89M

-2.87%23.56M

-12.53%22.26M

-2.56%24.26M

--24.26M

-5.55%25.45M

-13.04%24.89M

Total non current assets

-4.87%187.39M

-1.76%192.99M

-6.57%196.99M

-6.76%196.46M

4.71%210.84M

--210.84M

-0.98%210.71M

-9.02%201.35M

Total assets

-8.59%263.56M

1.88%290.32M

-1.69%288.31M

-10.45%284.96M

-2.10%293.26M

--293.26M

-6.15%318.2M

-10.37%299.56M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-29.25%40.18M

-16.33%1.25M

3.75%56.79M

23.69%1.49M

10.95%54.73M

--54.73M

182.39%1.2M

-4.84%49.33M

-Including:Current debt

-30.00%38.77M

----

4.39%55.39M

----

9.58%53.06M

--53.06M

----

-6.34%48.42M

-Including:Current capital Lease obligation

0.79%1.41M

-16.33%1.25M

-16.69%1.4M

23.69%1.49M

83.79%1.68M

--1.68M

182.39%1.2M

512.75%913K

Payables

1.18%24.07M

-5.01%27.94M

-18.75%23.79M

-24.09%29.42M

5.52%29.28M

--29.28M

-36.78%38.75M

-18.72%27.75M

-accounts payable

-44.27%7.85M

-17.64%14.58M

-2.32%14.08M

41.42%17.7M

68.50%14.42M

--14.42M

-78.82%12.52M

-28.81%8.56M

-Total tax payable

129.68%5.91M

107.46%3.76M

38.75%2.57M

67.75%1.81M

151.77%1.85M

--1.85M

-50.80%1.08M

-73.19%736K

-Other payable

44.53%10.32M

-2.99%9.61M

-45.14%7.14M

-60.63%9.9M

-29.50%13.02M

--13.02M

--25.15M

-4.75%18.46M

Current liabilities

-15.69%79.17M

-3.08%96.44M

-10.04%93.9M

-5.19%99.5M

13.21%104.38M

--104.38M

-9.57%104.94M

-17.99%92.2M

Non current liabilities

-Long term debt and capital lease obligation

-14.32%116.16M

-17.72%743K

1.35%135.57M

-26.65%903K

-8.47%133.76M

--133.76M

55.82%1.23M

-18.57%146.14M

-Including:Long term debt

-14.86%114.75M

----

1.88%134.78M

----

-8.66%132.29M

--132.29M

----

-19.20%144.83M

-Including:Long term capital lease obligation

77.58%1.41M

-17.72%743K

-46.10%794K

-26.65%903K

12.27%1.47M

--1.47M

55.82%1.23M

475.44%1.31M

Other non current liabilities

-11.22%5.34M

-5.66%6.07M

-8.32%6.02M

-11.27%6.43M

2.16%6.56M

--6.56M

12.84%7.25M

4.66%6.42M

Total non current liabilities

-16.92%127.51M

-8.44%143.25M

-3.04%153.48M

-12.93%156.46M

-10.48%158.3M

--158.3M

-5.50%179.7M

-7.44%176.82M

Total liabilities

-16.45%206.68M

-6.36%239.69M

-5.82%247.39M

-10.08%255.96M

-2.36%262.68M

--262.68M

-7.04%284.64M

-11.35%269.02M

Shareholders'equity

Share capital

0.00%93.86M

--93.86M

0.00%93.86M

-common stock

0.00%93.86M

--93.86M

0.00%93.86M

Retained earnings

191.31%8.54M

102.05%431K

56.79%-9.35M

-9.18%-21.07M

-2.22%-21.64M

---21.64M

5.12%-19.3M

11.39%-21.17M

Total stockholders'equity

38.98%56.88M

74.59%50.63M

33.84%40.93M

-13.58%29M

0.15%30.58M

--30.58M

2.19%33.56M

-0.76%30.53M

Total equity

38.98%56.88M

74.59%50.63M

33.84%40.93M

-13.58%29M

0.15%30.58M

--30.58M

2.19%33.56M

-0.76%30.53M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	80.21%16.93M	80.21%16.93M	238.25%14.91M	141.28%9.39M	141.28%9.39M	-48.07%4.41M	35.60%3.89M	--3.89M	158.47%8.49M	-15.06%2.87M
-Cash and cash equivalents	80.21%16.93M	80.21%16.93M	238.25%14.91M	141.28%9.39M	141.28%9.39M	-48.07%4.41M	35.60%3.89M	--3.89M	158.47%8.49M	-15.06%2.87M
-Accounts receivable	-36.60%2.49M	-36.60%2.49M	-18.89%20.64M	219.30%3.92M	219.30%3.92M	-14.59%25.44M	-64.44%1.23M	--1.23M	-21.06%29.79M	-23.89%3.45M
-Gross accounts receivable	-35.56%2.61M	-35.56%2.61M	----	229.80%4.05M	229.80%4.05M	----	--1.23M	--1.23M	----	----
-Bad debt provision	3.88%-124K	3.88%-124K	----	---129K	---129K	----	--0	--0	----	----
-Other receivables	-16.25%464K	-16.25%464K	----	7.57%554K	7.57%554K	----	-63.88%515K	--515K	----	289.62%1.43M
Inventory	-10.20%38.56M	-10.20%38.56M	22.39%52.93M	17.24%42.94M	17.24%42.94M	-18.02%43.24M	-16.54%36.63M	--36.63M	-14.14%52.75M	-11.79%43.88M
Prepaid assets	-46.19%6.55M	-46.19%6.55M	----	-33.61%12.18M	-33.61%12.18M	----	-4.84%18.34M	--18.34M	----	-14.16%19.28M
Restricted cash	-39.38%10.05M	-39.38%10.05M	-47.34%6.6M	29.62%16.57M	29.62%16.57M	4.54%12.54M	-8.47%12.79M	--12.79M	-18.82%11.99M	-8.97%13.97M
Other current assets	--1.41M	--1.41M	-21.49%2.25M	----	----	-35.83%2.87M	----	----	23.49%4.47M	----
Total current assets	-16.59%76.17M	-16.59%76.17M	9.98%97.33M	10.80%91.32M	10.80%91.32M	-17.67%88.5M	-16.07%82.42M	--82.42M	-14.87%107.49M	-13.02%98.21M
Non current assets
Net PPE	-5.26%157.05M	-5.26%157.05M	-0.78%162.81M	-5.14%165.78M	-5.14%165.78M	-4.99%164.1M	5.69%174.75M	--174.75M	-2.74%172.72M	-10.30%165.34M
-Gross PP&E	-0.49%317.25M	-0.49%317.25M	4.68%322.2M	-0.97%318.8M	-0.97%318.8M	-3.05%307.8M	8.51%321.92M	--321.92M	2.56%317.47M	-6.14%296.66M
-Accumulated depreciation	-4.69%-160.2M	-4.69%-160.2M	-10.91%-159.39M	-3.98%-153.02M	-3.98%-153.02M	0.72%-143.7M	-12.07%-147.17M	---147.17M	-9.71%-144.75M	0.32%-131.32M
Prepaid assets-Non current	42.06%5.98M	42.06%5.98M	----	-24.92%4.21M	-24.92%4.21M	----	3.99%5.61M	--5.61M	----	47.06%5.39M
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	-8.31%21.6M	-8.31%21.6M	2.85%22.89M	-2.87%23.56M	-2.87%23.56M	-12.53%22.26M	-2.56%24.26M	--24.26M	-5.55%25.45M	-13.04%24.89M
-Other intangible assets	-8.31%21.6M	-8.31%21.6M	2.85%22.89M	-2.87%23.56M	-2.87%23.56M	-12.53%22.26M	-2.56%24.26M	--24.26M	-5.55%25.45M	-13.04%24.89M
Total non current assets	-4.87%187.39M	-4.87%187.39M	-1.76%192.99M	-6.57%196.99M	-6.57%196.99M	-6.76%196.46M	4.71%210.84M	--210.84M	-0.98%210.71M	-9.02%201.35M
Total assets	-8.59%263.56M	-8.59%263.56M	1.88%290.32M	-1.69%288.31M	-1.69%288.31M	-10.45%284.96M	-2.10%293.26M	--293.26M	-6.15%318.2M	-10.37%299.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-29.25%40.18M	-29.25%40.18M	-16.33%1.25M	3.75%56.79M	3.75%56.79M	23.69%1.49M	10.95%54.73M	--54.73M	182.39%1.2M	-4.84%49.33M
-Including:Current debt	-30.00%38.77M	-30.00%38.77M	----	4.39%55.39M	4.39%55.39M	----	9.58%53.06M	--53.06M	----	-6.34%48.42M
-Including:Current capital Lease obligation	0.79%1.41M	0.79%1.41M	-16.33%1.25M	-16.69%1.4M	-16.69%1.4M	23.69%1.49M	83.79%1.68M	--1.68M	182.39%1.2M	512.75%913K
Payables	1.18%24.07M	1.18%24.07M	-5.01%27.94M	-18.75%23.79M	-18.75%23.79M	-24.09%29.42M	5.52%29.28M	--29.28M	-36.78%38.75M	-18.72%27.75M
-accounts payable	-44.27%7.85M	-44.27%7.85M	-17.64%14.58M	-2.32%14.08M	-2.32%14.08M	41.42%17.7M	68.50%14.42M	--14.42M	-78.82%12.52M	-28.81%8.56M
-Total tax payable	129.68%5.91M	129.68%5.91M	107.46%3.76M	38.75%2.57M	38.75%2.57M	67.75%1.81M	151.77%1.85M	--1.85M	-50.80%1.08M	-73.19%736K
-Other payable	44.53%10.32M	44.53%10.32M	-2.99%9.61M	-45.14%7.14M	-45.14%7.14M	-60.63%9.9M	-29.50%13.02M	--13.02M	--25.15M	-4.75%18.46M
Current liabilities	-15.69%79.17M	-15.69%79.17M	-3.08%96.44M	-10.04%93.9M	-10.04%93.9M	-5.19%99.5M	13.21%104.38M	--104.38M	-9.57%104.94M	-17.99%92.2M
Non current liabilities
-Long term debt and capital lease obligation	-14.32%116.16M	-14.32%116.16M	-17.72%743K	1.35%135.57M	1.35%135.57M	-26.65%903K	-8.47%133.76M	--133.76M	55.82%1.23M	-18.57%146.14M
-Including:Long term debt	-14.86%114.75M	-14.86%114.75M	----	1.88%134.78M	1.88%134.78M	----	-8.66%132.29M	--132.29M	----	-19.20%144.83M
-Including:Long term capital lease obligation	77.58%1.41M	77.58%1.41M	-17.72%743K	-46.10%794K	-46.10%794K	-26.65%903K	12.27%1.47M	--1.47M	55.82%1.23M	475.44%1.31M
Other non current liabilities	-11.22%5.34M	-11.22%5.34M	-5.66%6.07M	-8.32%6.02M	-8.32%6.02M	-11.27%6.43M	2.16%6.56M	--6.56M	12.84%7.25M	4.66%6.42M
Total non current liabilities	-16.92%127.51M	-16.92%127.51M	-8.44%143.25M	-3.04%153.48M	-3.04%153.48M	-12.93%156.46M	-10.48%158.3M	--158.3M	-5.50%179.7M	-7.44%176.82M
Total liabilities	-16.45%206.68M	-16.45%206.68M	-6.36%239.69M	-5.82%247.39M	-5.82%247.39M	-10.08%255.96M	-2.36%262.68M	--262.68M	-7.04%284.64M	-11.35%269.02M
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	191.31%8.54M	191.31%8.54M	102.05%431K	56.79%-9.35M	56.79%-9.35M	-9.18%-21.07M	-2.22%-21.64M	---21.64M	5.12%-19.3M	11.39%-21.17M
Total stockholders'equity	38.98%56.88M	38.98%56.88M	74.59%50.63M	33.84%40.93M	33.84%40.93M	-13.58%29M	0.15%30.58M	--30.58M	2.19%33.56M	-0.76%30.53M
Total equity	38.98%56.88M	38.98%56.88M	74.59%50.63M	33.84%40.93M	33.84%40.93M	-13.58%29M	0.15%30.58M	--30.58M	2.19%33.56M	-0.76%30.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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