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Kencana Agri (BNE)

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  • 0.550
  • +0.020+3.77%
10min DelayTrading May 7 09:17 CST
157.86MMarket Cap6.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BNE Kencana Agri

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
74.79%62.83M
-11.94%35.95M
-33.33%40.82M
35.63%61.23M
117.99%45.14M
-55.89%20.71M
19.72%46.95M
28.13%22.28M
-0.31%9.71M
-3.90%9.4M
Net profit before non-cash adjustment
9.03%24.78M
2,905.56%22.73M
-126.78%-810K
-88.00%3.03M
233.84%25.22M
832.59%7.55M
96.19%-1.03M
47.82%1.59M
83.35%-1.23M
67.87%-2.85M
Total adjustment of non-cash items
28.80%33.16M
-24.22%25.74M
-28.05%33.97M
89.26%47.22M
-9.52%24.95M
-13.45%27.57M
-38.79%31.86M
162.08%12.64M
-43.70%10.37M
-67.02%5.75M
-Depreciation and amortization
0.96%15.79M
-3.79%15.64M
-2.05%16.25M
1.13%16.59M
0.60%16.41M
-4.59%16.31M
9.70%17.09M
52.17%4.48M
20.61%4.65M
-4.88%3.95M
-Reversal of impairment losses recognized in profit and loss
1,235.45%2.52M
-81.18%189K
504.82%1M
17.73%166K
-51.88%141K
-93.91%293K
--4.81M
----
----
----
-Share of associates
----
----
----
-97.34%89K
2,146.31%3.35M
-97.99%149K
65.15%7.43M
174.93%5.55M
-5.65%601K
-49.63%547K
-Disposal profit
-145.19%-61K
542.86%135K
-61.82%21K
170.51%55K
-7,900.00%-78K
-98.48%1K
13.79%66K
104.46%24K
118.69%20K
-93.88%17K
-Net exchange gains and losses
-98.42%18K
148.53%1.14M
-127.58%-2.34M
264.49%8.49M
-25.66%2.33M
146.31%3.13M
-173.62%-6.77M
68.06%-2.7M
-94.29%352K
-117.55%-1.83M
-Pension and employee benefit expenses
-706.22%-1.17M
182.83%193K
-122.56%-233K
133.18%1.03M
-19.75%443K
-37.13%552K
150.86%878K
3.11%431K
3.93%185K
126.91%116K
-Other non-cash items
89.96%16.06M
-56.13%8.45M
-7.72%19.27M
785.16%20.88M
-66.94%2.36M
-14.50%7.14M
-62.69%8.35M
-99.53%40K
-40.63%4.56M
54.74%2.95M
Changes in working capital
139.16%4.9M
-263.39%-12.52M
-30.27%7.66M
318.88%10.99M
65.18%-5.02M
-189.44%-14.42M
13.19%16.12M
-29.93%8.05M
145.03%575K
444.84%6.49M
-Change in receivables
65.78%11.43M
546.30%6.9M
150.47%1.07M
-83.29%426K
-50.24%2.55M
442.12%5.13M
-280.05%-1.5M
-260.11%-9.24M
189.29%3.69M
-66.16%-3.3M
-Change in inventory
79.13%-643K
-187.35%-3.08M
182.41%3.53M
-79.98%-4.28M
-294.28%-2.38M
-11.43%1.22M
126.95%1.38M
-85.20%969K
63.18%-1.27M
139.17%2.14M
-Change in payables
63.47%-6.35M
-684.53%-17.38M
-80.16%2.97M
497.22%14.99M
81.15%-3.77M
-231.68%-20.02M
-13.12%15.2M
2,390.14%16.41M
-140.90%-1.93M
-19.35%6.98M
-Changes in other current assets
-55.81%464K
1,017.02%1.05M
163.09%94K
89.49%-149K
-90.08%-1.42M
-172.29%-746K
-22.05%1.03M
93.25%-94K
-95.39%80K
2,267.86%663K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
39.43%-4.34M
-1,345.86%-7.16M
92.79%-495K
-26.03%-6.87M
-703.98%-5.45M
76.62%-678K
1.59%-2.9M
-52.93%-2.76M
47.83%272K
7.01%-836K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.19%58.5M
-28.61%28.79M
-25.81%40.33M
36.95%54.36M
98.16%39.69M
-54.52%20.03M
21.45%44.05M
25.26%19.52M
0.58%9.98M
-3.58%8.56M
Investing cash flow
Net PPE purchase and sale
11.14%-11.59M
27.71%-13.04M
-78.11%-18.04M
-118.30%-10.13M
-145.84%-4.64M
59.64%-1.89M
59.53%-4.68M
84.15%-608K
-10.62%-375K
38.44%-1.91M
Net intangibles purchase and sale
--0
---1.5M
--0
--0
-795.92%-878K
-55.56%-98K
85.45%-63K
71.43%-10K
111.32%6K
64.91%-20K
Net business purchase and sale
----
----
----
----
----
----
934.48%1.5M
2,900.00%1.5M
----
----
Net investment property transactions
----
----
----
--0
--2.31M
----
----
----
----
----
Interest received (cash flow from investment activities)
11.64%422K
-48.29%378K
8.30%731K
11.39%675K
11.60%606K
-36.04%543K
49.47%849K
56.64%224K
61.58%286K
19.63%128K
Net changes in other investments
----
----
--4.86M
----
----
----
----
----
----
----
Investing cash flow
21.14%-11.16M
-13.74%-14.16M
-31.68%-12.45M
-262.84%-9.45M
-80.65%-2.61M
39.67%-1.44M
76.60%-2.39M
129.82%1.11M
30.83%-83K
19.80%-1.81M
Financing cash flow
Net issuance payments of debt
-341.35%-30.15M
206.93%12.49M
58.07%-11.68M
-99.96%-27.87M
-62.49%-13.94M
45.51%-8.58M
-266.05%-15.74M
3.73%-7.12M
13.54%-5.84M
-95.31%231K
Increase or decrease of lease financing
-122.03%-1.83M
41.08%-826K
-117.70%-1.4M
-114.67%-644K
11.50%-300K
-152.99%-339K
44.63%-134K
-51.72%-88K
-522.92%-299K
426.67%196K
Interest paid (cash flow from financing activities)
14.95%-13.35M
-0.48%-15.69M
3.27%-15.62M
7.69%-16.15M
1.89%-17.49M
18.27%-17.83M
-7.50%-21.82M
-32.53%-5.71M
-8.25%-5.35M
-8.04%-5.71M
Net other fund-raising expenses
235.23%6.02M
-398.92%-4.45M
922.10%1.49M
97.02%-181K
-35,611.76%-6.07M
83.65%-17K
98.88%-104K
----
----
----
Financing cash flow
-364.02%-39.32M
68.87%-8.47M
39.30%-27.22M
-18.62%-44.84M
-41.24%-37.8M
29.19%-26.76M
-10.64%-37.79M
38.25%-13.02M
2.17%-11.49M
-1,163.88%-5.28M
Net cash flow
Beginning cash position
169.06%9.39M
21.60%3.49M
-2.41%2.87M
-18.86%2.94M
-69.85%3.63M
61.10%12.03M
-55.27%7.47M
-17.07%13.43M
-19.50%15.06M
1.43%13.46M
Current changes in cash
30.08%8.01M
826.47%6.16M
863.77%665K
109.68%69K
91.28%-713K
-311.65%-8.17M
147.64%3.86M
182.48%7.6M
18.04%-1.59M
-76.32%1.47M
Effect of exchange rate changes
-85.33%-480K
-475.56%-259K
67.86%-45K
-582.76%-140K
112.72%29K
-132.57%-228K
162.50%700K
-33.74%324K
92.87%-41K
116.60%128K
End cash Position
80.21%16.93M
169.06%9.39M
21.60%3.49M
-2.41%2.87M
-18.86%2.94M
-69.85%3.63M
61.10%12.03M
61.10%12.03M
-17.07%13.43M
-19.50%15.06M
Free cash flow
227.51%46.69M
-36.02%14.26M
-49.40%22.28M
29.38%44.04M
89.22%34.04M
-54.07%17.99M
70.54%39.16M
68.55%19.02M
-1.31%9.42M
16.10%6.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 74.79%62.83M-11.94%35.95M-33.33%40.82M35.63%61.23M117.99%45.14M-55.89%20.71M19.72%46.95M28.13%22.28M-0.31%9.71M-3.90%9.4M
Net profit before non-cash adjustment 9.03%24.78M2,905.56%22.73M-126.78%-810K-88.00%3.03M233.84%25.22M832.59%7.55M96.19%-1.03M47.82%1.59M83.35%-1.23M67.87%-2.85M
Total adjustment of non-cash items 28.80%33.16M-24.22%25.74M-28.05%33.97M89.26%47.22M-9.52%24.95M-13.45%27.57M-38.79%31.86M162.08%12.64M-43.70%10.37M-67.02%5.75M
-Depreciation and amortization 0.96%15.79M-3.79%15.64M-2.05%16.25M1.13%16.59M0.60%16.41M-4.59%16.31M9.70%17.09M52.17%4.48M20.61%4.65M-4.88%3.95M
-Reversal of impairment losses recognized in profit and loss 1,235.45%2.52M-81.18%189K504.82%1M17.73%166K-51.88%141K-93.91%293K--4.81M------------
-Share of associates -------------97.34%89K2,146.31%3.35M-97.99%149K65.15%7.43M174.93%5.55M-5.65%601K-49.63%547K
-Disposal profit -145.19%-61K542.86%135K-61.82%21K170.51%55K-7,900.00%-78K-98.48%1K13.79%66K104.46%24K118.69%20K-93.88%17K
-Net exchange gains and losses -98.42%18K148.53%1.14M-127.58%-2.34M264.49%8.49M-25.66%2.33M146.31%3.13M-173.62%-6.77M68.06%-2.7M-94.29%352K-117.55%-1.83M
-Pension and employee benefit expenses -706.22%-1.17M182.83%193K-122.56%-233K133.18%1.03M-19.75%443K-37.13%552K150.86%878K3.11%431K3.93%185K126.91%116K
-Other non-cash items 89.96%16.06M-56.13%8.45M-7.72%19.27M785.16%20.88M-66.94%2.36M-14.50%7.14M-62.69%8.35M-99.53%40K-40.63%4.56M54.74%2.95M
Changes in working capital 139.16%4.9M-263.39%-12.52M-30.27%7.66M318.88%10.99M65.18%-5.02M-189.44%-14.42M13.19%16.12M-29.93%8.05M145.03%575K444.84%6.49M
-Change in receivables 65.78%11.43M546.30%6.9M150.47%1.07M-83.29%426K-50.24%2.55M442.12%5.13M-280.05%-1.5M-260.11%-9.24M189.29%3.69M-66.16%-3.3M
-Change in inventory 79.13%-643K-187.35%-3.08M182.41%3.53M-79.98%-4.28M-294.28%-2.38M-11.43%1.22M126.95%1.38M-85.20%969K63.18%-1.27M139.17%2.14M
-Change in payables 63.47%-6.35M-684.53%-17.38M-80.16%2.97M497.22%14.99M81.15%-3.77M-231.68%-20.02M-13.12%15.2M2,390.14%16.41M-140.90%-1.93M-19.35%6.98M
-Changes in other current assets -55.81%464K1,017.02%1.05M163.09%94K89.49%-149K-90.08%-1.42M-172.29%-746K-22.05%1.03M93.25%-94K-95.39%80K2,267.86%663K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 39.43%-4.34M-1,345.86%-7.16M92.79%-495K-26.03%-6.87M-703.98%-5.45M76.62%-678K1.59%-2.9M-52.93%-2.76M47.83%272K7.01%-836K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.19%58.5M-28.61%28.79M-25.81%40.33M36.95%54.36M98.16%39.69M-54.52%20.03M21.45%44.05M25.26%19.52M0.58%9.98M-3.58%8.56M
Investing cash flow
Net PPE purchase and sale 11.14%-11.59M27.71%-13.04M-78.11%-18.04M-118.30%-10.13M-145.84%-4.64M59.64%-1.89M59.53%-4.68M84.15%-608K-10.62%-375K38.44%-1.91M
Net intangibles purchase and sale --0---1.5M--0--0-795.92%-878K-55.56%-98K85.45%-63K71.43%-10K111.32%6K64.91%-20K
Net business purchase and sale ------------------------934.48%1.5M2,900.00%1.5M--------
Net investment property transactions --------------0--2.31M--------------------
Interest received (cash flow from investment activities) 11.64%422K-48.29%378K8.30%731K11.39%675K11.60%606K-36.04%543K49.47%849K56.64%224K61.58%286K19.63%128K
Net changes in other investments ----------4.86M----------------------------
Investing cash flow 21.14%-11.16M-13.74%-14.16M-31.68%-12.45M-262.84%-9.45M-80.65%-2.61M39.67%-1.44M76.60%-2.39M129.82%1.11M30.83%-83K19.80%-1.81M
Financing cash flow
Net issuance payments of debt -341.35%-30.15M206.93%12.49M58.07%-11.68M-99.96%-27.87M-62.49%-13.94M45.51%-8.58M-266.05%-15.74M3.73%-7.12M13.54%-5.84M-95.31%231K
Increase or decrease of lease financing -122.03%-1.83M41.08%-826K-117.70%-1.4M-114.67%-644K11.50%-300K-152.99%-339K44.63%-134K-51.72%-88K-522.92%-299K426.67%196K
Interest paid (cash flow from financing activities) 14.95%-13.35M-0.48%-15.69M3.27%-15.62M7.69%-16.15M1.89%-17.49M18.27%-17.83M-7.50%-21.82M-32.53%-5.71M-8.25%-5.35M-8.04%-5.71M
Net other fund-raising expenses 235.23%6.02M-398.92%-4.45M922.10%1.49M97.02%-181K-35,611.76%-6.07M83.65%-17K98.88%-104K------------
Financing cash flow -364.02%-39.32M68.87%-8.47M39.30%-27.22M-18.62%-44.84M-41.24%-37.8M29.19%-26.76M-10.64%-37.79M38.25%-13.02M2.17%-11.49M-1,163.88%-5.28M
Net cash flow
Beginning cash position 169.06%9.39M21.60%3.49M-2.41%2.87M-18.86%2.94M-69.85%3.63M61.10%12.03M-55.27%7.47M-17.07%13.43M-19.50%15.06M1.43%13.46M
Current changes in cash 30.08%8.01M826.47%6.16M863.77%665K109.68%69K91.28%-713K-311.65%-8.17M147.64%3.86M182.48%7.6M18.04%-1.59M-76.32%1.47M
Effect of exchange rate changes -85.33%-480K-475.56%-259K67.86%-45K-582.76%-140K112.72%29K-132.57%-228K162.50%700K-33.74%324K92.87%-41K116.60%128K
End cash Position 80.21%16.93M169.06%9.39M21.60%3.49M-2.41%2.87M-18.86%2.94M-69.85%3.63M61.10%12.03M61.10%12.03M-17.07%13.43M-19.50%15.06M
Free cash flow 227.51%46.69M-36.02%14.26M-49.40%22.28M29.38%44.04M89.22%34.04M-54.07%17.99M70.54%39.16M68.55%19.02M-1.31%9.42M16.10%6.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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