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Kencana Agri Limited (BNE.SI)

SES - SES Delayed price. Currency in SGD
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0.06500.0000 (0.00%)
As of 01:02PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,871
3,380
4,103
Total cash
2,871
3,380
4,103
Net receivables
3,453
4,537
1,263
Inventory
43,881
49,747
34,576
Other current assets
-
-
23,841
Total current assets
98,205
112,903
90,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,659
316,068
319,818
Accumulated depreciation
-131,318
-131,741
-119,331
Net property, plant and equipment
165,341
184,327
200,487
Intangible assets
24,891
28,622
33,179
Total non-current assets
201,350
221,319
243,696
Total assets
299,555
334,222
334,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,417
51,692
46,740
Accounts payable
8,555
12,017
21,849
Total current liabilities
92,201
112,421
110,453
Non-current liabilities
Long-term debt
144,830
179,240
201,785
Deferred tax liabilities
4,094
5,431
2,345
Deferred revenues
20,163
0
-
Other long-term liabilities
6,423
6,137
6,137
Total non-current liabilities
176,822
191,036
210,291
Total liabilities
269,023
303,457
320,744
Stockholders' equity
Common stock
93,860
93,860
93,860
Retained earnings
-21,171
-23,893
-40,959
Total stockholders' equity
30,532
30,765
13,691
Total liabilities and stockholders' equity
299,555
334,222
334,435