Kencana Agri Limited

F:KEBA Germany Farm Products
Market Cap
$81.90 Million
€79.79 Million EUR
Market Cap Rank
#26686 Global
#2923 in Germany
Share Price
€0.28
Change (1 day)
+5.30%
52-Week Range
€0.04 - €0.28
All Time High
€0.37
About

Kencana Agri Limited, together with its subsidiaries, operates as a plantation company in Indonesia, Malaysia, and internationally. The company engages in the cultivation of oil palms; and processing of fresh fruit bunches into crude palm oil (CPO), crude palm kernel oil, palm kernel cake, and palm kernel, as well as provision of bulking services. It has oil palm plantations in Sumatra, Kalimanta… Read more

Kencana Agri Limited (KEBA) - Total Assets

Latest total assets as of June 2025: €290.32 Million EUR

Based on the latest financial reports, Kencana Agri Limited (KEBA) holds total assets worth €290.32 Million EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kencana Agri Limited - Total Assets Trend (2016–2024)

This chart illustrates how Kencana Agri Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kencana Agri Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Kencana Agri Limited's total assets of €290.32 Million consist of 31.7% current assets and 68.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.3%
Accounts Receivable €3.92 Million 1.4%
Inventory €42.94 Million 14.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €23.56 Million 8.2%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Kencana Agri Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kencana Agri Limited's current assets represent 31.7% of total assets in 2024, an increase from 17.5% in 2016.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 3.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 14.9% of total assets.

Kencana Agri Limited Competitors by Total Assets

Key competitors of Kencana Agri Limited based on total assets are shown below.

Kencana Agri Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.29 - 0.53

Moderate asset utilization - Kencana Agri Limited generates 0.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.67% - 5.03%

Moderate ROA - For every $100 in assets, Kencana Agri Limited generates $ 4.14 in net profit.

Kencana Agri Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.01 0.89 0.72
Quick Ratio 0.46 0.45 0.52
Cash Ratio 0.00 0.00 0.00
Working Capital €891.00K € -11.00 Million € -33.60 Million

Kencana Agri Limited - Advanced Valuation Insights

This section examines the relationship between Kencana Agri Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.06
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -1.7%
Total Assets €288.31 Million
Market Capitalization $15.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Kencana Agri Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Kencana Agri Limited's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Kencana Agri Limited (2016–2024)

The table below shows the annual total assets of Kencana Agri Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 €288.31 Million -1.69%
2023-12-31 €293.26 Million -2.10%
2022-12-31 €299.56 Million -10.37%
2021-12-31 €334.22 Million -0.06%
2020-12-31 €334.44 Million -6.71%
2019-12-31 €358.50 Million +0.33%
2018-12-31 €357.33 Million -8.67%
2017-12-31 €391.26 Million -0.23%
2016-12-31 €392.19 Million --