Kencana Agri Limited (KEBA) - Total Assets
Based on the latest financial reports, Kencana Agri Limited (KEBA) holds total assets worth €290.32 Million EUR (≈ $339.41 Million USD) 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. See Kencana Agri Limited (KEBA) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see KEBA market cap overview.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp2.52 Trillion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
China | CN¥3.95 Billion |
|
Grieg Seafood ASA
OL:GSF
|
Norway | Nkr12.56 Billion |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥725.38 Million |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥2.32 Billion |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$159.65 Million |
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 | 0.16 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €288.31 Million |
| Market Capitalization | $45.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kencana Agri Limited's assets below their book value (0.16x), 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 ≈ $337.07 Million |
-1.69% |
| 2023-12-31 | €293.26 Million ≈ $342.85 Million |
-2.10% |
| 2022-12-31 | €299.56 Million ≈ $350.21 Million |
-10.37% |
| 2021-12-31 | €334.22 Million ≈ $390.74 Million |
-0.06% |
| 2020-12-31 | €334.44 Million ≈ $390.99 Million |
-6.71% |
| 2019-12-31 | €358.50 Million ≈ $419.12 Million |
+0.33% |
| 2018-12-31 | €357.33 Million ≈ $417.76 Million |
-8.67% |
| 2017-12-31 | €391.26 Million ≈ $457.43 Million |
-0.23% |
| 2016-12-31 | €392.19 Million ≈ $458.51 Million |
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About Kencana Agri Limited
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