Kencana Agri Limited (KEBA) - Total Assets

Latest as of December 2025: €263.56 Million EUR ≈ $308.13 Million USD

Based on the latest financial reports, Kencana Agri Limited (KEBA) holds total assets worth €263.56 Million EUR (≈ $308.13 Million USD) as of December 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. Explore how well can Kencana Agri Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Kencana Agri Limited - Total Assets Trend (2016–2025)

This chart illustrates how Kencana Agri Limited's total assets have evolved over time, based on quarterly financial data. See KEBA net asset value for net asset value and shareholders' equity analysis.

Kencana Agri Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Kencana Agri Limited's total assets of €263.56 Million consist of 28.9% current assets and 71.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.4%
Accounts Receivable €2.49 Million 0.9%
Inventory €38.56 Million 14.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €21.60 Million 8.2%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2025)

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 Kencana Agri Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kencana Agri Limited's current assets represent 28.9% of total assets in 2025, an increase from 17.5% in 2016.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up 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 14.6% 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
Triputra Agro Persada Tbk PT
JK:TAPG
Indonesia Rp15.40 Trillion
CAB Cakaran Corporation Bhd
KLSE:7174
Malaysia RM1.62 Billion
Green Ocean Corporation Bhd
KLSE:0074
Malaysia RM86.28 Million
Village Farms International Inc
NASDAQ:VFF
USA $400.88 Million
AFFINOR GROWERS INC.
F:1AF0
Germany €707.26K
Andfjord Salmon AS
OL:ANDF
Norway Nkr4.52 Billion
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥7.22 Billion
Luoniushan Co Ltd
SHE:000735
China CN¥9.57 Billion

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 0.96 0.97 0.82
Quick Ratio 0.48 0.52 0.51
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.00 Million €-2.58 Million €-19.71 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 2.08
Latest Market Cap to Assets Ratio 0.34
Asset Growth Rate (YoY) -8.6%
Total Assets €263.56 Million
Market Capitalization $89.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Kencana Agri Limited's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Kencana Agri Limited's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kencana Agri Limited (2016–2025)

The table below shows the annual total assets of Kencana Agri Limited from 2016 to 2025.

Year Total Assets Change
2025-12-31 €263.56 Million
≈ $308.13 Million
-8.59%
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

F:KEBA Germany Farm Products
Market Cap
$89.26 Million
€76.34 Million EUR
Market Cap Rank
#19505 Global
#1799 in Germany
Share Price
€0.27
Change (1 day)
-1.48%
52-Week Range
€0.05 - €0.36
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