Kernel Holding S.A
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more
Kernel Holding S.A (KARNF) - Total Assets
Latest total assets as of September 2025: $3.41 Billion USD
Based on the latest financial reports, Kernel Holding S.A (KARNF) holds total assets worth $3.41 Billion USD as of September 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.
Kernel Holding S.A - Total Assets Trend (2005–2025)
This chart illustrates how Kernel Holding S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kernel Holding S.A - Asset Composition Analysis
Current Asset Composition (June 2025)
Kernel Holding S.A's total assets of $3.41 Billion consist of 60.4% current assets and 39.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.6% |
| Accounts Receivable | $252.66 Million | 7.6% |
| Inventory | $363.47 Million | 11.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.79 Million | 1.1% |
| Goodwill | $13.20 Million | 0.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Kernel Holding S.A'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: Kernel Holding S.A's current assets represent 60.4% of total assets in 2025, an increase from 31.9% in 2005.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up from 8.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 11.0% of total assets.
Kernel Holding S.A Competitors by Total Assets
Key competitors of Kernel Holding S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
Indonesia | Rp518.95 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
Kernel Holding S.A - 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
Strong asset utilization - Kernel Holding S.A generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kernel Holding S.A generates $7.17 in net profit.
Kernel Holding S.A - 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 | 3.21 | 1.62 | 2.92 |
| Quick Ratio | 2.10 | 1.23 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.42 Billion | $ 899.13 Million | $ 1.45 Billion |
Kernel Holding S.A - Advanced Valuation Insights
This section examines the relationship between Kernel Holding S.A'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $3.32 Billion |
| Market Capitalization | $76.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kernel Holding S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kernel Holding S.A's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kernel Holding S.A (2005–2025)
The table below shows the annual total assets of Kernel Holding S.A from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $3.32 Billion | -2.25% |
| 2024-06-30 | $3.40 Billion | -12.57% |
| 2023-06-30 | $3.89 Billion | -7.18% |
| 2022-06-30 | $4.19 Billion | +4.73% |
| 2021-06-30 | $4.00 Billion | +26.29% |
| 2020-06-30 | $3.16 Billion | +28.46% |
| 2019-06-30 | $2.46 Billion | +11.45% |
| 2018-06-30 | $2.21 Billion | +10.03% |
| 2017-06-30 | $2.01 Billion | +33.11% |
| 2016-06-30 | $1.51 Billion | +2.98% |
| 2015-06-30 | $1.47 Billion | -23.63% |
| 2014-06-30 | $1.92 Billion | -18.92% |
| 2013-06-30 | $2.37 Billion | +11.70% |
| 2012-06-30 | $2.12 Billion | +35.67% |
| 2011-06-30 | $1.56 Billion | +38.86% |
| 2010-06-30 | $1.12 Billion | +60.75% |
| 2009-06-30 | $699.71 Million | -7.40% |
| 2008-06-30 | $755.61 Million | +174.69% |
| 2007-06-30 | $275.08 Million | +76.53% |
| 2006-06-30 | $155.83 Million | +27.04% |
| 2005-06-30 | $122.66 Million | -- |