Kencana Agri Limited (KEBA) - Total Liabilities
Based on the latest financial reports, Kencana Agri Limited (KEBA) has total liabilities worth €206.68 Million EUR (≈ $241.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See KEBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Kencana Agri Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Kencana Agri Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Kencana Agri Limited.
Kencana Agri Limited Competitors by Total Liabilities
The table below lists competitors of Kencana Agri Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Indo Amines Limited
NSE:INDOAMIN
|
India | Rs4.83 Billion |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩14.72 Billion |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs9.68 Billion |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
Korea | ₩272.85 Billion |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
|
NextEye Co. Ltd
KQ:137940
|
Korea | ₩40.27 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Kencana Agri Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Kencana Agri Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kencana Agri Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kencana Agri Limited (2016–2025)
The table below shows the annual total liabilities of Kencana Agri Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €206.68 Million ≈ $241.63 Million |
-16.45% |
| 2024-12-31 | €247.39 Million ≈ $289.22 Million |
-5.82% |
| 2023-12-31 | €262.68 Million ≈ $307.10 Million |
-2.36% |
| 2022-12-31 | €269.02 Million ≈ $314.52 Million |
-11.35% |
| 2021-12-31 | €303.46 Million ≈ $354.77 Million |
-5.39% |
| 2020-12-31 | €320.74 Million ≈ $374.98 Million |
-8.00% |
| 2019-12-31 | €348.64 Million ≈ $407.60 Million |
+4.01% |
| 2018-12-31 | €335.19 Million ≈ $391.87 Million |
-2.19% |
| 2017-12-31 | €342.69 Million ≈ $400.65 Million |
-1.69% |
| 2016-12-31 | €348.58 Million ≈ $407.52 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