Kencana Agri Limited (KEBA) - Total Liabilities

Latest as of June 2025: €239.69 Million EUR ≈ $280.22 Million USD

Based on the latest financial reports, Kencana Agri Limited (KEBA) has total liabilities worth €239.69 Million EUR (≈ $280.22 Million USD) as of June 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. Explore Kencana Agri Limited cash conversion from operations to assess how effectively this company generates cash.

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

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

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
Fangdd Network Group Ltd NASDAQ:DUO	USA	$297.79 Million
Beijing JIAYU Door Window Curtain SHE:300117	China	CN¥2.84 Billion
DDC Enterprise Limited NYSE MKT:DDC	USA	$396.22 Million
Gensource Potash Corporation V:GSP	Canada	CA$14.73 Million
City Sports and Recreation Public Company Limited BK:CSR	Thailand	฿163.66 Million
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	USA	$2.59 Million
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	Korea	₩30.48 Billion
Marga Abhinaya Abadi Tbk PT JK:MABA	Indonesia	Rp1.94 Trillion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see KEBA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	4.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 (2016–2024)

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

Year	Total Liabilities	Change
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	--

About Kencana Agri Limited

F:KEBA Germany Farm Products

Market Cap

$114.76 Million

€98.16 Million EUR

Market Cap Rank

#22280 Global

#1964 in Germany

Share Price

€0.34

Change (1 day)

+4.27%

52-Week Range

€0.04 - €0.35

All Time High

€0.37