Kencana Agri Limited Total Liabilities
Kencana Agri Limited 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kencana Agri Limited (2016–2025)
Total liabilities of Kencana Agri Limited from 2016 to 2025. This chart illustrates how Kencana Agri Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Red Planet Indonesia Tbk
JK:PSKT
|
Indonesia | Rp44.25 Billion |
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA506.61 Million |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩50.75 Billion |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 Billion |
|
Ruentex Materials Co Ltd
TW:8463
|
Taiwan | NT$6.94 Billion |
|
DIOSTECH Co.Ltd
KQ:196450
|
Korea | ₩86.35 Billion |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
Turkey | TL9.16 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. For the complete balance sheet picture, see Kencana Agri Limited (KEBA) total assets.
Liquidity & Leverage Metrics
Kencana Agri Limited Total Liabilities Ratios Explained
Kencana Agri Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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