Kencana Agri Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,939.00
18,715.70
12,323.80
19,217.40
23,241.30
23,649.40
Total Accounts Receivable
38,032.00
17,633.10
28,038.20
27,995.40
36,841.90
40,023.10
Inventories
15,261.00
15,542.10
30,369.00
31,516.10
30,151.90
25,429.50
Other Current Assets
21,079.10
19,094.70
9,605.70
20,483.00
14,418.40
5,238
Total Current Assets
92,311.20
70,985.60
80,336.70
99,211.90
104,653.50
94,340
Net Property, Plant & Equipment
456,695.00
522,004.60
350,181.00
364,038.40
323,126.80
307,379.70
Total Investments and Advances
9,964.40
10,578.30
12,199.00
3,471.60
3,175.30
3,203.10
Long-Term Note Receivable
6,074.40
21,567.30
27,692.00
30,338.70
28,669.80
17,990.20
Intangible Assets
44,055.90
-
-
-
-
-
Other Assets
-
51,983.70
51,159.40
56,370.80
52,340.10
48,237.90
Total Assets
609,101.00
677,119.50
533,965.70
566,589.70
522,886.50
487,039.40
ST Debt & Current Portion LT Debt
59,974.80
52,941.70
71,133.90
64,468.30
67,643.20
Accounts Payable
36,624.20
30,677.40
28,482.20
27,157.50
24,855.70
Income Tax Payable
2,777.70
3,092.80
2,648.60
4,754.50
2,592.60
Other Current Liabilities
33,871.80
43,122.70
46,683.50
40,694.30
35,091.20
Total Current Liabilities
133,248.50
129,834.60
148,948.30
137,074.60
130,182.70
Long-Term Debt
203,771.00
264,312.40
292,884.50
348,728.90
319,928.80
Provision for Risks & Charges
4,329.50
5,586.60
5,436.30
6,236.80
5,775.90
Deferred Taxes
30,220.30
35,927.40
12,397.60
11,453.60
8,830.90
Other Liabilities
28,515.80
12,567.30
15,873.30
9,845.60
-
Total Liabilities
400,085.10
448,228.30
463,142.40
503,590.60
457,977.60
Common Equity (Total)
208,883.30
228,884.50
70,823.30
62,999.00
64,908.90
Total Shareholders' Equity
208,883.30
228,884.50
70,823.30
62,999.00
64,908.90
Total Equity
209,015.90
228,891.10
70,823.30
62,999.00
64,908.90
Liabilities & Shareholders' Equity
609,101.00
677,119.50
533,965.70
566,589.70
522,886.50
Accumulated Minority Interest
132.60
6.60
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-
-
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