Kencana Agri (SGX:BNE) Cash And Cash Equivalents : S$11.4 Mil (As of Jun. 2023)

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What is Kencana Agri Cash And Cash Equivalents?

Kencana Agri's quarterly cash and cash equivalents declined from Jun. 2022 (S$4.55 Mil) to Dec. 2022 (S$3.88 Mil) but then increased from Dec. 2022 (S$3.88 Mil) to Jun. 2023 (S$11.43 Mil).

Kencana Agri's annual cash and cash equivalents declined from Dec. 2020 (S$5.47 Mil) to Dec. 2021 (S$4.61 Mil) and declined from Dec. 2021 (S$4.61 Mil) to Dec. 2022 (S$3.88 Mil).

Kencana Agri Cash And Cash Equivalents Historical Data

The historical data trend for Kencana Agri's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kencana Agri Cash And Cash Equivalents Chart

Kencana Agri Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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11.00

16.89

5.47

4.61

3.88

Kencana Agri Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.34	4.61	4.55	3.88	11.43

Kencana Agri Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kencana Agri (SGX:BNE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kencana Agri Cash And Cash Equivalents Related Terms

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Kencana Agri (SGX:BNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kencana Agri Ltd (SGX:BNE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KEBA:Germany

Address

Jalan Raya Meruya llir No. 88, Kencana Tower, 8th Floor, Business Park Kebon Jeruk, Jakarta Barat, Jakarta, IDN, 11620

Website

https://www.kencanaagri.com

Kencana Agri Ltd operates as a plantation company. The group is engaged in the cultivation of oil palms; the processing of fresh fruit bunches (FFB) into crude palm oil (CPO), crude palm kernel oil (CPKO), and palm kernel cake (PKC); refining of CPO. It operates through the palm oil plantation business segment. The company's plantation segment which earns the majority revenue for the firm consists of plantations, palm oil mills, and kernel crushing plants. The majority of revenue gets generated through Indonesia.