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

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What is Kencana Agri Ending Cash Position?

Kencana Agri's Ending Cash Position for the quarter that ended in Jun. 2023 was S$11.4 Mil.

Kencana Agri's quarterly Ending Cash Position declined from Jun. 2022 (S$4.2 Mil) to Dec. 2022 (S$3.9 Mil) but then increased from Dec. 2022 (S$3.9 Mil) to Jun. 2023 (S$11.4 Mil).

Kencana Agri's annual Ending Cash Position declined from Dec. 2020 (S$4.8 Mil) to Dec. 2021 (S$4.0 Mil) and declined from Dec. 2021 (S$4.0 Mil) to Dec. 2022 (S$3.9 Mil).

Kencana Agri Ending Cash Position Historical Data

The historical data trend for Kencana Agri's Ending Cash Position 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 Ending Cash Position Chart

Kencana Agri Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.23

16.32

4.83

4.01

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
Ending Cash Position	Get a 7-Day Free Trial															7.34	4.01	4.22	3.88	11.43

Kencana Agri Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kencana Agri's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.977	+	-0.095999999999996
	=	3.9

Kencana Agri's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.866	+	7.561
	=	11.4

Kencana Agri Ending Cash Position 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 » Ending Cash Position

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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.