Kencana Agri (FRA:KEBA) Total Current Liabilities: €67.6 Mil (As of Dec. 2025)


FRA:KEBA Kencana Agri Ltd FRA:KEBA
48 GF Score
Price €0.28
GF Value €0.08
! 4 Warning Signs
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What is Kencana Agri Total Current Liabilities?

Kencana Agri FRA:KEBA -5.44% 48 Total Current Liabilities is €67.6 Mil as of Dec. 2025. GuruFocus rates FRA:KEBA with a GF Score™ of 48/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kencana Agri's total current liabilities for the quarter that ended in Dec. 2025 was €67.6

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kencana Agri Total Current Liabilities Related Terms

Kencana Agri Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kencana Agri's Total Current Liabilities 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.

Kencana Agri Total Current Liabilities Chart

Kencana Agri Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.49 87.04 95.72 89.68 67.61

Kencana Agri Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.72 92.44 89.68 83.61 67.61
FRA:KEBA
48GF Score
Kencana Agri Ltd FRA:KEBA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kencana Agri Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kencana Agri's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.558+34.312
+Other Current Liabilities+Current Deferred Liabilities
=12.74+0
=67.6

Kencana Agri's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.558+34.312
+Other Current Liabilities+Current Deferred Liabilities
=12.74+0
=67.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €67.6 Mil mean?
Kencana Agri (FRA:KEBA) has a Total Current Liabilities of €67.6 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kencana Agri and its competitors.
Is Kencana Agri's Total Current Liabilities too high?
Kencana Agri's current Total Current Liabilities is €67.6 Mil. Overall, Kencana Agri has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Kencana Agri's Total Current Liabilities compare to ADM and BG?
Kencana Agri's Total Current Liabilities of €67.6 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kencana Agri and its competitors. Kencana Agri's current Total Current Liabilities is €67.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kencana Agri stock overvalued right now?
Kencana Agri (FRA:KEBA) has a current Total Current Liabilities of €67.6 Mil. The stock's GF Value™ is €0.08, compared to a current price of €0.28 — trading 247.5% above its estimated fair value. The current Total Current Liabilities is €67.6 Mil. Kencana Agri's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kencana Agri (FRA:KEBA), the current Total Current Liabilities is €67.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kencana Agri (FRA:KEBA) Overvalued in 2026?

Based on GuruFocus' analysis, Kencana Agri stock appears to be overvalued. The current stock price of €0.28 is trading 247.5% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:KEBA:

  • Total Current Liabilities: €67.6 Mil
  • GF Value™: €0.08 vs. price of €0.28 (247.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:KEBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kencana Agri Business Description

Other Exchanges BNE:Singapore
Address Jalan Raya Meruya llir No. 88, Kencana Tower, 8th Floor, Business Park Kebon Jeruk, Jakarta Barat, Jakarta, IDN, 11620
Kencana Agri Ltd principal activity of the company is investment holding. The group is mainly engaged in the palm oil plantation business. The core business consists of planting of palm oil trees, processing of fresh fruit bunches into CPO and PK at the palm oil mills and kernel crushing plants and the sale of CPO and PK. Its main products are CPO, CPKO, PKC and PK which are derived from the fresh fruit bunches harvested from its plantations, its plasma farmers. The company generates majority of revenue from Indonesia country.
48GF Score

Get the complete analysis for FRA:KEBA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.08
GF Value