---
title: "Kencana Agri (BNE.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BNE.SG/norm.md"
symbol: "BNE.SG"
name: "Kencana Agri"
parent: "https://longbridge.com/en/quote/BNE.SG.md"
datetime: "2026-05-20T09:12:20.907Z"
locales:
  - [en](https://longbridge.com/en/quote/BNE.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BNE.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BNE.SG/norm.md)
---

# Kencana Agri (BNE.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0194 | 0.0195 | 0.0218 | 0.0229 | 0.0270 |
| ROE | 30.45% | 32.22% | 38.64% | 42.74% | 55.58% |
| Revenue | 71.61M | 71.93M | 55.62M | 58.46M | 67.49M |
| Net income | 5.56M | 5.59M | 6.24M | 6.56M | 7.74M |
| Operating income | 13.10M | 13.15M | 12.40M | 13.03M | 18.13M |
| Gross margin | 23.58% | 23.58% | 29.81% | 29.81% | 33.12% |
| Net margin | 7.77% | 7.77% | 11.22% | 11.22% | 11.47% |
| Profit quality | 60.10% | 60.10% | 79.10% | 79.10% | 107.93% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 338.52M | 340.03M | 370.57M | 389.49M | 392.26M |
| Leverage | 4.63 | 4.63 | 5.73 | 5.73 | 7.04 |
| BVPS | 0.2545 | 0.2557 | 0.2252 | 0.2367 | 0.1940 |
| Turnover | 0.7199 | 0.6976 | 0.6479 | 0.5912 | 0.5287 |
| Cash & STI | 34.65M | 34.80M | 27.46M | 28.86M | 35.33M |
| Inv & Rec | 49.53M | 49.75M | 67.56M | 71.01M | 58.42M |
| LT assets | 201.72M | 202.62M | 207.82M | 218.43M | 225.55M |
| Net debt | 166.15M | 166.89M | 195.65M | 205.64M | 226.38M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.79M | 21.89M | 15.68M | 16.48M | 16.80M |
| Investing CF | -3.72M | -3.74M | -3.43M | -3.60M | -5.05M |
| Financing CF | -16.45M | -16.53M | -8.74M | -9.19M | -8.34M |
| Free CF | 9.34M | 30.26M | 9.15M | 12.09M | 11.66M |
| OCF coverage | 34.05% | 34.05% | 36.43% | 36.43% | 17.73% |
| Repaid & issued | 50.15M | 50.37M | 28.85M | 30.33M | 90.72M |
| CapEx | -3.94M | -3.95M | -3.62M | -3.81M | -4.08M |

## Distribution Plan

**Dividend Yield**: 2.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015SGD | 2026-05-06 | 2026-05-05 | 2026-05-22 |