Kernel Holding | KER - Debt

Kernel Holding reported $1.66B in Debt for its fiscal quarter ending in June of 2023.

Financials

USD

USD 3.37B

Cash and Equivalent

USD 812.34M

USD 929.76M

USD 2.03B

Current Liabilities

USD 637.57M

USD 1.66B

USD 10.53

USD 117.75M

USD 110M

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 2.18B

Gross Profit on Sales

USD 230.13M

Interest Expense on Debt

USD 21.9M

USD 528.37M

Market Capitalization

USD 5.63B

USD 23.71M

Operating Expenses

USD 980.55M

Operating Profit

USD 117.75M

Ordinary Share Capital

USD 293.13M

PE Price to Earnings

8.46

USD 212.93M

USD 1.1B

Selling and Administration Expenses

USD 6.85M

USD 1.12B

Trade Creditors

USD 109.21M

USD 411.88M

	Debt	Change		Date
Charoen Pokphand	IDR 6.64T		1.25T	Mar/2026
Ioi Corporation BHD	MYR 3.03B		222.5M	Mar/2026
Kuala Lumpur Kepong	MYR 12.31B		251.1M	Mar/2026
Sime Darby Plantation Bhd	MYR 8.78B		1.36B	Mar/2026
SLC Agrícola	BRL 11.35B		344.81M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.413	0.19	-0.23%
Brent	84.567	0.38	-0.45%
Natural gas	2.9103	0.01	-0.47%
Gasoline	3.3172	0.02	0.49%
Heating Oil	3.9702	0.02	0.55%
Gold	4028.24	32.06	-0.79%
Silver	56.551	1.19	-2.06%
Copper	6.3251	0.03	0.50%
Soybeans	1205.13	2.88	0.24%
Wheat	682.27	4.77	0.70%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.63	0.12	0.22%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14604	0.0004	-0.03%
GBPUSD	1.34988	0.0041	-0.30%
AUDUSD	0.70040	0.0001	-0.01%
NZDUSD	0.58534	0.0004	0.08%
USDJPY	162.144	0.0365	-0.02%
USDCNY	6.76917	0.0006	0.01%
USDCHF	0.80713	0.0017	0.22%
USDCAD	1.40327	0.0009	-0.06%
USDMXN	17.4190	0.0315	0.18%
USDINR	96.4780	0.1651	0.17%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.5100	1.0100	1.30%
USDKRW	1478.77	7.0600	-0.48%
DXY	100.573	0.0884	0.09%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7552.16	20	-0.26%
US30	52720	61	0.12%
US100	29181	321	-1.09%
JP225	66354	2,398	-3.49%
GB100	10487	29	-0.28%
DE40	24829	170	-0.68%
FR40	8316	66	-0.79%
IT40	52122	280	-0.53%
ES35	19191	85	-0.44%
ASX200	8766	75	-0.84%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2064	48	-2.25%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5760	0.021	0.02%
United Kingdom	4.9662	0.034	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1374	0.052	0.05%
Brazil	14.4700	0.033	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5510	0.020	0.02%
Italy	3.9460	0.038	0.04%
France	3.9370	0.030	0.03%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4280	0.015	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64103	625	-0.97%
Ether	1885.02	31.7732	-1.66%
Binance	577.3	3.6800	-0.63%
Cardano	0.16217	0.0029	-1.76%
Solana	76.0400	1.1961	-1.55%
XRP	1.10607	0.0065	-0.59%
Polkadot	0.84	0.0077	-0.91%
Avalanche	6.57	0.1240	-1.85%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0235	-1.51%
Dai	0.99855	0.0005	0.05%
Litecoin	44.620	0.5171	-1.15%
Uniswap	3.71	0.0947	2.62%
Algorand	0.08	0.0018	-2.14%
Bitcoin Cash	220.69	2.4100	-1.08%
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