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 5.6B

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 7.89T		647.44B	Jun/2025
Ioi Corporation BHD	MYR 3.25B		6M	Sep/2025
Kuala Lumpur Kepong	MYR 12.05B		521.48M	Sep/2025
Sime Darby Plantation Bhd	MYR 10.14B		569M	Sep/2025
SLC Agrícola	BRL 11.7B		1.64B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	113.785	2.25	2.01%
Brent	110.888	1.86	1.70%
Natural gas	2.8139	0.01	0.50%
Gasoline	3.3272	0.04	1.19%
Heating Oil	4.3888	0.03	0.64%
Gold	4652.78	24.50	-0.52%
Silver	72.618	0.37	-0.51%
Copper	5.5721	0.01	0.16%
Soybeans	1165.21	1.71	0.15%
Wheat	594.16	4.09	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.08	13.42	-2.25%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0026	0.22%
GBPUSD	1.32263	0.0016	0.12%
AUDUSD	0.69146	0.0020	0.28%
NZDUSD	0.57113	0.0021	0.37%
USDJPY	159.739	0.0835	0.05%
USDCNY	6.87893	0.0071	-0.10%
USDCHF	0.79840	0.0023	-0.29%
USDCAD	1.39186	0.0028	-0.20%
USDMXN	17.7963	0.0936	-0.52%
USDINR	93.0040	0.2404	0.26%
USDBRL	5.15150	0.0037	-0.07%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.01	2.1100	-0.14%
DXY	100.016	0.0124	-0.01%
USDTRY	44.5810	0.0014	0.00%
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	Actual	Chg	%Chg
US500	6595.69	13	0.20%
US30	46568	63	0.14%
US100	24117	72	0.30%
JP225	53767	644	1.21%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33129	21	0.06%
MOEX	2786	25	0.91%
IBOVESPA	187972	80	-0.04%
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	Actual	Chg	%Chg
Apple	258.06	2.14	0.84%
Tesla	347.23	13.36	-3.71%
Microsoft	371.52	1.94	-0.52%
Amazon	211.28	1.51	0.72%
Meta	575.40	0.94	0.16%
Nvidia	176.48	0.91	-0.51%
Visa	303.43	2.63	0.87%
JPMorgan	295.62	1.02	0.35%
Oracle	144.58	1.80	-1.23%
J&J	240.83	2.21	-0.91%
P&G	142.08	1.04	-0.73%
Exxon Mobil	162.67	1.98	1.23%
Alphabet	296.58	0.81	0.27%
Goldman Sachs	862.74	0.30	-0.03%
Caterpillar	717.48	0.26	0.04%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69507	532	0.77%
Ether	2131.80	21.8013	1.03%
Binance	605.0	3.1400	0.52%
Cardano	0.25217	0.0016	0.62%
Solana	81.5648	0.3052	-0.37%
Ripple	1.33780	0.0120	0.90%
Polkadot	1.28	0.0344	2.77%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0253	1.49%
Dai	0.99980	0.0000	0.00%
Litecoin	53.943	0.2069	-0.38%
Uniswap	3.16	0.0192	0.61%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.45	9.2500	2.16%
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News

Wheat Drops to 1-Week Low
Brent Crude Extends Gains
Crude Oil Extends Gains
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
Ibovespa Edges Up
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