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 5.78B

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 10.9B		454.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.543	0.57	-0.62%
Brent	102.350	0.10	0.10%
Natural gas	3.0335	0.00	-0.05%
Gasoline	3.2862	0.03	-0.79%
Heating Oil	4.5808	0.08	1.77%
Gold	4157.08	16.89	0.41%
Silver	61.681	1.32	2.18%
Copper	6.5360	0.04	0.68%
Soybeans	1289.46	11.21	0.88%
Wheat	694.33	11.33	1.66%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.72	0.04	-0.05%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12050	0.0051	-0.45%
GBPUSD	1.32250	0.0017	-0.13%
AUDUSD	0.69599	0.0003	0.04%
NZDUSD	0.55930	0.0021	-0.37%
USDJPY	157.929	0.0735	0.05%
USDCNY	6.70717	0.0009	0.01%
USDCHF	0.82932	0.0006	0.07%
USDCAD	1.42471	0.0007	-0.05%
USDMXN	18.1754	0.0140	0.08%
USDINR	96.4570	0.3248	0.34%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.2700	1.4700	1.75%
USDKRW	1345.05	1.6200	0.12%
DXY	102.192	0.2603	0.26%
USDTRY	49.1623	0.0553	0.11%
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	Actual	Chg	%Chg
US500	7707.93	15	-0.19%
US30	51068	109	-0.21%
US100	30719	89	-0.29%
JP225	69666	1,357	1.99%
GB100	10479	17	0.17%
DE40	25217	14	-0.06%
FR40	7803	94	-1.19%
IT40	50414	69	-0.14%
ES35	19189	104	0.54%
ASX200	8673	9	-0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72312	403	0.56%
TSX	35503	0	0.00%
MOEX	2306	26	1.16%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2840	0.001	0.00%
United Kingdom	5.3989	0.022	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3410	0.013	0.01%
Germany	3.4582	0.004	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9600	0.015	0.02%
Italy	4.6640	0.053	0.05%
France	4.9200	0.054	0.05%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5300	0.005	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86049	402	-0.46%
Ether	2718.85	7.5149	-0.28%
Binance	788.2	7.3800	-0.93%
Cardano	0.27368	0.0143	5.52%
Solana	120.6155	0.8945	-0.74%
XRP	1.51495	0.0041	-0.27%
Polkadot	1.22	0.0128	1.06%
Avalanche	10.99	0.1180	-1.06%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0262	1.50%
Dai	1.00001	0.0006	0.06%
Litecoin	70.479	0.2712	-0.38%
Uniswap	8.99	0.0915	-1.01%
Algorand	0.13	0.0012	-0.89%
Bitcoin Cash	316.00	2.8046	-0.88%
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