Halcyon Agri Corporation Ltd
SGX:5VJ

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Halcyon Agri Corporation Ltd Logo
Halcyon Agri Corporation Ltd
SGX:5VJ
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Price: 0.41 SGD Market Closed
Market Cap: 654m SGD
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Balance Sheet

Balance Sheet Decomposition
Halcyon Agri Corporation Ltd

Current Assets 812.4m
Cash & Short-Term Investments 48.3m
Receivables 298.5m
Other Current Assets 465.6m
Non-Current Assets 1.2B
Long-Term Investments 47.2m
PP&E 782.8m
Intangibles 298m
Other Non-Current Assets 26.4m
Current Liabilities 1.2B
Accounts Payable 67.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 202m
Long-Term Debt 111.2m
Other Non-Current Liabilities 90.8m

Balance Sheet
Halcyon Agri Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
43
59
112
123
56
44
33
119
48
Cash
45
43
59
112
0
0
0
0
0
48
Cash Equivalents
0
0
0
0
123
56
44
33
119
0
Short-Term Investments
0
27
8
37
0
0
0
0
7
108
Total Receivables
93
0
122
198
302
305
250
274
300
173
Accounts Receivables
65
0
98
122
147
134
157
165
138
141
Other Receivables
28
0
24
76
156
171
92
109
162
31
Inventory
88
0
320
305
298
375
389
497
411
457
Other Current Assets
7
3
60
152
46
28
24
30
45
31
Total Current Assets
264
3
569
805
770
764
707
834
877
812
PP&E Net
156
0
533
582
675
778
829
799
769
783
PP&E Gross
156
0
533
582
675
778
829
799
769
783
Accumulated Depreciation
2
0
26
44
68
96
123
141
151
204
Intangible Assets
10
0
11
11
14
15
14
13
12
12
Goodwill
0
0
190
190
287
286
286
286
286
286
Note Receivable
0
0
3
4
3
3
60
51
3
4
Long-Term Investments
21
0
229
25
48
46
45
51
48
47
Other Long-Term Assets
3
0
14
17
17
23
22
28
22
23
Other Assets
0
0
190
190
287
286
286
286
286
286
Total Assets
641
N/A
0
N/A
1 550
N/A
1 633
+5%
1 815
+11%
1 915
+6%
1 964
+3%
2 063
+5%
2 017
-2%
1 967
-2%
Liabilities
Accounts Payable
27
0
46
39
35
38
33
57
36
67
Accrued Liabilities
0
0
21
29
23
23
28
32
42
57
Short-Term Debt
0
0
0
0
519
573
464
602
0
376
Current Portion of Long-Term Debt
59
0
245
208
1
42
376
36
716
623
Other Current Liabilities
17
0
100
69
47
49
47
72
62
101
Total Current Liabilities
111
0
413
345
625
725
948
799
857
1 224
Long-Term Debt
340
0
461
403
392
522
184
460
427
111
Deferred Income Tax
19
0
35
26
39
48
45
47
48
43
Minority Interest
76
0
47
43
29
28
21
30
30
25
Other Liabilities
11
0
19
21
23
31
38
33
26
23
Total Liabilities
557
N/A
0
N/A
975
N/A
838
-14%
1 108
+32%
1 353
+22%
1 236
-9%
1 368
+11%
1 387
+1%
1 426
+3%
Equity
Common Stock
93
0
604
604
604
604
604
604
604
604
Retained Earnings
8
0
49
77
53
57
112
112
134
229
Other Equity
17
0
77
114
156
15
235
202
160
166
Total Equity
84
N/A
0
N/A
575
N/A
795
+38%
707
-11%
561
-21%
728
+30%
694
-5%
630
-9%
541
-14%
Total Liabilities & Equity
641
N/A
0
N/A
1 550
N/A
1 633
+5%
1 815
+11%
1 915
+6%
1 964
+3%
2 063
+5%
2 017
-2%
1 967
-2%
Shares Outstanding
Common Shares Outstanding
421
0
1 595
1 595
1 595
1 595
1 595
1 595
1 595
1 595

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