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Halcyon Agri Corporation Limited (5VJ.SI)

SES - SES Delayed price. Currency in SGD
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0.41000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,286
118,682
33,396
43,892
Other short-term investments
-
2,392
-
-
Total cash
48,286
121,074
33,396
43,892
Net receivables
141,273
137,663
165,059
157,385
Inventory
456,945
410,783
497,059
389,258
Total current assets
812,362
876,926
834,091
707,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,359
412,385
440,860
952,471
Accumulated depreciation
-177,449
-151,756
-142,077
-123,443
Net property, plant and equipment
251,910
260,629
298,783
829,028
Goodwill
286,379
286,379
286,379
286,379
Intangible assets
146,200
149,088
152,002
14,060
Other long-term assets
160
161
1,232
1,866
Total non-current assets
1,154,429
1,140,247
1,228,818
1,256,946
Total assets
1,966,791
2,017,173
2,062,909
1,963,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
997,036
714,048
634,191
836,715
Accounts payable
67,495
36,455
57,449
33,178
Total current liabilities
1,223,953
856,511
798,568
947,575
Non-current liabilities
Long-term debt
104,768
419,317
452,727
174,870
Deferred tax liabilities
43,357
48,061
47,156
45,331
Deferred revenues
919
1,076
1,326
-
Total non-current liabilities
177,147
500,630
540,191
267,311
Total liabilities
1,401,100
1,357,141
1,338,759
1,214,886
Stockholders' equity
Common stock
603,874
603,874
603,874
603,874
Retained earnings
-230,971
-135,712
-112,979
-114,753
Total stockholders' equity
540,872
629,834
694,449
727,707
Total liabilities and stockholders' equity
1,966,791
2,017,173
2,062,909
1,963,991