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HALCYON Agri Corp Ltd (HALC)

Singapore

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0.410 0.000 0.00%

21/04 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: SG2F48989824

S/N: 5VJ

Volume: 0
Bid/Ask: 0.410 / 0.415
Day's Range: 0.410 - 0.415

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HALC Balance Sheet

Featured here, the Balance Sheet for HALCYON Agri Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

812.36

871.35

Cash and Short Term Investments	78.37	78.37	113.54	113.54
Cash	-	-	-	-
Cash & Equivalents	48.29	48.29	111.31	111.31
Short Term Investments	30.08	30.08	2.23	2.23
Total Receivables, Net	246.41	246.41	296.73	296.73
Accounts Receivables - Trade, Net	141.27	141.27	132.07	132.07
Total Inventory	456.94	456.94	422.08	422.08
Prepaid Expenses	21.99	21.99	-	-
Other Current Assets, Total	8.65	8.65	39.01	39.01

Total Assets

1966.79

2017.55

Property/Plant/Equipment, Total - Net	824	824	814.06	814.06
Property/Plant/Equipment, Total - Gross	1028.34	1028.34	-	-
Accumulated Depreciation, Total	-204.33	-204.33	-	-
Goodwill, Net	286.38	286.38	286.38	286.38
Intangibles, Net	298.05	298.05	298.34	298.34
Long Term Investments	6	6	6.66	6.66
Note Receivable - Long Term	61.38	61.38	7.31	7.31
Other Long Term Assets, Total	0.16	0.16	0.156	0.156
Other Assets, Total	32.87	32.87	64.53	64.53

Total Current Liabilities

1223.95

1211.85

Accounts Payable	67.5	67.5	42.69	42.69
Payable/Accrued	-	-	-	-
Accrued Expenses	63.06	63.06	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	998.81	998.81	1013.33	1013.33
Other Current liabilities, Total	94.58	94.58	155.83	155.83

Total Liabilities

1401.1

1418.08

Total Long Term Debt	111.17	111.17	132.84	132.84
Long Term Debt	104.77	104.77	125.74	125.74
Capital Lease Obligations	6.4	6.4	7.1	7.1
Deferred Income Tax	43.36	43.36	48.86	48.86
Minority Interest	24.82	24.82	30.23	30.23
Other Liabilities, Total	-728.01	-2.2	-1201.84	-5.71

Total Equity

565.69

599.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	603.87	603.87	603.87	603.87
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-230.97	-230.97	-201.63	-201.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	192.79	192.79	197.22	197.22

Total Liabilities & Shareholders' Equity

1966.79

2017.55

Total Common Shares Outstanding

1595.01

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Tommy Tham Jul 15, 2020 10:42PM ET

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Rubber in high demand to produce glove. So this manufacturing should have high demand to meet its demand going forward

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David Ng Jul 15, 2020 10:42PM ET

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but why still didn't move much? over supply?

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Tommy Tham Jul 15, 2020 10:42PM ET

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, I also wonder why too, if top glove is rising because of demand for latex, should see a surge for this counter associated to it.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HALC	0.410	0.000	0.00%

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