Halcyon Agri Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
114
147
141
234
171
Total Accounts Receivable
12
97
114
177
264
372
Inventories
21
127
146
462
408
406
Other Current Assets
-
11
9
43
169
100
Total Current Assets
101
349
416
823
1,076
1,049
Net Property, Plant & Equipment
20
207
198
770
778
921
Total Investments and Advances
3
27
30
332
34
65
Long-Term Note Receivable
-
-
-
5
5
5
Intangible Assets
13
262
284
290
268
410
Total Assets
136
849
934
2,239
2,182
2,473
ST Debt & Current Portion LT Debt
27
78
273
354
278
Accounts Payable
-
36
16
67
52
Income Tax Payable
-
2
7
31
35
Other Current Liabilities
4
33
32
144
96
Total Current Liabilities
33
147
328
596
461
Long-Term Debt
-
450
385
666
737
Provision for Risks & Charges
1
15
15
25
25
Deferred Taxes
1
21
24
31
16
Other Liabilities
-
-
-
3
2
Total Liabilities
35
637
756
1,340
1,261
Common Equity (Total)
101
111
143
831
864
Total Shareholders' Equity
101
111
143
831
864
Total Equity
101
213
178
899
921
Liabilities & Shareholders' Equity
136
849
934
2,239
2,182
Accumulated Minority Interest
-
101
34
68
57
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