Home5VJ • SGX
add
Halcyon Agri Corporation Ltd
Previous close
$0.41
Year range
$0.41 - $0.42
Market cap
653.95M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 878.03M | 15.16% |
Operating expense | 30.09M | -2.60% |
Net income | -21.02M | -93.31% |
Net profit margin | -2.39 | -67.13% |
Earnings per share | — | — |
EBITDA | 253.50K | -97.95% |
Effective tax rate | -5.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.37M | 107.10% |
Total assets | 2.04B | -2.42% |
Total liabilities | 1.53B | -2.27% |
Total equity | 502.66M | — |
Shares outstanding | 1.60B | — |
Price to book | 2.28 | — |
Return on assets | -0.93% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.02M | -93.31% |
Cash from operations | 55.60M | 326.65% |
Cash from investing | -2.10M | -112.66% |
Cash from financing | -31.51M | -300.11% |
Net change in cash | 22.86M | 222.35% |
Free cash flow | -8.42M | -80.53% |
About
Founded
1934
Website
Employees
14,000
