SG Stock MarketDetailed Quotes

Halcyon Agri (5VJ)

Watchlist

0.410
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

653.95MMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5VJ Halcyon Agri

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.79%58.73M

107.10%129.37M

73.25%83.65M

-44.98%62.47M

-60.12%48.29M

--48.29M

127.45%113.54M

262.54%121.07M

-Cash and cash equivalents

-29.79%58.73M

107.10%129.37M

73.25%83.65M

-43.88%62.47M

-59.31%48.29M

--48.29M

122.99%111.31M

255.38%118.68M

-Short-term investments

----

--2.23M

--2.39M

-Accounts receivable

-8.79%178.48M

5.63%145.04M

38.51%195.68M

3.97%137.32M

2.62%141.27M

--141.27M

-22.09%132.07M

-16.60%137.66M

-Gross accounts receivable

----

38.46%196.5M

----

2.65%141.92M

--141.92M

----

-16.55%138.26M

-Bad debt provision

----

-26.19%-819K

----

-8.17%-649K

---649K

----

4.31%-600K

-Other receivables

562.56%125.27M

-32.41%123.77M

-74.38%18.91M

16.39%183.13M

-12.21%73.81M

--73.81M

45.25%157.35M

99.96%84.08M

Inventory

-25.40%377.62M

-28.24%389.5M

10.78%506.18M

28.60%542.78M

11.24%456.95M

--456.95M

-18.80%422.08M

-17.36%410.78M

Prepaid assets

----

80.14%93.8M

----

12.44%52.07M

--52.07M

----

24.36%46.31M

Total current assets

-21.94%755.92M

-9.47%866.38M

19.20%968.37M

9.83%956.96M

-7.36%812.36M

--812.36M

-2.66%871.35M

5.14%876.93M

Non current assets

Net PPE

234.60%798.09M

5.35%805.23M

-5.32%238.52M

-1.06%764.33M

-3.35%251.91M

--251.91M

215.35%772.49M

-12.77%260.63M

-Gross PP&E

87.76%798.09M

5.35%805.23M

-1.00%425.06M

-1.06%764.33M

4.12%429.36M

--429.36M

215.35%772.49M

-6.46%412.39M

-Accumulated depreciation

----

-5.12%-186.54M

----

-16.93%-177.45M

---177.45M

----

-6.81%-151.76M

Total investment

-26.28%1.69M

-63.66%2.03M

-61.88%2.29M

-16.23%5.58M

-14.33%6M

--6M

-40.37%6.66M

-39.64%7M

-Long-term equity investment

-26.28%1.69M

-63.66%2.03M

-61.88%2.29M

-16.23%5.58M

-14.33%6M

--6M

-24.64%6.66M

-23.76%7M

Goodwill and other intangible assets

-31.18%297.23M

-0.12%297.42M

-0.17%431.87M

-0.19%297.78M

-0.66%432.58M

--432.58M

-0.32%298.35M

-0.66%435.47M

-Goodwill

----

0.00%286.38M

----

0.00%286.38M

--286.38M

----

0.00%286.38M

-Other intangible assets

----

-0.49%145.49M

----

-1.94%146.2M

--146.2M

----

-1.92%149.09M

Deferred assets-Non current

2.67%1.19M

10.20%1.29M

-9.43%1.16M

-10.09%1.17M

1.42%1.28M

--1.28M

518.10%1.3M

155.04%1.27M

Other non current assets

7.50%172K

10.00%165K

0.00%160K

-3.85%150K

-0.62%160K

--160K

0.65%156K

-86.93%161K

Total non current assets

3.35%1.16B

3.54%1.17B

-2.57%1.12B

-1.40%1.13B

1.24%1.15B

--1.15B

-2.77%1.15B

-7.21%1.14B

Total assets

-8.35%1.92B

-2.42%2.04B

6.43%2.09B

3.45%2.09B

-2.50%1.97B

--1.97B

-2.72%2.02B

-2.22%2.02B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.47%1.07B

3.25%1.08B

14.84%1.15B

3.21%1.05B

39.41%998.81M

--998.81M

39.63%1.01B

12.39%716.47M

-Including:Current debt

-6.44%1.07B

3.36%1.08B

14.83%1.14B

3.16%1.04B

39.63%997.04M

--997.04M

39.91%1.01B

12.59%714.05M

-Including:Current capital Lease obligation

-24.06%1.55M

-43.94%1.41M

15.02%2.05M

26.17%2.52M

-26.47%1.78M

--1.78M

-31.35%2M

-26.42%2.42M

Payables

12.94%201M

-38.58%194.84M

45.51%177.97M

72.78%317.21M

72.53%122.31M

--122.31M

14.34%183.59M

-22.11%70.89M

-accounts payable

-50.87%48.25M

-44.68%41.63M

45.49%98.2M

76.28%75.25M

85.15%67.5M

--67.5M

6.44%42.69M

-36.54%36.46M

-Total tax payable

----

13.88%6.75M

----

-42.44%5.93M

--5.93M

----

18.92%10.3M

-Other payable

109.20%152.75M

-36.68%153.21M

49.36%73.02M

71.72%241.96M

102.56%48.89M

--48.89M

16.97%140.9M

-3.08%24.13M

Current liabilities

-9.31%1.28B

-6.57%1.3B

15.12%1.41B

15.02%1.39B

42.90%1.22B

--1.22B

35.57%1.21B

7.26%856.51M

Non current liabilities

-Long term debt and capital lease obligation

189.01%322.42M

46.22%169.91M

0.35%111.56M

-12.52%116.21M

-73.97%111.17M

--111.17M

-67.95%132.84M

-7.24%427.04M

-Including:Long term debt

196.96%314.92M

48.67%164.15M

1.22%106.05M

-12.19%110.42M

-75.01%104.77M

--104.77M

-69.07%125.74M

-7.38%419.32M

-Including:Long term capital lease obligation

35.97%7.5M

-0.52%5.76M

-13.89%5.51M

-18.50%5.79M

-17.13%6.4M

--6.4M

-10.05%7.1M

1.10%7.73M

Long-term accounts payable and other payables

36.65%7.58M

9.61%7.15M

-14.19%5.55M

-13.64%6.53M

-18.22%6.47M

--6.47M

-35.67%7.56M

-12.15%7.91M

Total non current liabilities

121.03%384.62M

31.83%231.64M

-1.77%174.02M

-14.80%175.7M

-64.62%177.15M

--177.15M

-58.39%206.23M

-7.32%500.63M

Total liabilities

5.02%1.66B

-2.27%1.53B

12.98%1.58B

10.68%1.57B

3.24%1.4B

--1.4B

2.06%1.42B

1.37%1.36B

Shareholders'equity

Share capital

0.00%603.87M

--603.87M

0.00%603.87M

-common stock

0.00%603.87M

--603.87M

0.00%603.87M

Retained earnings

-36.03%-365.43M

-22.64%-314.49M

-16.31%-268.65M

-27.18%-256.43M

-70.19%-230.97M

---230.97M

-74.21%-201.63M

-20.12%-135.71M

Other equity interest

----

0.00%192.64M

--192.64M

0.00%192.64M

Total stockholders'equity

-49.92%245.86M

-1.90%486.62M

-9.23%490.93M

-12.86%496.04M

-14.12%540.87M

--540.87M

-12.75%569.23M

-9.30%629.83M

Noncontrolling interests

-47.39%10.11M

-25.36%16.04M

-22.59%19.21M

-28.94%21.49M

-17.81%24.82M

--24.82M

-5.81%30.23M

1.67%30.2M

Total equity

-49.82%255.97M

-2.87%502.66M

-9.82%510.14M

-13.67%517.53M

-14.29%565.69M

--565.69M

-12.42%599.47M

-8.85%660.03M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.79%58.73M	-29.79%58.73M	107.10%129.37M	73.25%83.65M	73.25%83.65M	-44.98%62.47M	-60.12%48.29M	--48.29M	127.45%113.54M	262.54%121.07M
-Cash and cash equivalents	-29.79%58.73M	-29.79%58.73M	107.10%129.37M	73.25%83.65M	73.25%83.65M	-43.88%62.47M	-59.31%48.29M	--48.29M	122.99%111.31M	255.38%118.68M
-Short-term investments	----	----	----	----	----	----	----	----	--2.23M	--2.39M
-Accounts receivable	-8.79%178.48M	-8.79%178.48M	5.63%145.04M	38.51%195.68M	38.51%195.68M	3.97%137.32M	2.62%141.27M	--141.27M	-22.09%132.07M	-16.60%137.66M
-Gross accounts receivable	----	----	----	38.46%196.5M	38.46%196.5M	----	2.65%141.92M	--141.92M	----	-16.55%138.26M
-Bad debt provision	----	----	----	-26.19%-819K	-26.19%-819K	----	-8.17%-649K	---649K	----	4.31%-600K
-Other receivables	562.56%125.27M	562.56%125.27M	-32.41%123.77M	-74.38%18.91M	-74.38%18.91M	16.39%183.13M	-12.21%73.81M	--73.81M	45.25%157.35M	99.96%84.08M
Inventory	-25.40%377.62M	-25.40%377.62M	-28.24%389.5M	10.78%506.18M	10.78%506.18M	28.60%542.78M	11.24%456.95M	--456.95M	-18.80%422.08M	-17.36%410.78M
Prepaid assets	----	----	----	80.14%93.8M	80.14%93.8M	----	12.44%52.07M	--52.07M	----	24.36%46.31M
Total current assets	-21.94%755.92M	-21.94%755.92M	-9.47%866.38M	19.20%968.37M	19.20%968.37M	9.83%956.96M	-7.36%812.36M	--812.36M	-2.66%871.35M	5.14%876.93M
Non current assets
Net PPE	234.60%798.09M	234.60%798.09M	5.35%805.23M	-5.32%238.52M	-5.32%238.52M	-1.06%764.33M	-3.35%251.91M	--251.91M	215.35%772.49M	-12.77%260.63M
-Gross PP&E	87.76%798.09M	87.76%798.09M	5.35%805.23M	-1.00%425.06M	-1.00%425.06M	-1.06%764.33M	4.12%429.36M	--429.36M	215.35%772.49M	-6.46%412.39M
-Accumulated depreciation	----	----	----	-5.12%-186.54M	-5.12%-186.54M	----	-16.93%-177.45M	---177.45M	----	-6.81%-151.76M
Total investment	-26.28%1.69M	-26.28%1.69M	-63.66%2.03M	-61.88%2.29M	-61.88%2.29M	-16.23%5.58M	-14.33%6M	--6M	-40.37%6.66M	-39.64%7M
-Long-term equity investment	-26.28%1.69M	-26.28%1.69M	-63.66%2.03M	-61.88%2.29M	-61.88%2.29M	-16.23%5.58M	-14.33%6M	--6M	-24.64%6.66M	-23.76%7M
Goodwill and other intangible assets	-31.18%297.23M	-31.18%297.23M	-0.12%297.42M	-0.17%431.87M	-0.17%431.87M	-0.19%297.78M	-0.66%432.58M	--432.58M	-0.32%298.35M	-0.66%435.47M
-Goodwill	----	----	----	0.00%286.38M	0.00%286.38M	----	0.00%286.38M	--286.38M	----	0.00%286.38M
-Other intangible assets	----	----	----	-0.49%145.49M	-0.49%145.49M	----	-1.94%146.2M	--146.2M	----	-1.92%149.09M
Deferred assets-Non current	2.67%1.19M	2.67%1.19M	10.20%1.29M	-9.43%1.16M	-9.43%1.16M	-10.09%1.17M	1.42%1.28M	--1.28M	518.10%1.3M	155.04%1.27M
Other non current assets	7.50%172K	7.50%172K	10.00%165K	0.00%160K	0.00%160K	-3.85%150K	-0.62%160K	--160K	0.65%156K	-86.93%161K
Total non current assets	3.35%1.16B	3.35%1.16B	3.54%1.17B	-2.57%1.12B	-2.57%1.12B	-1.40%1.13B	1.24%1.15B	--1.15B	-2.77%1.15B	-7.21%1.14B
Total assets	-8.35%1.92B	-8.35%1.92B	-2.42%2.04B	6.43%2.09B	6.43%2.09B	3.45%2.09B	-2.50%1.97B	--1.97B	-2.72%2.02B	-2.22%2.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.47%1.07B	-6.47%1.07B	3.25%1.08B	14.84%1.15B	14.84%1.15B	3.21%1.05B	39.41%998.81M	--998.81M	39.63%1.01B	12.39%716.47M
-Including:Current debt	-6.44%1.07B	-6.44%1.07B	3.36%1.08B	14.83%1.14B	14.83%1.14B	3.16%1.04B	39.63%997.04M	--997.04M	39.91%1.01B	12.59%714.05M
-Including:Current capital Lease obligation	-24.06%1.55M	-24.06%1.55M	-43.94%1.41M	15.02%2.05M	15.02%2.05M	26.17%2.52M	-26.47%1.78M	--1.78M	-31.35%2M	-26.42%2.42M
Payables	12.94%201M	12.94%201M	-38.58%194.84M	45.51%177.97M	45.51%177.97M	72.78%317.21M	72.53%122.31M	--122.31M	14.34%183.59M	-22.11%70.89M
-accounts payable	-50.87%48.25M	-50.87%48.25M	-44.68%41.63M	45.49%98.2M	45.49%98.2M	76.28%75.25M	85.15%67.5M	--67.5M	6.44%42.69M	-36.54%36.46M
-Total tax payable	----	----	----	13.88%6.75M	13.88%6.75M	----	-42.44%5.93M	--5.93M	----	18.92%10.3M
-Other payable	109.20%152.75M	109.20%152.75M	-36.68%153.21M	49.36%73.02M	49.36%73.02M	71.72%241.96M	102.56%48.89M	--48.89M	16.97%140.9M	-3.08%24.13M
Current liabilities	-9.31%1.28B	-9.31%1.28B	-6.57%1.3B	15.12%1.41B	15.12%1.41B	15.02%1.39B	42.90%1.22B	--1.22B	35.57%1.21B	7.26%856.51M
Non current liabilities
-Long term debt and capital lease obligation	189.01%322.42M	189.01%322.42M	46.22%169.91M	0.35%111.56M	0.35%111.56M	-12.52%116.21M	-73.97%111.17M	--111.17M	-67.95%132.84M	-7.24%427.04M
-Including:Long term debt	196.96%314.92M	196.96%314.92M	48.67%164.15M	1.22%106.05M	1.22%106.05M	-12.19%110.42M	-75.01%104.77M	--104.77M	-69.07%125.74M	-7.38%419.32M
-Including:Long term capital lease obligation	35.97%7.5M	35.97%7.5M	-0.52%5.76M	-13.89%5.51M	-13.89%5.51M	-18.50%5.79M	-17.13%6.4M	--6.4M	-10.05%7.1M	1.10%7.73M
Long-term accounts payable and other payables	36.65%7.58M	36.65%7.58M	9.61%7.15M	-14.19%5.55M	-14.19%5.55M	-13.64%6.53M	-18.22%6.47M	--6.47M	-35.67%7.56M	-12.15%7.91M
Total non current liabilities	121.03%384.62M	121.03%384.62M	31.83%231.64M	-1.77%174.02M	-1.77%174.02M	-14.80%175.7M	-64.62%177.15M	--177.15M	-58.39%206.23M	-7.32%500.63M
Total liabilities	5.02%1.66B	5.02%1.66B	-2.27%1.53B	12.98%1.58B	12.98%1.58B	10.68%1.57B	3.24%1.4B	--1.4B	2.06%1.42B	1.37%1.36B
Shareholders'equity
Share capital	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	--603.87M	0.00%603.87M	0.00%603.87M
-common stock	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	--603.87M	0.00%603.87M	0.00%603.87M
Retained earnings	-36.03%-365.43M	-36.03%-365.43M	-22.64%-314.49M	-16.31%-268.65M	-16.31%-268.65M	-27.18%-256.43M	-70.19%-230.97M	---230.97M	-74.21%-201.63M	-20.12%-135.71M
Other equity interest	----	----	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	--192.64M	0.00%192.64M	0.00%192.64M
Total stockholders'equity	-49.92%245.86M	-49.92%245.86M	-1.90%486.62M	-9.23%490.93M	-9.23%490.93M	-12.86%496.04M	-14.12%540.87M	--540.87M	-12.75%569.23M	-9.30%629.83M
Noncontrolling interests	-47.39%10.11M	-47.39%10.11M	-25.36%16.04M	-22.59%19.21M	-22.59%19.21M	-28.94%21.49M	-17.81%24.82M	--24.82M	-5.81%30.23M	1.67%30.2M
Total equity	-49.82%255.97M	-49.82%255.97M	-2.87%502.66M	-9.82%510.14M	-9.82%510.14M	-13.67%517.53M	-14.29%565.69M	--565.69M	-12.42%599.47M	-8.85%660.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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