Halcyon Agri Corporation Ltd
SGX:5VJ
Income Statement
Earnings Waterfall
Halcyon Agri Corporation Ltd
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
146.2m
USD
|
Operating Expenses
|
-192.5m
USD
|
Operating Income
|
-46.3m
USD
|
Other Expenses
|
-48.3m
USD
|
Net Income
|
-94.6m
USD
|
Income Statement
Halcyon Agri Corporation Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
235
N/A
|
222
-6%
|
220
-1%
|
205
-7%
|
196
-4%
|
205
+5%
|
196
-5%
|
179
-9%
|
245
+37%
|
479
+95%
|
647
+35%
|
908
+40%
|
1 069
+18%
|
995
-7%
|
970
-3%
|
870
-10%
|
782
-10%
|
970
+24%
|
1 346
+39%
|
1 721
+28%
|
2 048
+19%
|
2 158
+5%
|
2 033
-6%
|
2 033
+0%
|
2 072
+2%
|
2 141
+3%
|
2 065
-4%
|
2 003
-3%
|
1 963
-2%
|
1 908
-3%
|
1 766
-7%
|
1 709
-3%
|
2 091
+22%
|
2 460
+18%
|
2 599
+6%
|
2 693
+4%
|
2 614
-3%
|
2 901
+11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(218)
|
(202)
|
(199)
|
(185)
|
(176)
|
(185)
|
(177)
|
(162)
|
(229)
|
(454)
|
(611)
|
(854)
|
(1 002)
|
(933)
|
(910)
|
(822)
|
(746)
|
(919)
|
(1 262)
|
(1 610)
|
(1 903)
|
(2 008)
|
(1 903)
|
(1 899)
|
(1 946)
|
(2 023)
|
(1 943)
|
(1 888)
|
(1 854)
|
(1 800)
|
(1 691)
|
(1 607)
|
(1 950)
|
(2 297)
|
(2 423)
|
(2 522)
|
(2 468)
|
(2 755)
|
|
Gross Profit |
17
N/A
|
20
+16%
|
21
+5%
|
19
-7%
|
20
+4%
|
20
N/A
|
19
-5%
|
17
-10%
|
16
-7%
|
25
+57%
|
36
+45%
|
54
+48%
|
67
+26%
|
62
-8%
|
60
-3%
|
48
-19%
|
37
-25%
|
51
+41%
|
84
+62%
|
111
+33%
|
145
+30%
|
151
+4%
|
130
-14%
|
134
+3%
|
126
-6%
|
118
-6%
|
122
+3%
|
115
-5%
|
109
-5%
|
107
-2%
|
75
-30%
|
102
+35%
|
141
+39%
|
163
+16%
|
176
+8%
|
171
-3%
|
146
-15%
|
146
+0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(21)
|
(22)
|
(16)
|
(23)
|
(37)
|
(39)
|
(38)
|
(37)
|
(48)
|
(66)
|
(89)
|
(111)
|
(126)
|
(100)
|
(99)
|
(99)
|
(123)
|
(124)
|
(117)
|
(119)
|
(122)
|
(130)
|
(137)
|
(142)
|
(143)
|
(143)
|
(158)
|
(191)
|
(192)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(20)
|
(8)
|
(15)
|
(22)
|
(36)
|
(38)
|
(37)
|
(36)
|
(46)
|
(63)
|
(86)
|
(107)
|
(122)
|
(95)
|
(95)
|
(94)
|
(118)
|
(120)
|
(113)
|
(114)
|
(118)
|
(126)
|
(132)
|
(137)
|
(139)
|
(139)
|
(152)
|
(186)
|
(187)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(12)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
2
|
|
Operating Income |
12
N/A
|
14
+16%
|
14
+1%
|
11
-18%
|
12
+3%
|
12
+6%
|
11
-12%
|
9
-21%
|
7
-24%
|
4
-40%
|
15
+275%
|
38
+155%
|
45
+19%
|
25
-44%
|
21
-17%
|
10
-51%
|
(1)
N/A
|
4
N/A
|
18
+413%
|
21
+19%
|
33
+55%
|
24
-27%
|
30
+24%
|
35
+16%
|
27
-22%
|
(4)
N/A
|
(3)
+36%
|
(2)
+16%
|
(9)
-288%
|
(15)
-66%
|
(54)
-261%
|
(35)
+35%
|
(1)
+98%
|
20
N/A
|
33
+68%
|
13
-61%
|
(45)
N/A
|
(46)
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(14)
|
(22)
|
(26)
|
(28)
|
(11)
|
(16)
|
(18)
|
(19)
|
(23)
|
(17)
|
(8)
|
1
|
1
|
(19)
|
(34)
|
(38)
|
(12)
|
(19)
|
(14)
|
(22)
|
(31)
|
(30)
|
(17)
|
(13)
|
(19)
|
(23)
|
(29)
|
(42)
|
(57)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(14)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
71
|
72
|
74
|
77
|
21
|
21
|
21
|
21
|
(1)
|
(0)
|
(0)
|
0
|
49
|
44
|
(4)
|
3
|
15
|
18
|
23
|
29
|
24
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
10
N/A
|
12
+17%
|
12
+3%
|
10
-19%
|
10
+3%
|
11
+9%
|
9
-13%
|
7
-26%
|
(11)
N/A
|
(10)
+11%
|
(7)
+28%
|
(3)
+62%
|
13
N/A
|
10
-24%
|
0
-99%
|
(13)
N/A
|
(26)
-98%
|
52
N/A
|
73
+42%
|
87
+19%
|
111
+27%
|
47
-58%
|
32
-31%
|
22
-32%
|
10
-56%
|
(17)
N/A
|
(22)
-31%
|
(16)
+28%
|
(31)
-96%
|
3
N/A
|
(40)
N/A
|
(56)
-42%
|
(11)
+81%
|
16
N/A
|
28
+72%
|
7
-75%
|
(58)
N/A
|
(79)
-36%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(9)
|
(12)
|
(15)
|
(12)
|
(7)
|
(6)
|
(1)
|
4
|
4
|
4
|
2
|
(7)
|
(2)
|
(4)
|
(8)
|
1
|
(7)
|
(21)
|
(23)
|
(9)
|
|
Income from Continuing Operations |
9
|
10
|
10
|
8
|
8
|
9
|
8
|
6
|
(14)
|
(13)
|
(11)
|
(8)
|
9
|
5
|
(4)
|
(15)
|
(28)
|
48
|
64
|
75
|
96
|
35
|
25
|
16
|
8
|
(13)
|
(19)
|
(12)
|
(29)
|
(4)
|
(42)
|
(61)
|
(19)
|
17
|
21
|
(14)
|
(81)
|
(89)
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
4
|
3
|
2
|
2
|
(3)
|
2
|
3
|
3
|
4
|
1
|
3
|
1
|
(0)
|
(4)
|
(4)
|
(1)
|
2
|
5
|
3
|
3
|
3
|
2
|
3
|
7
|
6
|
(5)
|
(9)
|
(4)
|
(0)
|
2
|
|
Net Income (Common) |
9
N/A
|
10
+14%
|
10
+5%
|
8
-20%
|
9
+4%
|
9
+7%
|
8
-12%
|
6
-26%
|
(10)
N/A
|
(9)
+4%
|
(9)
+9%
|
(6)
+30%
|
6
N/A
|
7
+10%
|
(1)
N/A
|
(12)
-1 018%
|
(24)
-98%
|
48
N/A
|
65
+37%
|
75
+15%
|
94
+26%
|
31
-67%
|
22
-30%
|
16
-26%
|
11
-34%
|
(8)
N/A
|
(15)
-82%
|
(9)
+41%
|
(26)
-191%
|
(2)
+94%
|
(39)
-2 263%
|
(54)
-39%
|
(16)
+69%
|
4
N/A
|
4
+7%
|
(26)
N/A
|
(89)
-247%
|
(95)
-7%
|
|
EPS (Diluted) |
85.99
N/A
|
98
+14%
|
0.03
-100%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.01
-50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.03
-50%
|
-0.02
+33%
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
-0.02
N/A
|
-0.04
-100%
|
0.06
N/A
|
0.04
-33%
|
0.04
N/A
|
0.05
+25%
|
0.02
-60%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.01
+67%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.06
N/A
|