Sunmoon Food Company Limited (SGX: AAJ)
0.0190
+0.0010 (5.56%)
Sep 12, 2024, 4:59 PM SGT
Sunmoon Food Company Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.57 | 2.57 | 1.63 | 0.57 | 1.15 | 1.54 | Upgrade
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Cash & Short-Term Investments | 2.57 | 2.57 | 1.63 | 0.57 | 1.15 | 1.54 | Upgrade
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Cash Growth | 57.34% | 57.34% | 189.20% | -51.00% | -25.08% | -81.47% | Upgrade
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Accounts Receivable | 3.62 | 3.62 | 5.58 | 10.32 | 11.34 | 7.16 | Upgrade
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Other Receivables | 0.43 | 0.43 | 0.61 | 0.27 | 0.28 | 0.76 | Upgrade
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Receivables | 4.05 | 4.05 | 6.19 | 10.59 | 11.61 | 7.93 | Upgrade
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Inventory | 2.14 | 2.14 | 0.91 | 1.98 | 1.95 | 2.76 | Upgrade
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Prepaid Expenses | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.88 | Upgrade
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Other Current Assets | 2.2 | 2.2 | 3.92 | 2.04 | 2.03 | 4.46 | Upgrade
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Total Current Assets | 11.01 | 11.01 | 12.69 | 15.21 | 16.8 | 17.56 | Upgrade
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Property, Plant & Equipment | 0.21 | 0.21 | 0.04 | 0.08 | 0.19 | 0.02 | Upgrade
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Total Assets | 11.22 | 11.22 | 12.73 | 15.29 | 16.99 | 17.58 | Upgrade
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Accounts Payable | 1.09 | 1.09 | 2.89 | 4.17 | 4.49 | 8.74 | Upgrade
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Accrued Expenses | 0.45 | 0.45 | 0.57 | 0.79 | 0.51 | 0.39 | Upgrade
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Short-Term Debt | 1.1 | 1.1 | 0.7 | 0.7 | 0.62 | - | Upgrade
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Current Portion of Leases | 0.07 | 0.07 | 0.03 | 0.07 | 0.08 | 0 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | 0.46 | 0.46 | 3.38 | 1.5 | 2.47 | 0.68 | Upgrade
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Total Current Liabilities | 3.17 | 3.17 | 7.56 | 7.24 | 8.16 | 9.84 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | 0.01 | 0 | 0.1 | 0.01 | Upgrade
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Total Liabilities | 3.26 | 3.26 | 7.57 | 7.24 | 8.27 | 9.84 | Upgrade
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Common Stock | 144.76 | 144.76 | 141.89 | 141.89 | 141.89 | 141.89 | Upgrade
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Retained Earnings | -152.53 | -152.53 | -152.56 | -150.56 | -149.61 | -150.51 | Upgrade
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Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
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Comprensive Income & Other | 16.18 | 16.18 | 16.4 | 17 | 16.74 | 16.66 | Upgrade
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Total Common Equity | 8.11 | 8.11 | 5.43 | 8.03 | 8.72 | 7.74 | Upgrade
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Minority Interest | -0.16 | -0.16 | -0.27 | 0.02 | - | - | Upgrade
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Shareholders' Equity | 7.96 | 7.96 | 5.16 | 8.05 | 8.72 | 7.74 | Upgrade
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Total Liabilities & Equity | 11.22 | 11.22 | 12.73 | 15.29 | 16.99 | 17.58 | Upgrade
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Total Debt | 1.26 | 1.26 | 0.74 | 0.77 | 0.79 | 0.01 | Upgrade
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Net Cash (Debt) | 1.31 | 1.31 | 0.9 | -0.21 | 0.36 | 1.53 | Upgrade
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Net Cash Growth | 46.82% | 46.82% | - | - | -76.47% | -81.55% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 903.27 | 903.27 | 903.27 | 778.27 | 778.27 | 778.27 | Upgrade
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Total Common Shares Outstanding | 903.27 | 903.27 | 778.27 | 778.27 | 778.27 | 778.27 | Upgrade
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Working Capital | 7.84 | 7.84 | 5.13 | 7.98 | 8.64 | 7.73 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 8.11 | 8.11 | 5.43 | 8.03 | 8.72 | 7.74 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | 0.54 | 0.54 | 0.39 | 0.34 | 0.8 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.