Sunmoon Food Company Limited (SGX: AAJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

Sunmoon Food Company Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2.692.571.630.571.151.54
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Cash & Short-Term Investments
2.692.571.630.571.151.54
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Cash Growth
45.01%57.34%189.20%-51.00%-25.08%-81.47%
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Accounts Receivable
6.783.625.5810.3211.347.16
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Other Receivables
-0.430.610.270.280.76
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Receivables
6.784.056.1910.5911.617.93
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Inventory
0.42.140.911.981.952.76
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Prepaid Expenses
-0.050.030.040.060.88
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Other Current Assets
-2.23.922.042.034.46
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Total Current Assets
9.8711.0112.6915.2116.817.56
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Property, Plant & Equipment
0.160.210.040.080.190.02
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Total Assets
10.0311.2212.7315.2916.9917.58
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Accounts Payable
21.092.894.174.498.74
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Accrued Expenses
-0.450.570.790.510.39
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Short-Term Debt
0.751.10.70.70.62-
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Current Portion of Leases
-0.070.030.070.080
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Current Income Taxes Payable
---0--
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
-0.463.381.52.470.68
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Total Current Liabilities
2.753.177.567.248.169.84
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Long-Term Leases
-0.090.0100.10.01
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Total Liabilities
2.83.267.577.248.279.84
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Common Stock
144.76144.76141.89141.89141.89141.89
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Retained Earnings
-152.82-152.53-152.56-150.56-149.61-150.51
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Treasury Stock
--0.3-0.3-0.3-0.3-0.3
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Comprehensive Income & Other
15.4716.1816.41716.7416.66
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Total Common Equity
7.428.115.438.038.727.74
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Minority Interest
-0.19-0.16-0.270.02--
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Shareholders' Equity
7.237.965.168.058.727.74
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Total Liabilities & Equity
10.0311.2212.7315.2916.9917.58
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Total Debt
0.81.260.740.770.790.01
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Net Cash (Debt)
1.891.310.9-0.210.361.53
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Net Cash Growth
71.26%46.82%---76.47%-81.55%
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Net Cash Per Share
0.000.000.00-0.000.000.00
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Filing Date Shares Outstanding
480903.27903.27778.27778.27778.27
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Total Common Shares Outstanding
480903.27778.27778.27778.27778.27
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Working Capital
7.127.845.137.988.647.73
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Book Value Per Share
0.020.010.010.010.010.01
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Tangible Book Value
7.428.115.438.038.727.74
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Tangible Book Value Per Share
0.020.010.010.010.010.01
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Machinery
-0.540.390.340.80.67
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Source: S&P Capital IQ. Standard template. Financial Sources.