Sunmoon Food Company Limited (SGX:AAJ)
Singapore · Delayed Price · Currency is SGD 0.0230
+0.0020 (9.52%)
At close: Aug 3, 2026
Sunmoon Food Company Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.88 | 1.19 | 2.57 | 1.63 | 0.57 |
Cash & Short-Term Investments | 1.88 | 1.19 | 2.57 | 1.63 | 0.57 |
Cash Growth | 57.97% | -53.64% | 57.34% | 189.20% | -51.00% |
Accounts Receivable | 6.32 | 5.6 | 3.62 | 5.58 | 10.32 |
Other Receivables | 0.77 | 0.24 | 0.43 | 0.61 | 0.27 |
Receivables | 7.09 | 5.84 | 4.05 | 6.19 | 10.59 |
Inventory | 0.87 | 0.25 | 2.14 | 0.91 | 1.98 |
Prepaid Expenses | 0.03 | 0.06 | 0.05 | 0.03 | 0.04 |
Other Current Assets | 1.76 | 1.96 | 2.2 | 3.92 | 2.04 |
Total Current Assets | 11.62 | 9.3 | 11.01 | 12.69 | 15.21 |
Property, Plant & Equipment | 0.02 | 0.11 | 0.21 | 0.04 | 0.08 |
Long-Term Deferred Tax Assets | 0.02 | - | - | - | - |
Total Assets | 11.66 | 9.41 | 11.22 | 12.73 | 15.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.11 | 1.44 | 1.09 | 2.89 | 4.17 |
Accrued Expenses | 0.59 | 0.51 | 0.45 | 0.57 | 0.79 |
Short-Term Debt | 1.16 | 0.69 | 1.1 | 0.7 | 0.7 |
Current Portion of Leases | 0.01 | 0.07 | 0.07 | 0.03 | 0.07 |
Current Income Taxes Payable | - | - | - | - | 0 |
Other Current Liabilities | 0.26 | 0.37 | 0.46 | 3.38 | 1.5 |
Total Current Liabilities | 5.13 | 3.08 | 3.17 | 7.56 | 7.24 |
Long-Term Leases | - | 0.01 | 0.09 | 0.01 | 0 |
Total Liabilities | 5.13 | 3.09 | 3.26 | 7.57 | 7.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 144.76 | 144.76 | 144.76 | 141.89 | 141.89 |
Retained Earnings | -154.01 | -154.05 | -152.53 | -152.56 | -150.56 |
Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Comprehensive Income & Other | 16.15 | 16.05 | 16.18 | 16.4 | 17 |
Total Common Equity | 6.6 | 6.46 | 8.11 | 5.43 | 8.03 |
Minority Interest | -0.07 | -0.14 | -0.16 | -0.27 | 0.02 |
Shareholders' Equity | 6.53 | 6.32 | 7.96 | 5.16 | 8.05 |
Total Liabilities & Equity | 11.66 | 9.41 | 11.22 | 12.73 | 15.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.17 | 0.77 | 1.26 | 0.74 | 0.77 |
Net Cash (Debt) | 0.71 | 0.42 | 1.31 | 0.9 | -0.21 |
Net Cash Growth | 70.34% | -68.19% | 46.82% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 903.27 | 903.27 | 903.27 | 903.27 | 778.27 |
Total Common Shares Outstanding | 903.27 | 903.27 | 903.27 | 778.27 | 778.27 |
Working Capital | 6.49 | 6.22 | 7.84 | 5.13 | 7.98 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.6 | 6.46 | 8.11 | 5.43 | 8.03 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.54 | 0.54 | 0.39 | 0.34 |