Sunmoon Food Company Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

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
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
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
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