Sunmoon Food Company Limited (SGX:AAJ)

Sunmoon Food Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.1	1.19	2.57	1.63	0.57	1.15
Cash & Short-Term Investments	2.1	1.19	2.57	1.63	0.57	1.15
Cash Growth	-21.88%	-53.64%	57.34%	189.20%	-51.00%	-25.08%
Accounts Receivable	5.39	5.6	3.62	5.58	10.32	11.34
Other Receivables	0.67	0.24	0.43	0.61	0.27	0.28
Receivables	6.07	5.84	4.05	6.19	10.59	11.61
Inventory	1.01	0.25	2.14	0.91	1.98	1.95
Prepaid Expenses	0.04	0.06	0.05	0.03	0.04	0.06
Other Current Assets	1.44	1.96	2.2	3.92	2.04	2.03
Total Current Assets	10.65	9.3	11.01	12.69	15.21	16.8
Property, Plant & Equipment	0.07	0.11	0.21	0.04	0.08	0.19
Total Assets	10.73	9.41	11.22	12.73	15.29	16.99
Accounts Payable	2.68	1.44	1.09	2.89	4.17	4.49
Accrued Expenses	0.53	0.51	0.45	0.57	0.79	0.51
Short-Term Debt	0.84	0.69	1.1	0.7	0.7	0.62
Current Portion of Leases	0.05	0.07	0.07	0.03	0.07	0.08
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	0.37	0.37	0.46	3.38	1.5	2.47
Total Current Liabilities	4.48	3.08	3.17	7.56	7.24	8.16
Long-Term Leases	-	0.01	0.09	0.01	0	0.1
Total Liabilities	4.48	3.09	3.26	7.57	7.24	8.27
Common Stock	144.76	144.76	144.76	141.89	141.89	141.89
Retained Earnings	-154.03	-154.05	-152.53	-152.56	-150.56	-149.61
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	15.92	16.05	16.18	16.4	17	16.74
Total Common Equity	6.35	6.46	8.11	5.43	8.03	8.72
Minority Interest	-0.1	-0.14	-0.16	-0.27	0.02	-
Shareholders' Equity	6.26	6.32	7.96	5.16	8.05	8.72
Total Liabilities & Equity	10.73	9.41	11.22	12.73	15.29	16.99
Total Debt	0.89	0.77	1.26	0.74	0.77	0.79
Net Cash (Debt)	1.21	0.42	1.31	0.9	-0.21	0.36
Net Cash Growth	-36.16%	-68.19%	46.82%	-	-	-76.47%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	903.27	903.27	903.27	903.27	778.27	778.27
Total Common Shares Outstanding	903.27	903.27	903.27	778.27	778.27	778.27
Working Capital	6.17	6.22	7.84	5.13	7.98	8.64
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	6.35	6.46	8.11	5.43	8.03	8.72
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.54	0.54	0.39	0.34	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.