AAJ — SunMoon Food Balance Sheet
0.000.00%
Last trade - 00:00- SG$19.87m
- SG$19.09m
- SG$41.84m
Annual balance sheet for SunMoon Food, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.565 | 1.63 | 2.57 | 1.19 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 10.1 | 6.3 | 7.86 | 8.87 |
| Total Inventory | |||||
| Total Current Assets | 15.2 | 12.7 | 11 | 9.29 | 11.6 |
| Net Property, Plant And Equipment | 0.075 | 0.043 | 0.208 | 0.114 | 0.023 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.3 | 12.7 | 11.2 | 9.41 | 11.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.24 | 7.56 | 3.17 | 3.08 | 5.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.26 | 7.3 | 3.1 | 2.95 | 5.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8.03 | 5.43 | 8.11 | 6.46 | 6.6 |
| Total Liabilities & Shareholders' Equity | 15.3 | 12.7 | 11.2 | 9.41 | 11.7 |
| Total Common Shares Outstanding |