AAJ — SunMoon Food Balance Sheet
0.000.00%
Last trade - 00:00
- SG$17.16m
- SG$15.86m
- SG$42.37m
- 10
- 35
- 48
- 17
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.3 | 1.54 | 1.15 | 0.565 | 1.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 12.4 | 13.7 | 12.7 | 10.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.3 | 17.6 | 16.8 | 15.2 | 12.7 |
Net Property, Plant And Equipment | 0.038 | 0.017 | 0.188 | 0.075 | 0.043 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 34.3 | 17.6 | 17 | 15.3 | 12.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.9 | 9.84 | 8.16 | 7.24 | 7.56 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 26 | 9.84 | 8.27 | 7.26 | 7.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.37 | 7.74 | 8.72 | 8.03 | 5.43 |
Total Liabilities & Shareholders' Equity | 34.3 | 17.6 | 17 | 15.3 | 12.7 |
Total Common Shares Outstanding |