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Sunmoon Food Company Limited (AAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
As of 09:54AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,634
565
1,153
Total cash
1,634
565
1,153
Net receivables
5,582
10,319
11,338
Inventory
908
1,980
1,949
Total current assets
12,690
15,214
16,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385
342
803
Accumulated depreciation
-342
-268
-615
Net property, plant and equipment
43
75
188
Total non-current assets
43
75
188
Total assets
12,733
15,289
16,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
581
640
615
Accounts payable
2,887
4,169
4,489
Total current liabilities
7,564
7,236
8,164
Non-current liabilities
Total non-current liabilities
9
1
101
Total liabilities
7,573
7,237
8,265
Stockholders' equity
Common stock
141,887
141,887
141,887
Retained earnings
-152,556
-150,560
-149,605
Total stockholders' equity
5,428
8,031
8,722
Total liabilities and stockholders' equity
12,733
15,289
16,987