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Sunmoon Food Company Limited (AAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.01700.0000 (0.00%)
As of 03:57PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,634
565
1,153
1,539
Total cash
1,634
565
1,153
1,539
Net receivables
5,582
10,319
11,338
7,163
Inventory
908
1,980
1,949
2,755
Total current assets
12,690
15,214
16,799
17,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385
342
803
674
Accumulated depreciation
-342
-268
-615
-657
Net property, plant and equipment
43
75
188
17
Total non-current assets
43
75
188
17
Total assets
12,733
15,289
16,987
17,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
581
640
615
-
Accounts payable
2,887
4,169
4,489
8,739
Other current liabilities
-
-
-
839
Total current liabilities
7,564
7,236
8,164
9,837
Non-current liabilities
Total non-current liabilities
9
1
101
6
Total liabilities
7,573
7,237
8,265
9,843
Stockholders' equity
Common stock
141,887
141,887
141,887
141,887
Retained earnings
-152,556
-150,560
-149,605
-150,511
Total stockholders' equity
5,428
8,031
8,722
7,736
Total liabilities and stockholders' equity
12,733
15,289
16,987
17,579