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SunMoon Food Company Ltd
SGX:AAJ

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SunMoon Food Company Ltd Logo
SunMoon Food Company Ltd
SGX:AAJ
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Price: 0.024 SGD 9.09% Market Closed
Market Cap: S$21.8m

Balance Sheet

Balance Sheet Decomposition
SunMoon Food Company Ltd

Balance Sheet
SunMoon Food Company Ltd

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Balance Sheet
Currency: SGD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
3
11
7
3
2
5
3
3
2
3
5
1
11
8
2
1
1
2
3
1
Cash
7
3
11
7
3
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
5
3
3
0
3
5
1
11
8
2
1
1
2
3
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
16
10
5
2
3
3
4
3
4
7
10
4
12
26
12
14
13
10
6
8
Accounts Receivables
14
11
6
3
2
2
3
4
3
4
7
10
4
10
26
7
14
13
10
6
8
Other Receivables
6
5
4
2
1
1
0
0
1
0
0
0
0
2
0
5
0
0
0
0
0
Inventory
18
16
18
17
11
7
5
13
13
12
13
1
0
4
0
3
2
2
1
2
0
Other Current Assets
0
0
0
1
1
0
0
0
0
0
0
0
8
0
0
1
0
0
0
0
0
Total Current Assets
45
35
38
29
18
11
14
20
19
18
24
16
13
28
34
18
17
15
13
11
9
PP&E Net
98
94
85
53
41
9
8
7
6
5
4
4
0
0
0
0
0
0
0
0
0
PP&E Gross
98
94
85
53
41
9
8
7
6
5
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
123
125
128
75
201
14
15
16
17
13
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
146
N/A
132
-10%
125
-5%
83
-33%
59
-30%
21
-65%
21
+4%
28
+29%
25
-10%
24
-5%
28
+20%
20
-30%
13
-34%
28
+116%
34
+22%
18
-49%
17
-3%
15
-10%
13
-17%
11
-12%
9
-16%
Liabilities
Accounts Payable
10
15
10
4
11
3
1
5
4
3
13
8
9
13
24
9
7
7
7
2
2
Accrued Liabilities
0
0
0
12
12
10
12
15
16
4
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
31
36
39
27
49
26
25
24
25
1
3
1
0
0
0
0
1
1
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
13
15
3
6
2
2
1
1
2
0
0
3
0
0
1
0
0
0
0
0
Total Current Liabilities
51
63
64
46
78
40
41
45
46
9
15
9
12
13
24
10
8
7
8
3
3
Long-Term Debt
18
9
0
24
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
68
N/A
72
+6%
64
-12%
70
+10%
78
+12%
40
-49%
41
+2%
45
+11%
46
+2%
9
-80%
15
+70%
9
-44%
12
+43%
13
+7%
26
+97%
10
-62%
8
-16%
7
-12%
7
+1%
3
-58%
3
-5%
Equity
Common Stock
62
6
84
85
101
101
101
101
101
125
125
125
125
140
140
142
142
142
142
145
145
Retained Earnings
50
11
32
81
131
124
124
123
125
114
138
140
144
142
146
151
150
151
153
134
138
Additional Paid In Capital
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
12
11
9
9
8
2
1
2
1
2
26
27
20
17
15
16
16
17
16
2
0
Total Equity
78
N/A
60
-23%
61
+3%
13
-78%
20
N/A
19
+3%
19
N/A
18
+9%
21
-20%
14
N/A
13
-11%
11
-12%
1
-94%
15
+2 079%
8
-44%
8
-8%
9
+13%
8
-8%
5
-32%
8
+49%
6
-20%
Total Liabilities & Equity
146
N/A
132
-10%
125
-5%
83
-33%
59
-30%
21
-65%
21
+4%
28
+29%
25
-10%
24
-5%
28
+20%
20
-30%
13
-34%
28
+116%
34
+22%
18
-49%
17
-3%
15
-10%
13
-17%
11
-12%
9
-16%
Shares Outstanding
Common Shares Outstanding
31
31
62
63
79
79
79
79
79
319
319
319
319
720
713
778
778
778
778
903
903
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