SG Stock MarketDetailed Quotes

AAJ SunMoonFood

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0.018
0.0000.00%

10min DelayMarket Closed Nov 22 15:33 CST

16.26MMarket Cap18.00P/E (TTM)

SunMoonFood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.01%2.69M

57.34%2.57M

154.18%1.85M

189.20%1.63M

--1.63M

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

-Cash and cash equivalents

45.01%2.69M

57.34%2.57M

154.18%1.85M

189.20%1.63M

--1.63M

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

-Accounts receivable

1.16%4.19M

-35.17%3.62M

-56.29%4.14M

-45.91%5.58M

--5.58M

-7.50%8.88M

10.13%9.47M

1.26%9.56M

-8.99%10.32M

-Gross accounts receivable

-14.02%4.7M

-39.91%4.17M

-51.61%5.46M

-42.39%6.94M

--6.94M

-6.53%10.59M

9.20%11.29M

1.57%11.33M

-7.71%12.05M

-Bad debt provision

61.53%-509K

59.38%-552K

27.19%-1.32M

21.40%-1.36M

---1.36M

1.10%-1.71M

-4.61%-1.82M

-3.26%-1.77M

-0.70%-1.73M

-Other receivables

-14.02%417K

-17.11%407K

40.17%485K

2,355.00%491K

--491K

37,400.00%375K

1,181.48%346K

50.00%3K

-90.43%20K

Inventory

-81.18%398K

135.68%2.14M

-21.11%2.12M

-54.14%908K

--908K

18.79%3.54M

-24.20%2.68M

1.14%1.51M

1.59%1.98M

Prepaid assets

-30.76%2.15M

-43.20%2.25M

-39.17%3.11M

89.73%3.95M

--3.95M

138.17%6.41M

40.47%5.11M

164.63%5.4M

0.00%2.08M

Total current assets

-16.74%9.87M

-13.25%11.01M

-36.45%11.85M

-16.59%12.69M

--12.69M

21.83%20.35M

12.21%18.65M

16.84%17.45M

-9.44%15.21M

Non current assets

Net PPE

-35.86%161K

383.72%208K

225.97%251K

-42.67%43K

--43K

-51.92%50K

-41.67%77K

-71.25%46K

-60.11%75K

-Gross PP&E

----

40.00%539K

----

12.57%385K

--385K

----

-57.41%342K

-Accumulated depreciation

----

3.22%-331K

----

-27.61%-342K

---342K

----

56.42%-268K

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-35.86%161K

383.72%208K

225.97%251K

-42.67%43K

--43K

-51.92%50K

-41.67%77K

-71.25%46K

-60.11%75K

Total assets

-17.14%10.03M

-11.91%11.22M

-35.37%12.1M

-16.72%12.73M

--12.73M

21.37%20.4M

11.79%18.73M

15.90%17.49M

-10.00%15.29M

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.11%748K

92.43%1.17M

-3.24%628K

-14.85%608K

--608K

-18.61%599K

-11.82%649K

-8.23%669K

3.18%714K

-Including:Current debt

20.71%676K

89.33%1.1M

-7.44%560K

-9.22%581K

--581K

-8.81%580K

-4.27%605K

----

4.07%640K

-Including:Current capital Lease obligation

5.88%72K

159.26%70K

54.55%68K

-63.51%27K

--27K

-81.00%19K

-57.69%44K

537.14%669K

-3.90%74K

Payables

-40.09%1.09M

-72.13%1.29M

-61.39%1.82M

-2.30%4.63M

--4.63M

8.85%5.96M

-0.32%4.72M

38.04%5.3M

-3.27%4.74M

-accounts payable

-29.28%809K

-62.18%1.09M

-66.97%1.14M

-30.75%2.89M

--2.89M

-1.04%4.56M

-15.93%3.46M

19.10%4.28M

-7.13%4.17M

-Total tax payable

----

--0

----

--0

--1K

-Other payable

-58.35%282K

-88.63%198K

-45.97%677K

207.05%1.74M

--1.74M

61.55%1.4M

104.74%1.25M

310.00%1.03M

38.97%567K

Other current liabilities

----

---1K

----

Current liabilities

-40.93%2.75M

-58.05%3.17M

-57.87%4.65M

4.53%7.56M

--7.56M

56.99%13.7M

29.23%11.05M

47.24%9.62M

-11.37%7.24M

Non current liabilities

-Long term debt and capital lease obligation

-59.02%50K

866.67%87K

388.00%122K

800.00%9K

--9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

-Including:Long term capital lease obligation

-59.02%50K

866.67%87K

388.00%122K

800.00%9K

--9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

Total non current liabilities

-59.02%50K

866.67%87K

388.00%122K

800.00%9K

--9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

Total liabilities

-41.39%2.8M

-56.95%3.26M

-56.86%4.78M

4.64%7.57M

--7.57M

57.22%13.72M

29.18%11.07M

46.16%9.62M

-12.44%7.24M

Shareholders'equity

Share capital

0.00%144.76M

2.03%144.76M

0.00%141.89M

--141.89M

0.00%141.89M

-common stock

0.00%144.76M

2.03%144.76M

0.00%141.89M

--141.89M

0.00%141.89M

Retained earnings

0.22%-152.82M

0.02%-152.53M

-1.60%-153.16M

-1.33%-152.56M

---152.56M

-0.50%-151.22M

-0.27%-150.74M

-0.49%-150.65M

-0.64%-150.56M

Total stockholders'equity

-1.41%7.42M

49.48%8.11M

-1.84%7.52M

-32.41%5.43M

--5.43M

-16.06%6.78M

-6.34%7.66M

-7.64%7.86M

-7.92%8.03M

Noncontrolling interests

4.62%-186K

41.04%-158K

-2,685.71%-195K

-1,376.19%-268K

---268K

-1,733.33%-98K

---7K

--11K

--21K

Total equity

-1.32%7.23M

54.19%7.96M

-4.30%7.33M

-35.92%5.16M

--5.16M

-17.34%6.68M

-6.43%7.66M

-7.51%7.87M

-7.68%8.05M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.01%2.69M	57.34%2.57M	57.34%2.57M	154.18%1.85M	189.20%1.63M	--1.63M	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K
-Cash and cash equivalents	45.01%2.69M	57.34%2.57M	57.34%2.57M	154.18%1.85M	189.20%1.63M	--1.63M	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K
-Accounts receivable	1.16%4.19M	-35.17%3.62M	-35.17%3.62M	-56.29%4.14M	-45.91%5.58M	--5.58M	-7.50%8.88M	10.13%9.47M	1.26%9.56M	-8.99%10.32M
-Gross accounts receivable	-14.02%4.7M	-39.91%4.17M	-39.91%4.17M	-51.61%5.46M	-42.39%6.94M	--6.94M	-6.53%10.59M	9.20%11.29M	1.57%11.33M	-7.71%12.05M
-Bad debt provision	61.53%-509K	59.38%-552K	59.38%-552K	27.19%-1.32M	21.40%-1.36M	---1.36M	1.10%-1.71M	-4.61%-1.82M	-3.26%-1.77M	-0.70%-1.73M
-Other receivables	-14.02%417K	-17.11%407K	-17.11%407K	40.17%485K	2,355.00%491K	--491K	37,400.00%375K	1,181.48%346K	50.00%3K	-90.43%20K
Inventory	-81.18%398K	135.68%2.14M	135.68%2.14M	-21.11%2.12M	-54.14%908K	--908K	18.79%3.54M	-24.20%2.68M	1.14%1.51M	1.59%1.98M
Prepaid assets	-30.76%2.15M	-43.20%2.25M	-43.20%2.25M	-39.17%3.11M	89.73%3.95M	--3.95M	138.17%6.41M	40.47%5.11M	164.63%5.4M	0.00%2.08M
Total current assets	-16.74%9.87M	-13.25%11.01M	-13.25%11.01M	-36.45%11.85M	-16.59%12.69M	--12.69M	21.83%20.35M	12.21%18.65M	16.84%17.45M	-9.44%15.21M
Non current assets
Net PPE	-35.86%161K	383.72%208K	383.72%208K	225.97%251K	-42.67%43K	--43K	-51.92%50K	-41.67%77K	-71.25%46K	-60.11%75K
-Gross PP&E	----	40.00%539K	40.00%539K	----	12.57%385K	--385K	----	----	----	-57.41%342K
-Accumulated depreciation	----	3.22%-331K	3.22%-331K	----	-27.61%-342K	---342K	----	----	----	56.42%-268K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-35.86%161K	383.72%208K	383.72%208K	225.97%251K	-42.67%43K	--43K	-51.92%50K	-41.67%77K	-71.25%46K	-60.11%75K
Total assets	-17.14%10.03M	-11.91%11.22M	-11.91%11.22M	-35.37%12.1M	-16.72%12.73M	--12.73M	21.37%20.4M	11.79%18.73M	15.90%17.49M	-10.00%15.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.11%748K	92.43%1.17M	92.43%1.17M	-3.24%628K	-14.85%608K	--608K	-18.61%599K	-11.82%649K	-8.23%669K	3.18%714K
-Including:Current debt	20.71%676K	89.33%1.1M	89.33%1.1M	-7.44%560K	-9.22%581K	--581K	-8.81%580K	-4.27%605K	----	4.07%640K
-Including:Current capital Lease obligation	5.88%72K	159.26%70K	159.26%70K	54.55%68K	-63.51%27K	--27K	-81.00%19K	-57.69%44K	537.14%669K	-3.90%74K
Payables	-40.09%1.09M	-72.13%1.29M	-72.13%1.29M	-61.39%1.82M	-2.30%4.63M	--4.63M	8.85%5.96M	-0.32%4.72M	38.04%5.3M	-3.27%4.74M
-accounts payable	-29.28%809K	-62.18%1.09M	-62.18%1.09M	-66.97%1.14M	-30.75%2.89M	--2.89M	-1.04%4.56M	-15.93%3.46M	19.10%4.28M	-7.13%4.17M
-Total tax payable	----	----	----	--0	----	----	--0	--0	--0	--1K
-Other payable	-58.35%282K	-88.63%198K	-88.63%198K	-45.97%677K	207.05%1.74M	--1.74M	61.55%1.4M	104.74%1.25M	310.00%1.03M	38.97%567K
Other current liabilities	----	----	----	----	----	----	----	----	---1K	----
Current liabilities	-40.93%2.75M	-58.05%3.17M	-58.05%3.17M	-57.87%4.65M	4.53%7.56M	--7.56M	56.99%13.7M	29.23%11.05M	47.24%9.62M	-11.37%7.24M
Non current liabilities
-Long term debt and capital lease obligation	-59.02%50K	866.67%87K	866.67%87K	388.00%122K	800.00%9K	--9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K
-Including:Long term capital lease obligation	-59.02%50K	866.67%87K	866.67%87K	388.00%122K	800.00%9K	--9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K
Total non current liabilities	-59.02%50K	866.67%87K	866.67%87K	388.00%122K	800.00%9K	--9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K
Total liabilities	-41.39%2.8M	-56.95%3.26M	-56.95%3.26M	-56.86%4.78M	4.64%7.57M	--7.57M	57.22%13.72M	29.18%11.07M	46.16%9.62M	-12.44%7.24M
Shareholders'equity
Share capital	0.00%144.76M	2.03%144.76M	2.03%144.76M	2.03%144.76M	0.00%141.89M	--141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M
-common stock	0.00%144.76M	2.03%144.76M	2.03%144.76M	2.03%144.76M	0.00%141.89M	--141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M
Retained earnings	0.22%-152.82M	0.02%-152.53M	0.02%-152.53M	-1.60%-153.16M	-1.33%-152.56M	---152.56M	-0.50%-151.22M	-0.27%-150.74M	-0.49%-150.65M	-0.64%-150.56M
Total stockholders'equity	-1.41%7.42M	49.48%8.11M	49.48%8.11M	-1.84%7.52M	-32.41%5.43M	--5.43M	-16.06%6.78M	-6.34%7.66M	-7.64%7.86M	-7.92%8.03M
Noncontrolling interests	4.62%-186K	41.04%-158K	41.04%-158K	-2,685.71%-195K	-1,376.19%-268K	---268K	-1,733.33%-98K	---7K	--11K	--21K
Total equity	-1.32%7.23M	54.19%7.96M	54.19%7.96M	-4.30%7.33M	-35.92%5.16M	--5.16M	-17.34%6.68M	-6.43%7.66M	-7.51%7.87M	-7.68%8.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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