SG Stock MarketDetailed Quotes

AAJ SunMoonFood

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0.017
0.0000.00%

10min DelayMarket Closed Jul 12 16:26 CST

15.36MMarket Cap-5666P/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, 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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

154.18%1.85M

189.20%1.63M

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

13.29%1.25M

-65.90%595K

-Cash and cash equivalents

154.18%1.85M

189.20%1.63M

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

13.29%1.25M

-65.90%595K

-Accounts receivable

-56.29%4.14M

-45.91%5.58M

-7.50%8.88M

10.13%9.47M

1.26%9.56M

-8.99%10.32M

-5.93%9.6M

12.35%8.6M

-Gross accounts receivable

-51.61%5.46M

-42.39%6.94M

-6.53%10.59M

9.20%11.29M

1.57%11.33M

-7.71%12.05M

-15.66%11.33M

-5.43%10.34M

-Bad debt provision

27.19%-1.32M

21.40%-1.36M

1.10%-1.71M

-4.61%-1.82M

-3.26%-1.77M

-0.70%-1.73M

46.46%-1.73M

46.98%-1.74M

-Other receivables

40.17%485K

2,355.00%491K

37,400.00%375K

1,181.48%346K

50.00%3K

-90.43%20K

--1K

--27K

Inventory

-21.11%2.12M

-54.14%908K

18.79%3.54M

-24.20%2.68M

1.14%1.51M

1.59%1.98M

191.59%2.98M

210.26%3.54M

Prepaid assets

-39.17%3.11M

89.73%3.95M

138.17%6.41M

40.47%5.11M

164.63%5.4M

0.00%2.08M

-43.80%2.69M

15.17%3.64M

Total current assets

-36.45%11.85M

-16.59%12.69M

21.83%20.35M

12.21%18.65M

16.84%17.45M

-9.44%15.21M

-4.11%16.7M

16.85%16.62M

Non current assets

Net PPE

225.97%251K

-42.67%43K

-51.92%50K

-41.67%77K

-71.25%46K

-60.11%75K

395.24%104K

388.89%132K

-Gross PP&E

----

12.57%385K

----

-57.41%342K

----

-Accumulated depreciation

----

-27.61%-342K

----

56.42%-268K

----

Total investment

--0

-Long-term equity investment

--0

Total non current assets

225.97%251K

-42.67%43K

-51.92%50K

-41.67%77K

-71.25%46K

-60.11%75K

395.24%104K

388.89%132K

Total assets

-35.37%12.1M

-16.72%12.73M

21.37%20.4M

11.79%18.73M

15.90%17.49M

-10.00%15.29M

-3.63%16.81M

17.56%16.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.24%628K

-14.85%608K

-18.61%599K

-11.82%649K

-8.23%669K

3.18%714K

-81.49%736K

-41.17%736K

-Including:Current debt

-7.44%560K

-9.22%581K

-8.81%580K

-4.27%605K

----

4.07%640K

-83.99%636K

-49.36%632K

-Including:Current capital Lease obligation

54.55%68K

-63.51%27K

-81.00%19K

-57.69%44K

537.14%669K

-3.90%74K

3,233.33%100K

3,366.67%104K

Payables

-61.39%1.82M

-2.58%4.62M

8.85%5.96M

-0.32%4.72M

38.04%5.3M

-3.27%4.74M

25.18%5.48M

9.39%4.73M

-accounts payable

-66.97%1.14M

-30.75%2.89M

-1.04%4.56M

-15.93%3.46M

19.10%4.28M

-7.13%4.17M

22.50%4.61M

-0.63%4.12M

-Total tax payable

--0

--1K

----

-Other payable

-45.97%677K

204.76%1.73M

61.55%1.4M

104.74%1.25M

310.00%1.03M

38.97%567K

41.73%866K

240.00%612K

Other current liabilities

----

---1K

----

Current liabilities

-57.87%4.65M

4.53%7.56M

56.99%13.7M

29.23%11.05M

47.24%9.62M

-11.37%7.24M

-16.02%8.72M

31.23%8.55M

Non current liabilities

-Long term debt and capital lease obligation

388.00%122K

800.00%9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

-50.00%2K

360.00%23K

-Including:Long term capital lease obligation

388.00%122K

800.00%9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

-50.00%2K

360.00%23K

Total non current liabilities

388.00%122K

800.00%9K

1,050.00%23K

8.70%25K

-97.96%1K

-99.01%1K

-50.00%2K

360.00%23K

Total liabilities

-56.86%4.78M

4.64%7.57M

57.22%13.72M

29.18%11.07M

46.16%9.62M

-12.44%7.24M

-16.03%8.73M

31.48%8.57M

Shareholders'equity

Share capital

2.03%144.76M

0.00%141.89M

-common stock

2.03%144.76M

0.00%141.89M

Retained earnings

-1.60%-153.16M

-1.33%-152.56M

-0.50%-151.22M

-0.27%-150.74M

-0.49%-150.65M

-0.64%-150.56M

0.45%-150.47M

0.23%-150.34M

Total stockholders'equity

-1.84%7.52M

-32.41%5.43M

-16.06%6.78M

-6.34%7.66M

-7.64%7.86M

-7.92%8.03M

14.57%8.07M

5.82%8.18M

Noncontrolling interests

-2,685.71%-195K

-1,376.19%-268K

-1,733.33%-98K

---7K

--11K

--21K

--6K

----

Total equity

-4.30%7.33M

-35.92%5.16M

-17.34%6.68M

-6.43%7.66M

-7.51%7.87M

-7.68%8.05M

14.66%8.08M

5.82%8.18M

Currency Unit

SGD

	(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	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	154.18%1.85M	189.20%1.63M	189.20%1.63M	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K	-51.00%565K	13.29%1.25M	-65.90%595K
-Cash and cash equivalents	154.18%1.85M	189.20%1.63M	189.20%1.63M	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K	-51.00%565K	13.29%1.25M	-65.90%595K
-Accounts receivable	-56.29%4.14M	-45.91%5.58M	-45.91%5.58M	-7.50%8.88M	10.13%9.47M	1.26%9.56M	-8.99%10.32M	-8.99%10.32M	-5.93%9.6M	12.35%8.6M
-Gross accounts receivable	-51.61%5.46M	-42.39%6.94M	-42.39%6.94M	-6.53%10.59M	9.20%11.29M	1.57%11.33M	-7.71%12.05M	-7.71%12.05M	-15.66%11.33M	-5.43%10.34M
-Bad debt provision	27.19%-1.32M	21.40%-1.36M	21.40%-1.36M	1.10%-1.71M	-4.61%-1.82M	-3.26%-1.77M	-0.70%-1.73M	-0.70%-1.73M	46.46%-1.73M	46.98%-1.74M
-Other receivables	40.17%485K	2,355.00%491K	2,355.00%491K	37,400.00%375K	1,181.48%346K	50.00%3K	-90.43%20K	-90.43%20K	--1K	--27K
Inventory	-21.11%2.12M	-54.14%908K	-54.14%908K	18.79%3.54M	-24.20%2.68M	1.14%1.51M	1.59%1.98M	1.59%1.98M	191.59%2.98M	210.26%3.54M
Prepaid assets	-39.17%3.11M	89.73%3.95M	89.73%3.95M	138.17%6.41M	40.47%5.11M	164.63%5.4M	0.00%2.08M	0.00%2.08M	-43.80%2.69M	15.17%3.64M
Total current assets	-36.45%11.85M	-16.59%12.69M	-16.59%12.69M	21.83%20.35M	12.21%18.65M	16.84%17.45M	-9.44%15.21M	-9.44%15.21M	-4.11%16.7M	16.85%16.62M
Non current assets
Net PPE	225.97%251K	-42.67%43K	-42.67%43K	-51.92%50K	-41.67%77K	-71.25%46K	-60.11%75K	-60.11%75K	395.24%104K	388.89%132K
-Gross PP&E	----	12.57%385K	12.57%385K	----	----	----	-57.41%342K	-57.41%342K	----	----
-Accumulated depreciation	----	-27.61%-342K	-27.61%-342K	----	----	----	56.42%-268K	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	225.97%251K	-42.67%43K	-42.67%43K	-51.92%50K	-41.67%77K	-71.25%46K	-60.11%75K	-60.11%75K	395.24%104K	388.89%132K
Total assets	-35.37%12.1M	-16.72%12.73M	-16.72%12.73M	21.37%20.4M	11.79%18.73M	15.90%17.49M	-10.00%15.29M	-10.00%15.29M	-3.63%16.81M	17.56%16.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.24%628K	-14.85%608K	-14.85%608K	-18.61%599K	-11.82%649K	-8.23%669K	3.18%714K	3.18%714K	-81.49%736K	-41.17%736K
-Including:Current debt	-7.44%560K	-9.22%581K	-9.22%581K	-8.81%580K	-4.27%605K	----	4.07%640K	4.07%640K	-83.99%636K	-49.36%632K
-Including:Current capital Lease obligation	54.55%68K	-63.51%27K	-63.51%27K	-81.00%19K	-57.69%44K	537.14%669K	-3.90%74K	-3.90%74K	3,233.33%100K	3,366.67%104K
Payables	-61.39%1.82M	-2.58%4.62M	-2.58%4.62M	8.85%5.96M	-0.32%4.72M	38.04%5.3M	-3.27%4.74M	-3.27%4.74M	25.18%5.48M	9.39%4.73M
-accounts payable	-66.97%1.14M	-30.75%2.89M	-30.75%2.89M	-1.04%4.56M	-15.93%3.46M	19.10%4.28M	-7.13%4.17M	-7.13%4.17M	22.50%4.61M	-0.63%4.12M
-Total tax payable	--0	--0	--0	--0	--0	--0	--1K	--1K	----	----
-Other payable	-45.97%677K	204.76%1.73M	204.76%1.73M	61.55%1.4M	104.74%1.25M	310.00%1.03M	38.97%567K	38.97%567K	41.73%866K	240.00%612K
Other current liabilities	----	----	----	----	----	---1K	----	----	----	----
Current liabilities	-57.87%4.65M	4.53%7.56M	4.53%7.56M	56.99%13.7M	29.23%11.05M	47.24%9.62M	-11.37%7.24M	-11.37%7.24M	-16.02%8.72M	31.23%8.55M
Non current liabilities
-Long term debt and capital lease obligation	388.00%122K	800.00%9K	800.00%9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K	-99.01%1K	-50.00%2K	360.00%23K
-Including:Long term capital lease obligation	388.00%122K	800.00%9K	800.00%9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K	-99.01%1K	-50.00%2K	360.00%23K
Total non current liabilities	388.00%122K	800.00%9K	800.00%9K	1,050.00%23K	8.70%25K	-97.96%1K	-99.01%1K	-99.01%1K	-50.00%2K	360.00%23K
Total liabilities	-56.86%4.78M	4.64%7.57M	4.64%7.57M	57.22%13.72M	29.18%11.07M	46.16%9.62M	-12.44%7.24M	-12.44%7.24M	-16.03%8.73M	31.48%8.57M
Shareholders'equity
Share capital	2.03%144.76M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M
-common stock	2.03%144.76M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M	0.00%141.89M
Retained earnings	-1.60%-153.16M	-1.33%-152.56M	-1.33%-152.56M	-0.50%-151.22M	-0.27%-150.74M	-0.49%-150.65M	-0.64%-150.56M	-0.64%-150.56M	0.45%-150.47M	0.23%-150.34M
Total stockholders'equity	-1.84%7.52M	-32.41%5.43M	-32.41%5.43M	-16.06%6.78M	-6.34%7.66M	-7.64%7.86M	-7.92%8.03M	-7.92%8.03M	14.57%8.07M	5.82%8.18M
Noncontrolling interests	-2,685.71%-195K	-1,376.19%-268K	-1,376.19%-268K	-1,733.33%-98K	---7K	--11K	--21K	--21K	--6K	----
Total equity	-4.30%7.33M	-35.92%5.16M	-35.92%5.16M	-17.34%6.68M	-6.43%7.66M	-7.51%7.87M	-7.68%8.05M	-7.68%8.05M	14.66%8.08M	5.82%8.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall