Sunmoon Food Company Ltd. (AAJ) - Financials, balance sheet (quarterly)

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Sunmoon Food Company Ltd.

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Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Dec 2022
Total assets	11.2M	12.1M	12.7M	20.4M
Current assets	11.0M	11.9M	12.7M	20.3M
Cash	2.6M	1.9M	1.6M	858K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6M	1.9M	1.6M	858K
Other short term investments	—	—	—	—
Accounts receivable	3.6M	4.1M	5.6M	8.9M
Other receivables	407K	485K	491K	375K
Inventory	2.1M	2.1M	908K	3.5M
Prepaid assets	2.2M	3.1M	4.0M	6.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	208K	251K	43K	50K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	539K	—	385K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-331K	—	-342K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.3M	4.8M	7.6M	13.7M
Current liabilities	3.2M	4.7M	7.6M	13.7M
Accounts payable	1.1M	1.1M	2.9M	4.6M
Accrued expenses	—	—	—	—
Short term debt	1.2M	628K	608K	599K
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	87K	122K	9K	23K
Long term provisions	—	—	—	—
Long term debt	87K	122K	9K	23K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	144.8M	144.8M	141.9M	141.9M
Retained earnings	-152.5M	-153.2M	-152.6M	-151.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0M	7.3M	5.2M	6.7M
Additional paid in capital	—	—	—	—
Treasury stock	299K	299K	299K	299K
Minority interest	-158K	-195K	-268K	-98K