Sunmoon Food Co (SGX:AAJ) Ending Cash Position : S$0.00 Mil (As of Sep. 2023)

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What is Sunmoon Food Co Ending Cash Position?

Sunmoon Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 was S$0.00 Mil.

Sunmoon Food Co's quarterly Ending Cash Position increased from Dec. 2022 (S$0.86 Mil) to Mar. 2023 (S$1.63 Mil) but then declined from Mar. 2023 (S$1.63 Mil) to Sep. 2023 (S$0.00 Mil).

Sunmoon Food Co's annual Ending Cash Position declined from Mar. 2021 (S$1.15 Mil) to Mar. 2022 (S$0.57 Mil) but then increased from Mar. 2022 (S$0.57 Mil) to Mar. 2023 (S$1.63 Mil).

Sunmoon Food Co Ending Cash Position Historical Data

The historical data trend for Sunmoon Food Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunmoon Food Co Ending Cash Position Chart

Sunmoon Food Co Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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8.31

1.54

1.15

0.57

1.63

Sunmoon Food Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.48	0.73	0.86	1.63	-

Sunmoon Food Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sunmoon Food Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.565	+	1.069
	=	1.63

Sunmoon Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Sunmoon Food Co Ending Cash Position Related Terms

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Sunmoon Food Co (SGX:AAJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sunmoon Food Co Ltd (SGX:AAJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

51 Changi Business Park Central 2, No 03-06 The Signature, Singapore, SGP, 486066

Website

https://www.sunmoonfood.com

Sunmoon Food Co Ltd is the distributor and marketer of branded fresh fruits, vegetables, and consumer products. The company's operating segments include the sales of fruits, vegetables, seafood, meat, aqua-food, agri-food-related products, and any other ancillary products globally. It generates maximum revenue from Sales of fruits, seafood, sheep milk powders, and others. Geographically, it derives a majority of its revenue from China and also has a presence in ASEAN and Others Countries. Its product categories include Fresh Fruits and Consumer Products.

Sunmoon Food Co (SGX:AAJ) Headlines

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