Barramundi Group Ltd. (OSL:BARRA)

Barramundi Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.77	3.57	11.17	28.48	29.33
Short-Term Investments	0.47	0.41	0.68	0.61	0.61
Cash & Short-Term Investments	2.23	3.98	11.85	29.09	29.94
Cash Growth	-43.95%	-66.39%	-59.27%	-2.84%	8.24%
Accounts Receivable	1.87	1.9	4.81	4.16	3.76
Other Receivables	0.06	0.23	0.94	0.9	0.47
Receivables	1.94	2.13	5.75	5.06	4.23
Inventory	4.25	5.81	21.64	22.9	23.85
Prepaid Expenses	0.24	0.24	0.41	1.49	1.55
Other Current Assets	0.03	0.03	0.02	0.05	0.01
Total Current Assets	8.69	12.19	39.67	58.58	59.59
Property, Plant & Equipment	19.36	20.82	27.86	25.93	24.92
Goodwill	-	-	-	6.23	8.73
Other Intangible Assets	1.07	1.36	1.57	4.95	5.51
Long-Term Deferred Tax Assets	-	-	2.04	2.09	2.6
Other Long-Term Assets	0.31	1	1.12	1.08	1.38
Total Assets	29.43	35.36	72.25	98.86	102.72
Accounts Payable	2.54	1.8	6.06	5.63	6.02
Accrued Expenses	1.85	0.75	1.62	3.23	2.74
Short-Term Debt	-	-	-	-	17.81
Current Portion of Long-Term Debt	15.76	7.74	15.63	5.42	6.58
Current Portion of Leases	0.64	0.94	0.84	1.21	1.45
Current Unearned Revenue	0.55	0.59	0.13	0.13	0.13
Other Current Liabilities	0.04	0.09	0.64	0.93	3.83
Total Current Liabilities	21.37	11.92	24.91	16.55	38.56
Long-Term Debt	3.55	9.27	14.89	21.53	22.86
Long-Term Leases	0.64	0.78	0.99	0.92	2.08
Long-Term Unearned Revenue	3.09	4	6.23	4.86	5.24
Pension & Post-Retirement Benefits	-	-	0.06	-	0.11
Long-Term Deferred Tax Liabilities	0.21	0.23	2.29	3.42	3.96
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	28.91	26.25	49.43	47.34	72.88
Common Stock	153.91	153.91	153.91	153.91	105.15
Retained Earnings	-156.13	-147.86	-135.28	-105.24	-79.4
Comprehensive Income & Other	-2.25	-2.25	-1.29	-2.8	0.08
Total Common Equity	-4.47	3.81	17.34	45.88	25.83
Minority Interest	4.98	5.3	5.49	5.65	4.02
Shareholders' Equity	0.52	9.11	22.83	51.53	29.85
Total Liabilities & Equity	29.43	35.36	72.25	98.86	102.72
Total Debt	20.58	18.73	32.34	29.08	50.79
Net Cash (Debt)	-18.35	-14.75	-20.49	0.01	-20.85
Net Cash Per Share	-0.45	-0.37	-0.51	-	-0.09
Filing Date Shares Outstanding	175.4	40.37	40.37	-	241.04
Total Common Shares Outstanding	40.37	40.37	40.37	-	241.04
Working Capital	-12.69	0.27	14.76	42.03	21.02
Book Value Per Share	-0.11	0.09	0.43	-	0.11
Tangible Book Value	-5.54	2.45	15.77	34.7	11.59
Tangible Book Value Per Share	-0.14	0.06	0.39	-	0.05
Land	7.28	6.68	8.78	2.97	3.17
Machinery	13.2	15.39	35.72	35.58	34.97
Construction In Progress	4.07	3.48	3.87	2.96	2.03
Leasehold Improvements	2.03	2.12	2.04	1.79	2.76

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.