Barramundi Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.57	3.57	11.17	28.48	29.33	27.18
Short-Term Investments	-	-	0.68	0.61	0.61	0.49
Cash & Short-Term Investments	3.57	3.57	11.85	29.09	29.94	27.66
Cash Growth	-69.85%	-69.85%	-59.27%	-2.84%	8.24%	-
Accounts Receivable	2.81	2.81	4.81	4.16	3.76	2.62
Other Receivables	-	-	0.94	0.9	0.47	1.01
Receivables	2.81	2.81	5.75	5.06	4.23	3.63
Inventory	5.44	5.44	21.64	22.9	23.85	17.27
Prepaid Expenses	-	-	0.41	1.49	1.55	0.12
Other Current Assets	0.36	0.36	0.02	0.05	0.01	-
Total Current Assets	12.19	12.19	39.67	58.58	59.59	48.69
Property, Plant & Equipment	20.82	20.82	27.86	25.93	24.92	16.35
Goodwill	-	-	-	6.23	8.73	2.24
Other Intangible Assets	1.36	1.36	1.57	4.95	5.51	3.9
Long-Term Deferred Tax Assets	-	-	2.04	2.09	2.6	2.02
Other Long-Term Assets	1	1	1.12	1.08	1.38	0.1
Total Assets	35.36	35.36	72.25	98.86	102.72	73.31
Accounts Payable	2.64	2.64	6.06	5.63	6.02	2.78
Accrued Expenses	-	-	1.62	3.23	2.74	1.46
Short-Term Debt	8.68	8.68	-	-	17.81	8.37
Current Portion of Long-Term Debt	-	-	15.63	5.42	6.58	6.21
Current Portion of Leases	-	-	0.84	1.21	1.45	1.42
Current Unearned Revenue	0.59	0.59	0.13	0.13	0.13	0.13
Other Current Liabilities	-	-	0.64	0.93	3.83	2.63
Total Current Liabilities	11.92	11.92	24.91	16.55	38.56	22.99
Long-Term Debt	10.05	10.05	14.89	21.53	22.86	5.8
Long-Term Leases	-	-	0.99	0.92	2.08	2.06
Long-Term Unearned Revenue	4	4	6.23	4.86	5.24	0.31
Long-Term Deferred Tax Liabilities	0.23	0.23	2.29	3.42	3.96	3.18
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Liabilities	26.25	26.25	49.43	47.34	72.88	34.52
Common Stock	153.91	153.91	153.91	153.91	105.15	105.26
Retained Earnings	-147.86	-147.86	-135.28	-105.24	-79.4	-71.2
Comprehensive Income & Other	-2.25	-2.25	-1.29	-2.8	0.08	4.74
Total Common Equity	3.81	3.81	17.34	45.88	25.83	38.79
Minority Interest	5.3	5.3	5.49	5.65	4.02	-
Shareholders' Equity	9.11	9.11	22.83	51.53	29.85	38.79
Total Liabilities & Equity	35.36	35.36	72.25	98.86	102.72	73.31
Total Debt	18.73	18.73	32.34	29.08	50.79	23.86
Net Cash (Debt)	-15.16	-15.16	-20.49	0.01	-20.85	3.8
Net Cash Per Share	-	-	-0.51	-	-0.09	-
Filing Date Shares Outstanding	-	-	40.37	-	241.04	-
Total Common Shares Outstanding	-	-	40.37	-	241.04	-
Working Capital	0.27	0.27	14.76	42.03	21.02	25.7
Book Value Per Share	-	-	0.43	-	0.11	-
Tangible Book Value	2.45	2.45	15.77	34.7	11.59	32.65
Tangible Book Value Per Share	-	-	0.39	-	0.05	-
Land	-	-	2.95	2.97	3.17	1.93
Machinery	-	-	35.72	35.58	34.97	26.44
Construction In Progress	-	-	3.87	2.96	2.03	1.7
Leasehold Improvements	-	-	2.04	1.79	2.76	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.