Barramundi Group Ltd. (OSL: BARRA)
2.900
-0.100 (-3.33%)
Aug 30, 2024, 4:11 PM CET
Barramundi Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 11.17 | 11.17 | 28.48 | 29.33 | 27.18 |
Short-Term Investments | 0.68 | 0.68 | 0.61 | 0.61 | 0.49 |
Cash & Short-Term Investments | 11.85 | 11.85 | 29.09 | 29.94 | 27.66 |
Cash Growth | -60.43% | -59.27% | -2.84% | 8.24% | - |
Accounts Receivable | 4.81 | 4.81 | 4.16 | 3.76 | 2.62 |
Other Receivables | 0.94 | 0.94 | 0.9 | 0.47 | 1.01 |
Receivables | 5.75 | 5.75 | 5.06 | 4.23 | 3.63 |
Inventory | 21.64 | 21.64 | 22.9 | 23.85 | 17.27 |
Prepaid Expenses | 0.41 | 0.41 | 1.49 | 1.55 | 0.12 |
Other Current Assets | 0.02 | 0.02 | 0.05 | 0.01 | - |
Total Current Assets | 39.67 | 39.67 | 58.58 | 59.59 | 48.69 |
Property, Plant & Equipment | 27.86 | 27.86 | 25.93 | 24.92 | 16.35 |
Goodwill | - | - | 6.23 | 8.73 | 2.24 |
Other Intangible Assets | 1.57 | 1.57 | 4.95 | 5.51 | 3.9 |
Long-Term Deferred Tax Assets | 2.04 | 2.04 | 2.09 | 2.6 | 2.02 |
Other Long-Term Assets | 1.12 | 1.12 | 1.08 | 1.38 | 0.1 |
Total Assets | 72.25 | 72.25 | 98.86 | 102.72 | 73.31 |
Accounts Payable | 6.06 | 6.06 | 5.63 | 6.02 | 2.78 |
Accrued Expenses | 1.62 | 1.62 | 3.23 | 2.74 | 1.46 |
Short-Term Debt | - | - | - | 17.81 | 8.37 |
Current Portion of Long-Term Debt | 15.63 | 15.63 | 5.42 | 6.58 | 6.21 |
Current Portion of Leases | 0.84 | 0.84 | 1.21 | 1.45 | 1.42 |
Current Unearned Revenue | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Current Liabilities | 0.64 | 0.64 | 0.93 | 3.83 | 2.63 |
Total Current Liabilities | 24.91 | 24.91 | 16.55 | 38.56 | 22.99 |
Long-Term Debt | 14.89 | 14.89 | 21.53 | 22.86 | 5.8 |
Long-Term Leases | 0.99 | 0.99 | 0.92 | 2.08 | 2.06 |
Long-Term Unearned Revenue | 6.23 | 6.23 | 4.86 | 5.24 | 0.31 |
Long-Term Deferred Tax Liabilities | 2.29 | 2.29 | 3.42 | 3.96 | 3.18 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 49.43 | 49.43 | 47.34 | 72.88 | 34.52 |
Common Stock | 153.91 | 153.91 | 153.91 | 105.15 | 105.26 |
Retained Earnings | -135.28 | -135.28 | -105.24 | -79.4 | -71.2 |
Comprensive Income & Other | -1.29 | -1.29 | -2.8 | 0.08 | 4.74 |
Total Common Equity | 17.34 | 17.34 | 45.88 | 25.83 | 38.79 |
Minority Interest | 5.49 | 5.49 | 5.65 | 4.02 | - |
Shareholders' Equity | 22.83 | 22.83 | 51.53 | 29.85 | 38.79 |
Total Liabilities & Equity | 72.25 | 72.25 | 98.86 | 102.72 | 73.31 |
Total Debt | 32.34 | 32.34 | 29.08 | 50.79 | 23.86 |
Net Cash (Debt) | -20.49 | -20.49 | 0.01 | -20.85 | 3.8 |
Net Cash Per Share | -0.51 | -0.51 | - | -0.09 | - |
Filing Date Shares Outstanding | 40.37 | 40.37 | - | 241.04 | - |
Total Common Shares Outstanding | 40.37 | 40.37 | - | 241.04 | - |
Working Capital | 14.76 | 14.76 | 42.03 | 21.02 | 25.7 |
Book Value Per Share | 0.43 | 0.43 | - | 0.11 | - |
Tangible Book Value | 15.77 | 15.77 | 34.7 | 11.59 | 32.65 |
Tangible Book Value Per Share | 0.39 | 0.39 | - | 0.05 | - |
Land | 2.95 | 2.95 | 2.97 | 3.17 | 1.93 |
Machinery | 35.72 | 35.72 | 35.58 | 34.97 | 26.44 |
Construction In Progress | 3.87 | 3.87 | 2.96 | 2.03 | 1.7 |
Leasehold Improvements | 2.04 | 2.04 | 1.79 | 2.76 | 2.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.