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.