Barramundi Group Ltd. (OSL:BARRA)

Barramundi Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.57	11.17	28.48	29.33	27.18
Short-Term Investments	0.41	0.68	0.61	0.61	0.49
Cash & Short-Term Investments	3.98	11.85	29.09	29.94	27.66
Cash Growth	-66.39%	-59.27%	-2.84%	8.24%	320.17%
Accounts Receivable	1.9	4.81	4.16	3.76	2.62
Other Receivables	0.23	0.94	0.9	0.47	1.01
Receivables	2.13	5.75	5.06	4.23	3.63
Inventory	5.81	21.64	22.9	23.85	17.27
Prepaid Expenses	0.24	0.41	1.49	1.55	0.12
Other Current Assets	0.03	0.02	0.05	0.01	-
Total Current Assets	12.19	39.67	58.58	59.59	48.69
Property, Plant & Equipment	20.82	27.86	25.93	24.92	16.35
Goodwill	-	-	6.23	8.73	2.24
Other Intangible Assets	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	1.12	1.08	1.38	0.1
Total Assets	35.36	72.25	98.86	102.72	73.31
Accounts Payable	1.8	6.06	5.63	6.02	2.78
Accrued Expenses	0.75	1.62	3.23	2.74	1.46
Short-Term Debt	-	-	-	17.81	8.37
Current Portion of Long-Term Debt	7.74	15.63	5.42	6.58	6.21
Current Portion of Leases	0.94	0.84	1.21	1.45	1.42
Current Unearned Revenue	0.59	0.13	0.13	0.13	0.13
Other Current Liabilities	0.09	0.64	0.93	3.83	2.63
Total Current Liabilities	11.92	24.91	16.55	38.56	22.99
Long-Term Debt	9.27	14.89	21.53	22.86	5.8
Long-Term Leases	0.78	0.99	0.92	2.08	2.06
Long-Term Unearned Revenue	4	6.23	4.86	5.24	0.31
Long-Term Deferred Tax Liabilities	0.23	2.29	3.42	3.96	3.18
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	26.25	49.43	47.34	72.88	34.52
Common Stock	153.91	153.91	153.91	105.15	105.26
Retained Earnings	-147.86	-135.28	-105.24	-79.4	-71.2
Comprehensive Income & Other	-2.25	-1.29	-2.8	0.08	4.74
Total Common Equity	3.81	17.34	45.88	25.83	38.79
Minority Interest	5.3	5.49	5.65	4.02	-
Shareholders' Equity	9.11	22.83	51.53	29.85	38.79
Total Liabilities & Equity	35.36	72.25	98.86	102.72	73.31
Total Debt	18.73	32.34	29.08	50.79	23.86
Net Cash (Debt)	-14.75	-20.49	0.01	-20.85	3.8
Net Cash Per Share	-0.37	-0.51	-	-0.09	0.02
Filing Date Shares Outstanding	40.37	40.37	-	241.04	241.24
Total Common Shares Outstanding	40.37	40.37	-	241.04	241.24
Working Capital	0.27	14.76	42.03	21.02	25.7
Book Value Per Share	0.09	0.43	-	0.11	0.16
Tangible Book Value	2.45	15.77	34.7	11.59	32.65
Tangible Book Value Per Share	0.06	0.39	-	0.05	0.14
Land	6.68	8.78	2.97	3.17	1.93
Machinery	15.39	35.72	35.58	34.97	26.44
Construction In Progress	3.48	3.87	2.96	2.03	1.7
Leasehold Improvements	2.12	2.04	1.79	2.76	2.74

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.