Barramundi Group Ltd. (OSL:BARRA)

Barramundi Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16	1.77	3.57	11.17	28.48
Cash & Short-Term Investments	2.16	1.77	3.57	11.17	28.48
Cash Growth	22.12%	-50.57%	-68.01%	-60.78%	-2.88%
Accounts Receivable	2.31	2.67	2.81	6.86	7.2
Inventory	2.97	3.48	5.44	7.93	3.51
Other Current Assets	2.75	0.77	0.36	13.71	19.38
Total Current Assets	10.19	8.69	12.19	39.67	58.58
Net Property, Plant & Equipment	17.31	19.36	20.82	27.86	25.93
Other Intangible Assets	0.95	1.07	1.36	1.57	11.18
Other Long-Term Assets	0.26	0.31	1	3.16	3.17
Total Assets	28.71	29.43	35.36	72.25	98.86

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.68	4.42	2.64	7.93	9.36
Accrued Expenses	-	-	-	0.39	0.43
Current Portion of Long-Term Debt	0.4	16.4	8.68	16.46	6.63
Other Current Liabilities	0.45	0.55	0.59	0.13	0.13
Total Current Liabilities	4.54	21.37	11.92	24.91	16.55
Long-Term Debt	15.68	4.19	10.05	15.88	22.45
Other Long-Term Liabilities	2.18	3.35	4.29	8.64	8.34
Total Long-Term Liabilities	17.85	7.54	14.34	24.51	30.78
Total Liabilities	22.39	28.91	26.25	49.43	47.34

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157.82	153.91	153.91	153.91	153.91
Accumulated Other Comprehensive Income	-2.23	-2.25	-2.25	-1.29	-2.8
Retained Earnings	-153.71	-156.13	-147.86	-135.28	-105.24
Total Common Shareholders' Equity	1.88	-4.47	3.81	17.34	45.88
Minority Interest	4.43	4.98	5.3	5.49	5.65
Shareholders' Equity	6.32	0.52	9.11	22.83	51.53
Total Liabilities & Equity	28.71	29.43	35.36	72.25	98.86

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.08	20.58	18.73	32.34	29.08
Net Cash (Debt)	-13.92	-18.82	-15.16	-21.17	-0.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.47	-0.38	-0.52	-0.01
Book Value	1.88	-4.47	3.81	17.34	45.88
Book Value Per Share	0.01	-0.11	0.09	0.43	1.14
Tangible Book Value	0.94	-5.54	2.45	15.77	34.7
Tangible Book Value Per Share	0.01	-0.14	0.06	0.39	0.86

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error