Barramundi Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.16	1.77	3.57	11.17	28.48
Short-Term Investments	0.5	0.47	0.41	0.68	0.61
Cash & Short-Term Investments	2.66	2.23	3.98	11.85	29.09
Cash Growth	19.09%	-43.95%	-66.39%	-59.27%	-2.84%
Accounts Receivable	1.5	1.87	1.9	4.81	4.16
Other Receivables	0.05	0.06	0.23	0.94	0.9
Receivables	1.56	1.94	2.13	5.75	5.06
Inventory	4.51	4.25	5.81	21.64	22.9
Prepaid Expenses	0.26	0.24	0.24	0.41	1.49
Other Current Assets	1.21	0.03	0.03	0.02	0.05
Total Current Assets	10.19	8.69	12.19	39.67	58.58
Property, Plant & Equipment	17.31	19.36	20.82	27.86	25.93
Goodwill	-	-	-	-	6.23
Other Intangible Assets	0.95	1.07	1.36	1.57	4.95
Long-Term Deferred Tax Assets	-	-	-	2.04	2.09
Other Long-Term Assets	0.26	0.31	1	1.12	1.08
Total Assets	28.71	29.43	35.36	72.25	98.86
Accounts Payable	2.48	2.54	1.8	6.06	5.63
Accrued Expenses	1.18	1.85	0.75	1.62	3.23
Current Portion of Long-Term Debt	-	15.76	7.74	15.63	5.42
Current Portion of Leases	0.4	0.64	0.94	0.84	1.21
Current Unearned Revenue	0.45	0.55	0.59	0.13	0.13
Other Current Liabilities	0.02	0.04	0.09	0.64	0.93
Total Current Liabilities	4.54	21.37	11.92	24.91	16.55
Long-Term Debt	13.61	3.55	9.27	14.89	21.53
Long-Term Leases	2.07	0.64	0.78	0.99	0.92
Long-Term Unearned Revenue	1.93	3.09	4	6.23	4.86
Pension & Post-Retirement Benefits	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	0.19	0.21	0.23	2.29	3.42
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	22.39	28.91	26.25	49.43	47.34
Common Stock	157.82	153.91	153.91	153.91	153.91
Retained Earnings	-153.71	-156.13	-147.86	-135.28	-105.24
Comprehensive Income & Other	-2.23	-2.25	-2.25	-1.29	-2.8
Total Common 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
Total Debt	16.08	20.58	18.73	32.34	29.08
Net Cash (Debt)	-13.42	-18.35	-14.75	-20.49	0.01
Net Cash Per Share	-0.08	-0.45	-0.37	-0.51	-
Filing Date Shares Outstanding	175.4	175.4	40.37	40.37	-
Total Common Shares Outstanding	175.4	40.37	40.37	40.37	-
Working Capital	5.65	-12.69	0.27	14.76	42.03
Book Value Per Share	0.01	-0.11	0.09	0.43	-
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	-
Land	8.89	7.28	6.68	8.78	2.97
Machinery	11.42	13.2	15.39	35.72	35.58
Construction In Progress	3.14	4.07	3.48	3.87	2.96
Leasehold Improvements	1.81	2.03	2.12	2.04	1.79