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
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
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	24.52	30.78
Total Liabilities	22.39	28.91	26.25	49.43	47.34
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
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 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