BARRA — Barramundi Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Barramundi, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.2	29.3	28.5	11.2	3.57
Net Total Receivables	4.23	6.41	7.2	6.86	2.81
Total Inventory
Total Other Current Assets
Total Current Assets	48.7	59.6	58.6	39.7	12.2
Net Property, Plant And Equipment	16.5	26	27	29	21.8
Net Intangible Assets
Other Long Term Assets
Total Assets	73.3	103	98.9	72.3	35.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	38.6	16.6	24.9	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.5	76.9	53	54.9	31.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.8	25.8	45.9	17.3	3.81
Total Liabilities & Shareholders' Equity	73.3	103	98.9	72.3	35.4
Total Common Shares Outstanding