BARRA — Barramundi Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.5	27.2	29.3	28.5	11.2
Net Total Receivables	7.95	4.23	6.41	7.2	6.86
Total Inventory
Total Other Current Assets
Total Current Assets	46.6	48.7	59.6	58.6	39.7
Net Property, Plant And Equipment	14	16.5	26	27	29
Net Intangible Assets
Other Long Term Assets
Total Assets	68.8	73.3	103	98.9	72.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	23	38.6	16.6	24.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.9	34.5	76.9	53	54.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.9	38.8	25.8	45.9	17.3
Total Liabilities & Shareholders' Equity	68.8	73.3	103	98.9	72.3
Total Common Shares Outstanding