Barramundi Group Ltd. (BARRA.OL)

NOK 1.29

(-7.19%)

Annual Balance Sheets

(In SGD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 72.25 Million 98.86 Million 102.72 Million 73.31 Million 68.78 Million 21.57 Million
Total Current Assets 39.66 Million 58.57 Million 59.58 Million 48.68 Million 46.58 Million 15.95 Million
Cash And Short Term Investments 11.16 Million 28.48 Million 29.32 Million 22.04 Million 1.43 Million 5.66 Million
Cash and Cash Equivalents 11.16 Million 28.48 Million 29.32 Million 22.04 Million 1.43 Million 5.66 Million
Short Term Investments 679.21 Thousand - - - - -
Net Receivables 1.11 Million - 6.18 Million - - -
Inventory 21.63 Million 22.89 Million 23.84 Million 17.27 Million 32.13 Million 8.8 Million
Other Current Assets 5.74 Million - 218.45 Thousand - 13.02 Million 1.48 Million
Total Non-Current Assets 32.58 Million 40.28 Million 43.13 Million 24.62 Million 22.2 Million 5.61 Million
Net PPE 27.85 Million 25.93 Million 24.91 Million 16.35 Million 13.84 Million 5.6 Million
Good Will And Intangible Assets 1.56 Million 11.17 Million 14.23 Million 6.14 Million 6.45 Million 15.3 Thousand
Good Will - 6.22 Million 8.72 Million 2.24 Million 2.24 Million -
Intangible Assets 1.56 Million 4.94 Million 5.51 Million 3.9 Million 4.21 Million 15.3 Thousand
Long-Term Investments - - 1.04 Million - 191.6 Thousand -
Tax Assets 2.04 Million 2.09 Million 2.6 Million 2.02 Million 1.62 Million -
Other Non Current Assets 1.12 Million 1.08 Million 330.1 Thousand 104.45 Thousand 85.86 Thousand -
Other Assets - - - - - -
Total Liabilities 49.42 Million 47.33 Million 72.87 Million 34.51 Million 37.88 Million 9.18 Million
Total Current Liabilities 24.91 Million 16.55 Million 38.56 Million 22.98 Million 18.67 Million 8.54 Million
Account Payables 6.05 Million 5.62 Million 6.02 Million 2.77 Million 4.87 Million 1.2 Million
Tax Payables - - - - - -
Short Term Debt 16.46 Million 6.63 Million 8.02 Million 7.62 Million 10.22 Million 7.21 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.39 Million 4.29 Million 24.51 Million 12.58 Million 3.56 Million 127.99 Thousand
Total Non Current Liabilities 24.51 Million 30.78 Million 34.31 Million 11.52 Million 19.21 Million 632.07 Thousand
Long-Term Debt 15.87 Million 22.44 Million 24.94 Million 7.86 Million 6.51 Million 11.13 Thousand
Deferred Revenue Non Current 6.22 Million 4.85 Million 5.24 Million 309.11 Thousand 333 Thousand 564.96 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.82 Thousand 55.98 Thousand 168.83 Thousand 184.75 Thousand 8.45 Million -7.78 Million
Other Liabilities - - - - - -
Total Equity 22.82 Million 51.52 Million 29.84 Million 38.79 Million 30.89 Million 12.39 Million
Stock Holders Equity 17.33 Million 45.87 Million 25.83 Million 38.79 Million 30.89 Million 12.39 Million
Common Stock 153.91 Million 153.91 Million 105.15 Million 105.25 Million 66.65 Million 38.57 Million
Retained Earnings -135.28 Million -105.23 Million -79.4 Million -71.19 Million -40.08 Million -29.05 Million
Accumulated other comprehensive income -1.29 Million - - - - -
Common Stock Equity 17.33 Million 45.87 Million 25.83 Million 38.79 Million 30.89 Million 12.39 Million
Capital Lease Obligation 1.82 Million 2.13 Million 3.52 Million 3.47 Million 3.05 Million -
Total Investments 679.21 Thousand - 1.04 Million - 191.6 Thousand -
Total Debt 32.34 Million 29.07 Million 32.97 Million 15.48 Million 16.73 Million 7.22 Million
Net Debt 21.17 Million 596 Thousand 3.64 Million -6.55 Million 15.3 Million 1.56 Million

Balance Sheet Charts