First Resources Limited
SGX:EB5.SI
1.44 (SGD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.974 | 433.79 | 381.461 | 191.04 | 59.022 | 55.359 | 234.322 | 107.933 | 61.925 | 291.456 | 239.477 | 391.794 | 210.406 | 209.031 | 179.12 | 98.839 | 165.888 | 82.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -154.081 | -92.757 | -134.569 | 1.933 | 0.079 | 0 | 3.987 | 25.812 | 0 | 0 | -16.123 | 0 | 0 | -257.808 |
| Liquide middelen en kortetermijnbeleggingen
| 110.974 | 433.79 | 381.461 | 191.04 | 59.022 | 55.359 | 234.322 | 107.933 | 61.925 | 291.456 | 239.477 | 391.794 | 210.406 | 209.031 | 179.12 | 98.839 | 165.888 | 82.972 |
| Nettovorderingen
| 35.83 | 80.929 | 70.577 | 78.581 | 43.408 | 41.917 | 37.972 | 23.613 | 29.317 | 29.769 | 34.922 | 0 | -15.923 | 0 | -0.074 | 6.439 | -1.812 | 0 |
| Voorraad
| 119.789 | 167.189 | 145.349 | 132.401 | 107.673 | 114.745 | 88.908 | 102.759 | 67.903 | 48.563 | 59.211 | 57.929 | 39.406 | 18.394 | 15.354 | 17.651 | 16.07 | 8.404 |
| Overige vlottende activa
| 138.904 | 90.643 | 87.131 | 79.299 | 128.993 | 134.753 | 99.069 | 225.163 | 212.392 | 105.121 | 76.636 | 110.997 | 83.24 | 30.18 | 12.291 | 17.777 | 11.499 | 0 |
| Totaal vlottende activa
| 405.497 | 742.36 | 639.275 | 451.745 | 313.144 | 329.591 | 432.103 | 434.912 | 360.338 | 474.909 | 410.246 | 560.72 | 317.129 | 257.605 | 206.732 | 140.706 | 193.09 | 94.939 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,114.347 | 843.377 | 933.779 | 992.705 | 1,015.908 | 940.423 | 950.448 | 951.794 | 1,294.307 | 1,299.498 | 1,172.392 | 1,165.24 | 275.002 | 214.857 | 185.794 | 136.127 | 104.486 | 53.191 |
| Goodwill
| 76.099 | 74.575 | 82.216 | 83.172 | 84.393 | 81.013 | 86.592 | 87.313 | 85.041 | 60.994 | 73.277 | 32.53 | 21.391 | 7.073 | 7.048 | 6.011 | 0 | 0 |
| Immateriële activa
| 54.332 | 62.498 | 71.46 | 75.979 | 80.407 | 66.407 | 72.158 | 63.148 | 62.454 | 71.071 | 72.531 | 115.079 | 84.098 | 53.042 | 49.592 | 42.904 | 8.334 | 6.29 |
| Goodwill en immateriële activa
| 130.431 | 137.073 | 153.676 | 159.151 | 164.8 | 147.42 | 158.75 | 150.461 | 147.495 | 132.065 | 145.808 | 147.609 | 105.489 | 60.115 | 56.64 | 48.916 | 8.334 | 6.29 |
| Langetermijnbeleggingen
| 0 | 77.478 | 103.677 | 136.834 | 155.452 | 98.532 | 140.344 | 120.745 | 97.458 | 72.637 | 35.498 | 52.127 | 759.246 | 683.862 | 24.079 | 364.277 | 357.193 | 263.402 |
| Belastingvorderingen
| 0 | 32.003 | 42.716 | 44.998 | 59.139 | 54.702 | 48.955 | 41.207 | 26.409 | 16.652 | 14.22 | 2.577 | 2.565 | 1.667 | 2.736 | 5.938 | 0.981 | 2.379 |
| Overige niet-vlottende activa
| 124.569 | 0.434 | 0.479 | 0.484 | 0.493 | 0.369 | 0.395 | 0.432 | 0.941 | 2.094 | 2.11 | 2.627 | 40.643 | 16.982 | 534.182 | 11.317 | 1.006 | 3.289 |
| Totaal niet-vlottende activa
| 1,369.347 | 1,090.365 | 1,234.327 | 1,334.172 | 1,395.792 | 1,241.446 | 1,298.892 | 1,264.639 | 1,566.61 | 1,522.946 | 1,370.028 | 1,370.18 | 1,182.945 | 977.483 | 803.431 | 566.575 | 472 | 328.551 |
| Totaal activa
| 1,774.844 | 1,832.725 | 1,873.602 | 1,785.917 | 1,708.936 | 1,571.037 | 1,730.995 | 1,699.551 | 1,926.948 | 1,997.855 | 1,780.274 | 1,930.9 | 1,500.074 | 1,235.088 | 1,010.163 | 707.281 | 665.09 | 423.491 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 39.478 | 31.616 | 37.839 | 23.985 | 19.159 | 28.468 | 28.428 | 26.056 | 24.965 | 20.075 | 24.498 | 20.879 | 16.633 | 15.023 | 11.043 | 7.719 | 9.388 | 6.915 |
| Kortlopende schulden
| 111.705 | 93.314 | 114.896 | 184.662 | 194.701 | 30.111 | 20.97 | 224.214 | 28.667 | 10.946 | -15.274 | 40.202 | 88.54 | 13.933 | 10.929 | 1.174 | 1.549 | 0.846 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.996 | 12.882 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.111 | 11.95 | 51.22 | 17.882 | 0 | 0 | 0 | 0 | 34.338 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.72 | 74.043 | 110.56 | 139.879 | 100.596 | 56.409 | 58.27 | 30.912 | 25.763 | 6.05 | 35.462 | 69.616 | 71.159 | 33.35 | 22.471 | 42.306 | 36.103 | 27.81 |
| Totaal kortlopende verplichtingen
| 211.903 | 198.973 | 263.295 | 348.526 | 314.456 | 114.988 | 107.668 | 401.293 | 91.345 | 88.291 | 80.45 | 130.697 | 176.332 | 81.302 | 57.173 | 51.199 | 47.04 | 35.571 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 126.021 | 202.407 | 291.839 | 256.983 | 216.617 | 350.89 | 475.321 | 223.637 | 466.382 | 572.173 | 487.121 | 497.966 | 261.089 | 291.747 | 136.264 | 45.231 | 1.022 | 0.517 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.859 | 144.201 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.786 | 10.623 | 15.656 | 21.529 | 18.074 | 22.055 | 22.471 | 110.201 | 117.03 | 112.894 | 130.258 | 119.963 | 99.763 | 80.574 | 62.029 | 54.505 | 43.728 |
| Overige niet-vlottende verplichtingen
| 35.137 | 32.43 | 47.369 | 54.266 | 75.961 | 119.144 | 125.814 | 148.438 | 213.604 | 221.641 | 172.578 | 14.407 | 14.337 | 0.5 | 0.135 | 156.876 | 210.465 | 166.031 |
| Totaal niet-vlottende verplichtingen
| 161.158 | 234.837 | 339.208 | 311.249 | 292.578 | 470.034 | 601.135 | 372.075 | 790.187 | 793.814 | 659.699 | 642.631 | 395.389 | 408.869 | 361.537 | 264.136 | 265.992 | 210.276 |
| Totaal passiva
| 373.061 | 433.81 | 602.503 | 659.775 | 607.034 | 585.022 | 708.803 | 773.368 | 881.532 | 882.105 | 740.149 | 773.328 | 571.721 | 490.171 | 418.71 | 315.335 | 313.032 | 245.847 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 192.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 394.913 | 290.312 | 288.735 | 296.42 | 212.73 | 250.269 | 36.783 |
| Ingehouden winsten
| 1,085.705 | 1,111.38 | 870.196 | 744.337 | 676.423 | 617.355 | 928.558 | 833.515 | 1,097.57 | 1,029.626 | 912.472 | 723.548 | 533.35 | 371.454 | 294.287 | 154.349 | 79.56 | 35.17 |
| Overige gereserveerde algehele resultaten
| -168.491 | -192.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.723 | -4.368 | -67.965 | -75.677 | -27.024 | -80.103 | 0.719 | -347.255 | -756.412 | -635.721 | -313.906 | -12.069 | 61.031 | 50.264 | 25.653 | -5.635 | 11.497 | 36.157 |
| Totaal eigen vermogen van aandeelhouders
| 1,303.404 | 1,309.666 | 1,197.144 | 1,063.573 | 1,044.312 | 932.165 | 971.905 | 881.173 | 995.383 | 1,063.189 | 993.479 | 1,106.392 | 884.693 | 710.453 | 565.961 | 361.444 | 341.326 | 108.11 |
| Totaal eigen vermogen
| 1,401.783 | 1,398.915 | 1,271.099 | 1,126.142 | 1,101.902 | 986.015 | 1,022.192 | 926.183 | 1,045.416 | 1,115.75 | 1,040.125 | 1,157.572 | 928.353 | 744.917 | 591.453 | 376.695 | 352.058 | 177.644 |
| Totaal passiva en aandeelhoudersvermogen
| 1,774.844 | 1,832.725 | 1,873.602 | 1,785.917 | 1,708.936 | 1,571.037 | 1,730.995 | 1,699.551 | 1,926.948 | 1,997.855 | 1,780.274 | 1,930.9 | 1,500.074 | 1,235.088 | 1,010.163 | 707.281 | 665.09 | 423.491 |