First Resources Limited (EB5.SI) - Balance Sheet Statement

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EB5.SI
Financials

1.46 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	98.728	120.497	142.304	86.873	199.664	87.019	75.43	78.883	0	0	0	0	17.967	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	29.576	25.952	17.183	22	24.556	143.491	59.46	32.675	0	0	0	0	6.249	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	11.013	7.719	9.388	6.915
Short Term Debt Numbers are in millions	93.314	114.896	184.662	194.701	30.111	20.97	224.214	28.667	10.946	2.608	40.202	88.54	13.933	10.9	1.174	1.549	0.846
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.996	12.882	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	120.111	11.95	51.22	17.882	0	0	0	0	34.338	0	0
Other Current Liabilities Numbers are in millions	74.043	110.56	139.879	100.596	56.409	58.27	30.912	25.763	6.05	35.462	69.616	71.159	52.346	35.26	7.968	36.103	27.81
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.553	1.022	0.517
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.859	144.201	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	22.644	36.746	38.61	54.432	101.07	103.759	125.967	213.604	104.611	59.684	14.407	14.337	0.5	0.499	201.554	210.465	166.031
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-196.627	-67.965	-75.677	-27.024	-80.103	-351.566	-347.255	-497.1	-361.35	-313.906	-12.069	61.031	50.264	-24.745	-5.635	11.497	36.157
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Resources Limited

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