First Resources Limited (EB5.SI) - Quarterly Balance 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.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.263	433.79	243.584	381.461	191.952	191.04	127.362	59.022	77.257	43.559	69.435	55.359	78.892	90.625	273.612	234.322	199.32	171.591	158.914	107.933	89.476	63.15	81.941	61.925	83.637	199.372	269.575	291.456	180.632	189.96	282.371	239.477	242.463	277.343	329.522	391.794	374.15	214.164	258.877	210.406	164.301	128.321	258.21	209.031	157.738	152.44	192.992	179.12
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-158.342	-154.081	-133.449	-118.232	-88.738	-92.757	-87.572	-85.035	-79.654	-134.569	1.617	4.672	6.22	1.933	1.407	1.953	0.043	0.079	0.384	0	0	0	0	2.064	3.522	3.987	5.55	10.313	20.95	25.812	27.364	0	0	0	0	0	0	0	0	0	0	-16.123
Cash and Short Term Investments Numbers are in millions	282.263	433.79	243.584	381.461	191.952	191.04	127.362	59.022	77.257	43.559	69.435	55.359	78.892	90.625	273.612	234.322	199.32	171.591	158.914	107.933	89.476	63.15	81.941	61.925	83.637	199.372	269.575	291.456	180.632	189.96	282.371	239.477	242.463	277.343	329.522	391.794	374.15	214.164	258.877	210.406	164.301	128.321	258.21	209.031	157.738	152.44	192.992	179.12
Net Receivables Numbers are in millions	0	0	0	0	0	98.728	51.923	120.497	134.071	149.749	140.844	142.304	123.749	106.553	77.832	86.873	130.415	194.466	228.711	199.664	220.062	235.095	171.144	87.019	77.426	87.709	62.447	75.43	0	80.404	65.589	78.883	0	0	0	0	0	0	0	0	0	42.952	12.669	0	0	0	0	0
Inventory Numbers are in millions	173.493	167.189	246.391	145.349	148.306	132.401	111.556	107.673	109.063	104.437	112.673	114.745	99.627	100.281	100.932	88.908	98.187	85.67	86.293	102.759	86.2	79.809	84.671	67.903	80.641	62.492	64.718	48.563	70.77	65.203	60.274	59.211	68	67.326	51.73	57.929	53.754	48.203	40.182	39.406	42.22	45.83	33.119	18.394	25.221	18.582	13.016	15.354
Other Current Assets Numbers are in millions	0	0	0	0	0	29.576	25.225	25.952	17.555	17.596	17.469	17.183	19.965	20.693	21.667	22	24.454	24.772	24.768	24.556	11.885	11.722	11.637	143.491	161.558	91.809	87.021	59.46	0	21.41	28.816	32.675	0	0	0	0	0	0	0	0	0	23.669	15.286	0	0	0	0	0
Total Current Assets Numbers are in millions	589.155	742.36	680.336	639.275	431.699	451.745	316.066	313.144	337.946	315.341	340.421	329.591	322.233	318.152	474.043	432.103	452.376	476.499	498.686	434.912	407.623	389.776	349.393	360.338	403.262	441.382	483.761	474.909	353.036	356.977	437.05	410.246	390.828	430.898	474.188	560.72	540.606	351.103	363.353	317.129	289.577	240.772	319.284	257.605	210.684	193.648	224.376	206.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	948.822	843.377	876.688	933.779	952.232	992.705	999.1	1,015.908	979.929	969.97	957.256	940.423	907.229	932.62	977.925	950.448	945.332	951.053	958.045	951.794	985.813	966.793	954.625	1,294.307	1,203.462	1,257.491	1,257.391	1,299.498	1,270.297	1,260.665	1,286.222	1,172.392	1,118.379	1,272.959	1,258.56	1,165.24	301.993	290.159	282.222	275.002	262.964	246.156	217.17	214.857	223.15	206.492	200.622	185.794
Goodwill Numbers are in millions	78.074	74.575	79.01	82.216	80.929	83.172	82.027	84.393	82.767	82.96	82.361	81.013	78.582	81.446	85.282	86.592	86.951	88.08	88.067	87.313	90.163	88.918	88.275	85.041	79.949	56.913	57.992	60.994	62.133	63.394	74.669	73.277	73.989	77.584	78.12	32.53	20.615	20.769	21.217	21.391	21.789	22.176	7.073	7.073	7.073	7.073	7.073	7.048
Intangible Assets Numbers are in millions	50.526	62.498	67.432	71.46	72.694	75.979	77.233	80.407	69.401	67.395	67.237	66.407	64.681	66.789	70.512	72.158	61.761	62.975	63.133	63.148	65.53	65.111	64.426	62.454	59.233	65.493	67.176	71.071	72.867	74.221	78.384	72.531	104.752	121.371	124.171	115.079	105.366	102.509	82.67	84.098	84.784	87.18	54.308	53.042	53.409	52.145	52.128	49.592
Goodwill and Intangible Assets Numbers are in millions	128.6	137.073	146.442	153.676	153.623	159.151	159.26	164.8	152.168	150.355	149.598	147.42	143.263	148.235	155.794	158.75	148.712	151.055	151.2	150.461	155.693	154.029	152.701	147.495	139.182	122.406	125.168	132.065	135	137.615	153.053	145.808	178.741	198.955	202.291	147.609	125.981	123.278	103.887	105.489	106.573	109.356	61.381	60.115	60.482	59.218	59.201	56.64
Long Term Investments Numbers are in millions	88.681	77.478	86.979	103.677	120.448	136.834	159.713	155.452	139.224	124.007	94.513	98.532	93.347	90.81	85.429	140.344	130.126	129.014	127.89	120.745	114.743	114.777	117.081	97.458	67.084	70.798	70.32	72.637	64.087	60.078	47.443	35.498	50.963	51.365	55.102	52.127	794.648	740.648	764.853	759.246	758.023	765.808	727.603	683.862	5.029	3.468	2.381	24.079
Tax Assets Numbers are in millions	34.045	32.003	37.577	42.716	42.95	44.998	47.267	59.139	60.41	60.453	59.229	54.702	52.202	50.935	51.047	48.955	40.279	40.567	42.052	41.207	27.595	28.201	27.824	26.409	23.567	19.965	19.462	16.652	13.77	11.909	14.528	14.22	16.539	3.714	5.546	2.577	3.004	1.651	3.041	2.565	0.139	0.108	1.583	1.667	0.729	2.082	1.507	2.736
Other Non-Current Assets Numbers are in millions	0.454	0.434	0.462	0.479	0.471	0.484	0.478	0.493	0.484	0.486	0.327	0.369	0.358	0.372	0.389	0.395	0.336	0.287	0.361	0.432	0.369	0.363	0.275	0.941	0.918	1.009	1.029	2.094	2.133	2.175	2.386	2.11	2.072	2.811	2.711	2.627	2.396	39.708	35.389	40.643	17.114	18.436	19.756	16.982	613.873	598.274	577.681	534.182
Total Non-Current Assets Numbers are in millions	1,200.602	1,090.365	1,148.148	1,234.327	1,269.724	1,334.172	1,365.818	1,395.792	1,332.215	1,305.271	1,260.923	1,241.446	1,196.399	1,222.972	1,270.584	1,298.892	1,264.785	1,271.976	1,279.548	1,264.639	1,284.213	1,264.163	1,252.506	1,566.61	1,434.213	1,471.669	1,473.37	1,522.946	1,485.287	1,472.442	1,503.632	1,370.028	1,366.694	1,529.804	1,524.21	1,370.18	1,228.022	1,195.444	1,189.392	1,182.945	1,144.813	1,139.864	1,027.493	977.483	903.263	869.534	841.392	803.431
Total Assets Numbers are in millions	1,789.757	1,832.725	1,828.484	1,873.602	1,701.423	1,785.917	1,681.884	1,708.936	1,670.161	1,620.612	1,601.344	1,571.037	1,518.632	1,541.124	1,744.627	1,730.995	1,717.161	1,748.475	1,778.234	1,699.551	1,691.836	1,653.939	1,601.899	1,926.948	1,837.475	1,913.051	1,957.131	1,997.855	1,838.323	1,829.419	1,940.682	1,780.274	1,757.522	1,960.702	1,998.398	1,930.9	1,768.628	1,546.547	1,552.745	1,500.074	1,434.39	1,380.636	1,346.777	1,235.088	1,113.947	1,063.182	1,065.768	1,010.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.187	31.616	41.006	37.839	29.112	23.985	22.926	19.159	20.439	32.22	34.123	28.468	33.202	40.789	31.991	28.428	29.462	25.661	32.945	26.056	37.781	27.964	30.783	24.965	33.498	32.659	30.834	20.075	34.611	32.924	36.542	24.498	26.826	35.804	33.121	20.879	28.531	32.176	25.83	16.633	22.278	19.503	26.94	15.023	19.129	22.087	11.993	11.013
Short Term Debt Numbers are in millions	104.781	93.314	94.455	114.896	213.168	184.662	51.875	194.701	255.939	214.736	31.094	30.111	27.562	28.382	25.213	20.97	95.505	233.916	227.153	224.214	145.688	29.304	1.852	28.667	39.361	2.117	2.473	10.946	2.112	2.393	2.614	2.608	1.921	16.836	40.421	40.202	83.753	92.566	89.008	88.54	35.181	18.685	16.49	13.933	20.844	18.749	11.714	10.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.996	0	0	0	12.882
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.612	102.865	119.479	120.111	43.893	12.325	12.718	11.95	11.782	9.458	19.671	51.22	0	18.056	17.347	17.882	16.198	11.942	31.589	0	29.72	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.904	74.043	73.019	110.56	112.649	139.879	40.696	100.596	99.332	89.569	51.184	56.409	51.654	41.127	66.484	58.27	31.709	26.99	36.968	30.912	47.733	27.517	27.007	25.763	30.527	27.481	38.416	6.05	54.875	27.881	44.359	35.462	33.137	36.711	53.948	69.616	34.045	55.823	77.425	71.159	64.162	28.556	46.282	52.346	32.042	22.624	38.927	35.26
Total Current Liabilities Numbers are in millions	188.872	198.973	208.48	263.295	354.929	348.526	115.497	314.456	375.71	336.525	116.401	114.988	112.418	110.298	123.688	107.668	210.288	389.432	416.545	401.293	275.095	97.11	72.36	91.345	115.168	71.715	91.394	88.291	91.598	81.254	100.862	80.45	78.082	101.293	159.079	130.697	176.049	180.565	192.263	176.332	121.621	66.744	89.712	81.302	72.015	63.46	62.634	57.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.42	202.407	253.317	291.839	197.784	256.983	407.502	216.617	182.553	191.7	347.324	350.89	359.229	371.366	482.072	475.321	386.618	234.027	226.984	223.637	338.802	497.72	511.137	466.382	450.092	528.437	537.785	572.173	490.3	498.946	489.884	487.121	490.859	503.027	468.112	497.966	373.012	185.938	262.104	261.089	304.891	325.773	316.916	291.747	270.922	270.315	140.159	136.264
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.414	11.744	16.859	5.148	4.944	142.558	144.201
Deferred Tax Liabilities Non-Current Numbers are in millions	11.969	9.786	2.12	10.623	9.613	15.656	15.484	21.529	19.857	20.765	19.027	18.074	16.103	17.374	18.523	22.055	20.608	22.391	22.531	22.471	29.329	27.94	24.577	110.201	99.666	109.967	111.746	117.03	113.366	116.827	121.62	112.894	114.645	135.079	137.938	130.258	117.828	116.562	116.575	119.963	115.991	117.581	104.237	99.763	85.799	83.69	82.218	80.574
Other Non-Current Liabilities Numbers are in millions	23.687	22.644	35.761	36.746	36.404	38.61	63.999	54.432	53.146	51.454	100.246	101.07	99.383	93.887	85.803	103.759	110.565	115.403	122.816	125.967	149.489	184.671	170.501	213.604	231.127	146.043	139.347	104.611	54.108	52.005	55.789	59.684	50.858	23.258	18.739	14.407	10.574	11.116	12.679	14.337	10.99	0.5	0.5	0.5	0.5	0.5	0.5	0.499
Total Non-Current Liabilities Numbers are in millions	189.076	234.837	291.198	339.208	243.801	311.249	486.985	292.578	255.556	263.919	466.597	470.034	474.715	482.627	586.398	601.135	517.791	371.821	372.331	372.075	517.62	710.331	706.215	790.187	780.885	784.447	788.878	793.814	657.774	667.778	667.293	659.699	656.362	661.364	624.789	642.631	501.414	313.616	391.358	395.389	431.872	455.268	433.397	408.869	362.369	359.449	365.435	361.537
Total Liabilities Numbers are in millions	377.948	433.81	499.678	602.503	598.73	659.775	602.482	607.034	631.266	600.444	582.998	585.022	587.133	592.925	710.086	708.803	728.079	761.253	788.876	773.368	792.715	807.441	778.575	881.532	896.053	856.162	880.272	882.105	749.372	749.032	768.155	740.149	734.444	762.657	783.868	773.328	677.463	494.181	583.621	571.721	553.493	522.012	523.109	490.171	434.384	422.909	428.069	418.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	394.913	301.652	290.312	288.735	288.735	288.735	288.735	288.735	288.735	288.735	296.42
Retained Earnings Numbers are in millions	1,040.887	1,111.38	940.324	870.196	753.087	744.337	700.033	676.423	644.082	623.368	629.649	617.355	598.79	574.192	603.625	928.558	895.768	878.478	881.996	833.515	775.472	746.897	735.285	1,097.57	1,076.35	1,058.62	1,057.314	1,029.626	969.599	942.308	957.466	912.472	825.244	789.347	787.116	723.548	650.482	602.358	582.304	533.35	455.533	416.301	402.012	371.454	300.937	274.894	277.024	294.287
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-117.615	-196.627	-95.351	-67.965	-110.385	-75.677	-73.941	-27.024	-55.855	-54.33	-61.686	-80.103	-112.877	-71.646	-15.562	-351.566	-350.594	-334.392	-335.401	-347.255	-315.6	-336.897	-347.245	-497.1	-576.346	-447.321	-426.569	-361.35	-326.744	-306.783	-232.298	-313.906	-242.472	-38.513	-20.71	-12.069	-2.705	8.851	40.041	61.031	95.041	114.24	96.825	50.264	57.615	45.652	41.887	-24.745
Total Shareholders Equity Numbers are in millions	1,318.185	1,309.666	1,239.886	1,197.144	1,037.615	1,063.573	1,021.005	1,044.312	983.14	963.951	962.876	932.165	880.826	897.459	982.976	971.905	940.087	938.999	941.508	881.173	854.785	804.913	782.953	995.383	894.917	1,006.212	1,025.658	1,063.189	1,037.768	1,030.438	1,120.081	993.479	977.685	1,145.747	1,161.319	1,106.392	1,042.69	1,006.122	923.997	884.693	839.309	819.276	787.572	710.453	647.287	609.281	607.646	565.961
Total Equity Numbers are in millions	1,411.809	1,398.915	1,328.806	1,271.099	1,102.693	1,126.142	1,079.402	1,101.902	1,038.895	1,020.168	1,018.346	986.015	931.499	948.199	1,034.541	1,022.192	989.082	987.222	989.358	926.183	899.121	846.498	823.324	1,045.416	941.422	1,056.889	1,076.859	1,115.75	1,088.951	1,080.387	1,172.527	1,040.125	1,023.078	1,198.045	1,214.53	1,157.572	1,091.165	1,052.366	969.124	928.353	880.897	858.624	823.668	744.917	679.563	640.273	637.699	591.453
Total Liabilities & Shareholders Equity Numbers are in millions	1,789.757	1,832.725	1,828.484	1,873.602	1,701.423	1,785.917	1,681.884	1,708.936	1,670.161	1,620.612	1,601.344	1,571.037	1,518.632	1,541.124	1,744.627	1,730.995	1,717.161	1,748.475	1,778.234	1,699.551	1,691.836	1,653.939	1,601.899	1,926.948	1,837.475	1,913.051	1,957.131	1,997.855	1,838.323	1,829.419	1,940.682	1,780.274	1,757.522	1,960.702	1,998.398	1,930.9	1,768.628	1,546.547	1,552.745	1,500.074	1,434.39	1,380.636	1,346.777	1,235.088	1,113.947	1,063.182	1,065.768	1,010.163

First Resources Limited

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