First Resources Limited (FSRCY)

USD 109.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.77 Billion 1.83 Billion 1.87 Billion 1.78 Billion 1.7 Billion 1.57 Billion
Total Current Assets 405.49 Million 742.36 Million 639.27 Million 451.74 Million 313.14 Million 329.59 Million
Cash And Short Term Investments 110.97 Million 440.31 Million 381.51 Million 195.1 Million 102.01 Million 99.89 Million
Cash and Cash Equivalents 110.97 Million 440.31 Million 381.51 Million 195.1 Million 102.01 Million 99.89 Million
Short Term Investments - - - - - -
Net Receivables 35.83 Million 87.66 Million 72.56 Million 81.67 Million 46.22 Million 45.34 Million
Inventory 119.78 Million 167.18 Million 145.34 Million 132.4 Million 107.67 Million 114.74 Million
Other Current Assets 102.74 Million 47.19 Million 39.84 Million 42.56 Million 57.24 Million 69.6 Million
Total Non-Current Assets 1.36 Billion 1.09 Billion 1.23 Billion 1.33 Billion 1.39 Billion 1.24 Billion
Net PPE 1.11 Billion 843.37 Million 933.77 Million 992.7 Million 1.01 Billion 940.42 Million
Good Will And Intangible Assets 130.43 Million 175.35 Million 193.41 Million 195.56 Million 198.73 Million 147.42 Million
Good Will 76.09 Million 74.57 Million 82.21 Million 83.17 Million 84.39 Million 81.01 Million
Intangible Assets 54.33 Million 100.78 Million 111.2 Million 112.38 Million 114.34 Million 66.4 Million
Long-Term Investments 39.4 Million 32.46 Million 34.99 Million 59.04 Million 74.38 Million 53.2 Million
Tax Assets 35.19 Million 32 Million 42.71 Million 44.99 Million 59.13 Million 54.7 Million
Other Non Current Assets 49.96 Million 7.15 Million 29.42 Million 41.86 Million 47.62 Million 45.69 Million
Other Assets - 1.00 - - - -
Total Liabilities 373.06 Million 433.81 Million 602.5 Million 659.77 Million 607.03 Million 585.02 Million
Total Current Liabilities 211.9 Million 198.97 Million 263.29 Million 348.52 Million 314.45 Million 114.98 Million
Account Payables 39.47 Million 31.61 Million 37.83 Million 23.98 Million 19.15 Million 28.46 Million
Tax Payables 7.5 Million 18.95 Million 46.19 Million 26.63 Million 10.84 Million 21.24 Million
Short Term Debt 107.75 Million 93.31 Million 114.89 Million 184.66 Million 194.7 Million 30.11 Million
Deferred Revenue 7.53 Million 3.61 Million 7.18 Million 3.07 Million 2.58 Million 2.92 Million
Other Current Liabilities 57.13 Million 70.42 Million 103.37 Million 136.8 Million 98.01 Million 53.48 Million
Total Non Current Liabilities 161.15 Million 234.83 Million 339.2 Million 311.24 Million 292.57 Million 470.03 Million
Long-Term Debt 122.03 Million 199.75 Million 290.41 Million 256.37 Million 214.2 Million 347.86 Million
Deferred Revenue Non Current 3.98 Million 2.65 Million 1.42 Million 604.99 Thousand 2.41 Million 3.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.51 Million 22.64 Million 36.74 Million 38.61 Million 54.43 Million 101.07 Million
Other Liabilities - - -0.00 1.00 - -
Total Equity 1.4 Billion 1.39 Billion 1.27 Billion 1.12 Billion 1.1 Billion 986.01 Million
Stock Holders Equity 1.3 Billion 1.3 Billion 1.19 Billion 1.06 Billion 1.04 Billion 932.16 Million
Common Stock 394.91 Million 394.91 Million 394.91 Million 394.91 Million 394.91 Million 394.91 Million
Retained Earnings 1.08 Billion 1.14 Billion 905.18 Million 779.35 Million 711.43 Million 652.37 Million
Accumulated other comprehensive income -168.49 Million 390.54 Million 398.53 Million 399.66 Million 405.23 Million -125.44 Million
Common Stock Equity 1.3 Billion 1.3 Billion 1.19 Billion 1.06 Billion 1.04 Billion 932.16 Million
Capital Lease Obligation 7.93 Million 2.65 Million 1.42 Million 605 Thousand 2.41 Million 3.02 Million
Total Investments 39.4 Million 32.46 Million 34.99 Million 59.04 Million 74.38 Million 53.2 Million
Total Debt 229.78 Million 295.72 Million 406.73 Million 441.64 Million 411.31 Million 381 Million
Net Debt 118.81 Million -144.59 Million 25.21 Million 246.54 Million 309.3 Million 281.1 Million

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