First Resources Limited (EB5.SI)

SGD 1.45

(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 433.79 Million 381.46 Million 191.04 Million 59.02 Million 55.35 Million
Cash and Cash Equivalents 110.97 Million 433.79 Million 381.46 Million 191.04 Million 59.02 Million 55.35 Million
Short Term Investments - - - - -154.08 Million -92.75 Million
Net Receivables 35.83 Million 80.92 Million - 98.72 Million 120.49 Million 142.3 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 104.72 Million - 29.57 Million 25.95 Million 17.18 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 137.07 Million 153.67 Million 159.15 Million 164.8 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 62.49 Million 71.46 Million 75.97 Million 80.4 Million 66.4 Million
Long-Term Investments - 77.47 Million 103.67 Million 136.83 Million 155.45 Million 98.53 Million
Tax Assets - 32 Million 42.71 Million 44.99 Million 59.13 Million 54.7 Million
Other Non Current Assets 124.56 Million 434 Thousand 479 Thousand 484 Thousand 493 Thousand 369 Thousand
Other Assets - - - - - -
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 - - - - - -
Short Term Debt 107.75 Million 93.31 Million 114.89 Million 184.66 Million 194.7 Million 30.11 Million
Deferred Revenue 39.43 Million - - - - -
Other Current Liabilities 25.23 Million 74.04 Million 110.56 Million 139.87 Million 100.59 Million 56.4 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 202.4 Million 291.83 Million 256.98 Million 216.61 Million 350.89 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.12 Million 22.64 Million 36.74 Million 38.61 Million 54.43 Million 101.07 Million
Other Liabilities - - - - - -
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 1.11 Billion 870.19 Million 744.33 Million 676.42 Million 617.35 Million
Accumulated other comprehensive income -168.49 Million -192.25 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 4.78 Million 2.67 Million 2.48 Million 5.55 Million 5.55 Million
Total Investments - 77.47 Million 103.67 Million 136.83 Million 1.37 Million 5.77 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 -138.06 Million 25.27 Million 250.6 Million 352.29 Million 325.64 Million

Balance Sheet Charts