5E Resources Holdings Berhad (KLSE:5ER)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0050 (2.33%)
At close: Aug 11, 2026
KLSE:5ER Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 48.29 | 53.56 | 61.5 | 60.03 |
Short-Term Investments | 3.38 | 0.7 | 1.54 | 1.4 |
Cash & Short-Term Investments | 51.66 | 54.26 | 63.04 | 61.42 |
Cash Growth | -4.78% | -13.93% | 2.63% | - |
Accounts Receivable | 13.42 | 12.74 | 11.54 | 8.45 |
Other Receivables | 0.01 | - | - | 0.17 |
Receivables | 13.43 | 12.74 | 11.54 | 8.61 |
Inventory | 0.43 | 0.41 | 0.41 | 0.54 |
Prepaid Expenses | 15.47 | 0.45 | - | - |
Other Current Assets | - | - | 0.23 | 0.09 |
Total Current Assets | 80.99 | 67.86 | 75.22 | 70.66 |
Property, Plant & Equipment | 86.94 | 70.41 | 62 | 50.34 |
Other Long-Term Assets | - | - | - | 0.29 |
Total Assets | 167.93 | 138.27 | 137.22 | 121.29 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.48 | 1.54 | 1.5 | 0.99 |
Accrued Expenses | 4.48 | 4.82 | 6.15 | 3.45 |
Short-Term Debt | - | - | 25.84 | 23.68 |
Current Portion of Long-Term Debt | 0.24 | 0.36 | 0.36 | 0.36 |
Current Portion of Leases | 0.11 | 0.12 | 0.19 | 0.26 |
Current Income Taxes Payable | 2.23 | 0.71 | 0.67 | 1.62 |
Current Unearned Revenue | 2.19 | 0.42 | 0.14 | 0.06 |
Other Current Liabilities | 7.38 | 28.05 | 3.53 | 5.31 |
Total Current Liabilities | 19.11 | 36.03 | 38.37 | 35.73 |
Long-Term Debt | 1.34 | 1.54 | 1.89 | 2.25 |
Long-Term Leases | 0.18 | 0.29 | 10.26 | 9.9 |
Long-Term Deferred Tax Liabilities | 1.93 | 1.73 | 1.35 | 1.85 |
Total Liabilities | 22.57 | 39.58 | 51.87 | 49.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 123.55 | 1.08 | 1.08 | 1.08 |
Retained Earnings | 122.89 | 102.06 | 88.72 | 74.93 |
Comprehensive Income & Other | -101.08 | -4.45 | -4.45 | -4.45 |
Shareholders' Equity | 145.36 | 98.69 | 85.35 | 71.57 |
Total Liabilities & Equity | 167.93 | 138.27 | 137.22 | 121.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.87 | 2.31 | 38.53 | 36.44 |
Net Cash (Debt) | 49.79 | 51.95 | 24.51 | 24.98 |
Net Cash Growth | -4.16% | 111.97% | -1.89% | - |
Net Cash Per Share | 0.51 | 48.08 | 22.68 | 23.12 |
Filing Date Shares Outstanding | 1,540 | 26.92 | 1.08 | 1.08 |
Total Common Shares Outstanding | 1,236 | 1.08 | 1.08 | 1.08 |
Working Capital | 61.88 | 31.83 | 36.85 | 34.94 |
Book Value Per Share | 0.12 | 91.35 | 79.00 | 66.24 |
Tangible Book Value | 145.36 | 98.69 | 85.35 | 71.57 |
Tangible Book Value Per Share | 0.12 | 91.35 | 79.00 | 66.24 |
Buildings | 39.02 | 37.85 | 22.47 | 22.46 |
Machinery | 38.8 | 37.77 | 36.85 | 32.3 |
Construction In Progress | 26.13 | 6.95 | 15.8 | 5.96 |