First Resources Limited (SGX:EB5)

First Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.53	110.97	433.79	381.46	191.04
Cash & Short-Term Investments	105.53	110.97	433.79	381.46	191.04
Cash Growth	-4.90%	-74.42%	13.72%	99.68%	223.68%
Accounts Receivable	44.49	35.83	80.93	70.58	78.58
Other Receivables	0.67	3.92	6.73	1.99	3.09
Receivables	45.17	39.75	87.66	72.56	81.67
Inventory	160.21	119.79	137	100.11	102.83
Prepaid Expenses	25.02	36.16	24.24	25.43	31.75
Restricted Cash	51.66	51.9	6.52	0.06	4.07
Other Current Assets	70.02	46.93	53.15	59.66	40.4
Total Current Assets	457.61	405.5	742.36	639.28	451.75
Property, Plant & Equipment	1,208	1,114	843.38	933.78	992.71
Goodwill	72.59	76.1	74.58	82.22	83.17
Other Intangible Assets	58.67	54.33	62.5	71.46	75.98
Long-Term Accounts Receivable	38.88	37.57	25.84	32.86	59.05
Long-Term Deferred Tax Assets	31.33	35.2	32	42.72	45
Other Long-Term Assets	85.16	51.8	52.08	71.29	78.27
Total Assets	1,952	1,775	1,833	1,874	1,786
Accounts Payable	54.04	39.48	31.62	37.84	23.99
Accrued Expenses	-	35.48	39.5	25.35	26.8
Current Portion of Long-Term Debt	83.03	107.75	91.18	113.64	182.78
Current Portion of Leases	3.73	3.95	2.13	1.25	1.88
Current Income Taxes Payable	33.48	7.5	18.95	46.2	26.64
Current Unearned Revenue	10.7	7.54	3.62	7.19	3.07
Other Current Liabilities	61.19	10.2	11.97	31.83	83.37
Total Current Liabilities	246.17	211.9	198.97	263.3	348.53
Long-Term Debt	119.83	122.04	199.75	290.42	256.38
Long-Term Leases	63.53	3.98	2.66	1.42	0.61
Long-Term Deferred Tax Liabilities	7.95	7.63	9.79	10.62	15.66
Other Long-Term Liabilities	-	-	-	-	3.97
Total Liabilities	464.3	373.06	433.81	602.5	659.78
Common Stock	394.91	394.91	394.91	394.91	394.91
Additional Paid-In Capital	10.34	10.34	10.33	10.32	10.32
Retained Earnings	1,250	1,086	1,111	870.2	744.34
Treasury Stock	-35.14	-19.06	-14.7	-6.7	-5.57
Comprehensive Income & Other	-240.59	-168.49	-192.26	-71.58	-80.43
Total Common Equity	1,379	1,303	1,310	1,197	1,064
Minority Interest	108.06	98.38	89.25	73.96	62.57
Shareholders' Equity	1,488	1,402	1,399	1,271	1,126
Total Liabilities & Equity	1,952	1,775	1,833	1,874	1,786
Total Debt	270.13	237.73	295.72	406.74	441.65
Net Cash (Debt)	-164.59	-126.75	138.07	-25.27	-250.61
Net Cash Per Share	-0.11	-0.08	0.09	-0.02	-0.16
Filing Date Shares Outstanding	1,549	1,562	1,568	1,577	1,578
Total Common Shares Outstanding	1,549	1,565	1,569	1,577	1,578
Working Capital	211.45	193.59	543.39	375.98	103.22
Book Value Per Share	0.89	0.83	0.83	0.76	0.67
Tangible Book Value	1,248	1,173	1,173	1,043	904.42
Tangible Book Value Per Share	0.81	0.75	0.75	0.66	0.57
Buildings	-	487.76	422.49	438.9	419.34
Machinery	-	350.21	334.55	343.53	324.27
Construction In Progress	-	130.64	29.51	13.34	28.5

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.