First Resources Limited (SGX: EB5)

First Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.88	110.97	433.79	381.46	191.04	59.02
Cash & Short-Term Investments	102.88	110.97	433.79	381.46	191.04	59.02
Cash Growth	-63.55%	-74.42%	13.72%	99.68%	223.68%	6.62%
Accounts Receivable	67.66	35.83	80.93	70.58	78.58	43.41
Other Receivables	1.03	3.92	6.73	1.99	3.09	2.81
Receivables	68.69	39.75	87.66	72.56	81.67	46.22
Inventory	100.19	119.79	137	100.11	102.83	81.72
Prepaid Expenses	29.75	36.16	24.24	25.43	31.75	45
Restricted Cash	44.93	51.9	6.52	0.06	4.07	42.99
Other Current Assets	62.57	46.93	53.15	59.66	40.4	38.2
Total Current Assets	409.01	405.5	742.36	639.28	451.75	313.14
Property, Plant & Equipment	1,098	1,114	843.38	933.78	992.71	1,016
Long-Term Investments	-	-	-	-	-	1.37
Goodwill	71.44	76.1	74.58	82.22	83.17	84.39
Other Intangible Assets	50.24	54.33	62.5	71.46	75.98	80.41
Long-Term Accounts Receivable	38.92	37.57	25.84	32.86	59.05	71.84
Long-Term Deferred Tax Assets	34.96	35.2	32	42.72	45	59.14
Other Long-Term Assets	56.23	51.8	52.08	71.29	78.27	82.73
Total Assets	1,759	1,775	1,833	1,874	1,786	1,709
Accounts Payable	39.57	39.48	31.62	37.84	23.99	19.16
Accrued Expenses	-	35.48	39.5	25.35	26.8	29.77
Current Portion of Long-Term Debt	130.22	107.75	91.18	113.64	182.78	191.56
Current Portion of Leases	2.72	3.95	2.13	1.25	1.88	3.14
Current Income Taxes Payable	9.51	7.5	18.95	46.2	26.64	10.85
Current Unearned Revenue	0.44	7.54	3.62	7.19	3.07	2.59
Other Current Liabilities	39.69	10.2	11.97	31.83	83.37	57.39
Total Current Liabilities	222.15	211.9	198.97	263.3	348.53	314.46
Long-Term Debt	75.64	122.04	199.75	290.42	256.38	214.2
Long-Term Leases	65.97	3.98	2.66	1.42	0.61	2.42
Long-Term Deferred Tax Liabilities	12.72	7.63	9.79	10.62	15.66	21.53
Other Long-Term Liabilities	-	-	-	-	3.97	27.01
Total Liabilities	402.72	373.06	433.81	602.5	659.78	607.03
Common Stock	394.91	394.91	394.91	394.91	394.91	394.91
Additional Paid-In Capital	10.34	10.34	10.33	10.32	10.32	10.32
Retained Earnings	1,147	1,086	1,111	870.2	744.34	676.42
Treasury Stock	-34.48	-19.06	-14.7	-6.7	-5.57	-
Comprehensive Income & Other	-260.23	-168.49	-192.26	-71.58	-80.43	-37.35
Total Common Equity	1,258	1,303	1,310	1,197	1,064	1,044
Minority Interest	98.69	98.38	89.25	73.96	62.57	57.59
Shareholders' Equity	1,356	1,402	1,399	1,271	1,126	1,102
Total Liabilities & Equity	1,759	1,775	1,833	1,874	1,786	1,709
Total Debt	274.55	237.73	295.72	406.74	441.65	411.32
Net Cash (Debt)	-171.67	-126.75	138.07	-25.27	-250.61	-352.3
Net Cash Per Share	-0.11	-0.08	0.09	-0.02	-0.16	-0.22
Filing Date Shares Outstanding	1,550	1,562	1,568	1,577	1,578	1,583
Total Common Shares Outstanding	1,550	1,565	1,569	1,577	1,578	1,584
Working Capital	186.87	193.59	543.39	375.98	103.22	-1.31
Book Value Per Share	0.81	0.83	0.83	0.76	0.67	0.66
Tangible Book Value	1,136	1,173	1,173	1,043	904.42	879.51
Tangible Book Value Per Share	0.73	0.75	0.75	0.66	0.57	0.56
Buildings	-	487.76	422.49	438.9	419.34	344.41
Machinery	-	350.21	334.55	343.53	324.27	303.49
Construction In Progress	-	130.64	29.51	13.34	28.5	69.99

Source: S&P Capital IQ. Standard template. Financial Sources.