5E Resources Limited (SGX: NLC)
0.310
0.00 (0.00%)
At close: Sep 9, 2024
5E Resources Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 58.4 | 62.45 | 60.92 | 21.92 | 16.85 | 6.76 | Upgrade
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Short-Term Investments | - | 1.54 | 1.41 | 0.45 | 0.43 | 2.02 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3.09 | Upgrade
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Cash & Short-Term Investments | 58.4 | 63.99 | 62.33 | 22.37 | 17.28 | 11.86 | Upgrade
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Cash Growth | 4.54% | 2.66% | 178.62% | 29.48% | 45.70% | 55.34% | Upgrade
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Accounts Receivable | 16.55 | 11.53 | 8.43 | 11.32 | 9.15 | 7.62 | Upgrade
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Other Receivables | 0.02 | 0 | 0.97 | 0.06 | 0.03 | 0.06 | Upgrade
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Receivables | 16.56 | 11.54 | 9.4 | 11.38 | 9.18 | 7.68 | Upgrade
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Inventory | 0.52 | 0.41 | 0.54 | 0.5 | 1.62 | 0.54 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.09 | 0.69 | 0.01 | 0.01 | Upgrade
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Other Current Assets | 0.67 | 0.23 | 0.01 | 0.17 | 0.09 | 0.07 | Upgrade
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Total Current Assets | 76.15 | 76.18 | 72.37 | 35.11 | 28.18 | 20.16 | Upgrade
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Property, Plant & Equipment | 66.13 | 62 | 50.34 | 36.91 | 33.31 | 36.17 | Upgrade
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Other Long-Term Assets | - | - | 0.29 | 0.07 | 0.37 | - | Upgrade
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Total Assets | 142.28 | 138.18 | 123 | 72.1 | 61.86 | 56.34 | Upgrade
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Accounts Payable | 11.83 | 1.5 | 0.99 | 1.89 | 2.32 | 3.28 | Upgrade
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Accrued Expenses | - | 6.58 | 4.41 | 3.4 | 1.95 | 3.33 | Upgrade
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Short-Term Debt | - | - | - | - | 3.49 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 0.36 | 0.36 | 0.36 | 3.31 | - | 3.82 | Upgrade
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Current Portion of Leases | 0.2 | 0.19 | 0.26 | 0.19 | 0.31 | 0.51 | Upgrade
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Current Income Taxes Payable | 0.42 | 0.67 | 1.62 | 1.77 | 1.22 | 1.78 | Upgrade
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Current Unearned Revenue | 0.48 | 0.14 | 0.06 | 0.1 | 1.1 | 0.08 | Upgrade
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Other Current Liabilities | - | 3.65 | 5.5 | 1.87 | 4.5 | - | Upgrade
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Total Current Liabilities | 13.3 | 13.1 | 13.2 | 12.53 | 14.88 | 12.8 | Upgrade
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Long-Term Debt | 1.7 | 1.89 | 2.25 | 2.62 | - | 0.09 | Upgrade
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Long-Term Leases | 10.16 | 10.25 | 9.9 | 0.14 | 0.17 | 0.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.31 | 1.35 | 1.85 | 2.43 | 1.73 | 1.43 | Upgrade
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Total Liabilities | 26.47 | 26.59 | 27.2 | 17.71 | 16.77 | 14.8 | Upgrade
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Common Stock | 84.98 | 84.98 | 84.98 | 55.89 | 55.89 | 55.89 | Upgrade
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Retained Earnings | 96.58 | 86.73 | 70.07 | 57.75 | 48.45 | 40.41 | Upgrade
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Treasury Stock | -6.49 | -0.86 | - | - | - | - | Upgrade
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Comprensive Income & Other | -59.25 | -59.25 | -59.25 | -59.25 | -59.25 | -54.76 | Upgrade
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Shareholders' Equity | 115.81 | 111.6 | 95.8 | 54.38 | 45.09 | 41.54 | Upgrade
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Total Liabilities & Equity | 142.28 | 138.18 | 123 | 72.1 | 61.86 | 56.34 | Upgrade
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Total Debt | 12.42 | 12.69 | 12.77 | 6.26 | 3.96 | 4.91 | Upgrade
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Net Cash (Debt) | 45.98 | 51.3 | 49.56 | 16.12 | 13.32 | 6.95 | Upgrade
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Net Cash Growth | 6.07% | 3.50% | 207.54% | 21.02% | 91.67% | - | Upgrade
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Net Cash Per Share | 0.31 | 0.35 | 0.37 | 0.15 | 0.12 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 141.12 | 146.52 | 147.47 | 108.97 | 147.47 | 108.98 | Upgrade
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Total Common Shares Outstanding | 141.12 | 146.52 | 147.47 | 108.97 | 147.47 | 108.98 | Upgrade
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Working Capital | 62.85 | 63.09 | 59.16 | 22.59 | 13.3 | 7.36 | Upgrade
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Book Value Per Share | 0.82 | 0.76 | 0.65 | 0.50 | 0.31 | 0.38 | Upgrade
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Tangible Book Value | 115.81 | 111.6 | 95.8 | 54.38 | 45.09 | 41.54 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.76 | 0.65 | 0.50 | 0.31 | 0.38 | Upgrade
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Buildings | 37.85 | 22.47 | 22.46 | 22.46 | 20.38 | 20.38 | Upgrade
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Machinery | 37.68 | 36.85 | 32.3 | 31.85 | 28.84 | 28.55 | Upgrade
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Construction In Progress | 5.96 | 15.8 | 5.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.