5E Resources Limited (SGX: NLC)

5E Resources Balance Sheet

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

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