First Resources Ltd
SGX:EB5

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First Resources Ltd
SGX:EB5
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Price: 1.52 SGD -1.3%
Market Cap: 2.4B SGD
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Balance Sheet

Balance Sheet Decomposition
First Resources Ltd

Current Assets 409m
Cash & Short-Term Investments 102.9m
Receivables 68.7m
Other Current Assets 237.4m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 96.6m
Other Non-Current Assets 155.2m
Current Liabilities 222.1m
Accounts Payable 39.6m
Other Current Liabilities 182.6m
Non-Current Liabilities 279.3m
Long-Term Debt 141.6m
Other Non-Current Liabilities 137.7m

Balance Sheet
First Resources Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
291
62
108
234
55
59
191
381
434
111
Cash
119
62
91
111
55
59
191
381
434
111
Cash Equivalents
172
0
17
123
0
0
0
0
0
0
Total Receivables
39
0
42
41
45
46
82
73
88
40
Accounts Receivables
30
0
24
32
37
42
78
62
77
31
Other Receivables
9
0
18
9
8
4
4
10
10
9
Inventory
49
0
103
67
115
108
132
145
167
149
Other Current Assets
96
0
189
96
114
100
47
40
54
105
Total Current Assets
475
0
441
438
330
313
452
639
742
405
PP&E Net
1 299
0
989
997
940
1 016
993
934
843
1 114
PP&E Gross
1 299
0
989
997
940
1 016
993
934
843
1 114
Accumulated Depreciation
144
279
343
400
436
513
576
638
647
716
Intangible Assets
25
0
23
22
21
30
29
29
26
27
Goodwill
61
0
87
87
81
84
83
82
75
76
Note Receivable
73
0
77
81
92
153
137
102
71
87
Long-Term Investments
0
0
0
6
6
1
0
0
0
0
Other Long-Term Assets
65
0
82
101
102
111
92
88
75
65
Other Assets
61
0
87
87
81
84
83
82
75
76
Total Assets
1 998
N/A
0
N/A
1 700
N/A
1 731
+2%
1 571
-9%
1 709
+9%
1 786
+5%
1 874
+5%
1 833
-2%
1 775
-3%
Liabilities
Accounts Payable
20
0
26
28
28
19
24
38
32
39
Accrued Liabilities
31
23
25
27
25
27
25
25
39
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
0
224
21
30
195
185
115
93
112
Other Current Liabilities
27
0
126
31
31
74
115
85
35
25
Total Current Liabilities
88
23
401
108
115
314
349
263
199
212
Long-Term Debt
572
0
224
475
351
217
257
292
202
126
Deferred Income Tax
117
0
22
22
18
22
16
11
10
8
Minority Interest
53
0
45
50
54
58
63
74
89
98
Other Liabilities
105
0
126
104
101
54
39
37
23
28
Total Liabilities
935
N/A
0
N/A
818
N/A
759
-7%
639
-16%
665
+4%
722
+9%
676
-6%
523
-23%
471
-10%
Equity
Common Stock
395
0
395
395
395
395
395
395
395
395
Retained Earnings
1 001
0
452
547
588
647
715
841
1 073
1 047
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
6
7
15
19
Other Equity
333
0
34
30
51
2
41
32
143
119
Total Equity
1 063
N/A
0
N/A
881
N/A
972
+10%
932
-4%
1 044
+12%
1 064
+2%
1 197
+13%
1 310
+9%
1 303
0%
Total Liabilities & Equity
1 998
N/A
0
N/A
1 700
N/A
1 731
+2%
1 571
-9%
1 709
+9%
1 786
+5%
1 874
+5%
1 833
-2%
1 775
-3%
Shares Outstanding
Common Shares Outstanding
1 584
0
1 584
1 584
1 584
1 584
1 578
1 577
1 569
1 565

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