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5E Resources Ltd
SGX:NLC

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5E Resources Ltd
SGX:NLC
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Price: 0.375 SGD Market Closed
Market Cap: 52.9m SGD
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5E Resources Ltd?
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Balance Sheet

Balance Sheet Decomposition
5E Resources Ltd

Current Assets 76.2m
Cash & Short-Term Investments 58.4m
Receivables 16.6m
Other Current Assets 1.2m
Non-Current Assets 66.1m
PP&E 66.1m
Current Liabilities 13.3m
Accounts Payable 11.8m
Other Current Liabilities 1.5m
Non-Current Liabilities 13.2m
Long-Term Debt 11.9m
Other Non-Current Liabilities 1.3m

Balance Sheet
5E Resources Ltd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
17
22
61
62
Cash Equivalents
5
7
17
22
61
62
Short-Term Investments
3
5
0
0
0
0
Total Receivables
10
8
10
12
10
13
Accounts Receivables
10
8
10
12
10
13
Other Receivables
0
0
0
0
0
0
Inventory
1
1
1
0
1
0
Other Current Assets
1
0
1
1
0
0
Total Current Assets
18
20
28
35
72
76
PP&E Net
32
36
33
37
50
62
Other Long-Term Assets
1
0
0
0
0
0
Total Assets
51
N/A
56
+11%
62
+10%
72
+17%
123
+71%
138
+12%
Liabilities
Accounts Payable
5
7
9
7
11
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
4
4
1
1
Other Current Liabilities
0
2
2
2
2
1
Total Current Liabilities
6
13
15
13
13
13
Long-Term Debt
14
1
0
3
12
12
Deferred Income Tax
1
1
2
2
2
1
Total Liabilities
21
N/A
15
-30%
17
+13%
18
+6%
27
+54%
27
-2%
Equity
Common Stock
56
56
56
56
85
85
Retained Earnings
26
14
11
2
11
27
Treasury Stock
0
0
0
0
0
1
Total Equity
29
N/A
42
+41%
45
+9%
54
+21%
96
+76%
112
+16%
Total Liabilities & Equity
51
N/A
56
+11%
62
+10%
72
+17%
123
+71%
138
+12%
Shares Outstanding
Common Shares Outstanding
147
147
147
147
147
147

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