Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Interra Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.08 | 17.97 | 17.26 | 14.14 | 5.49 | Upgrade
|
| Short-Term Investments | 3.85 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 18.93 | 18 | 17.29 | 14.17 | 5.52 | Upgrade
|
| Cash Growth | 5.16% | 4.09% | 22.02% | 156.73% | 29.72% | Upgrade
|
| Accounts Receivable | 1.5 | 3.19 | 2.39 | 4.54 | 4.09 | Upgrade
|
| Other Receivables | - | 0.26 | 0.33 | 0.36 | 0.15 | Upgrade
|
| Receivables | 1.5 | 3.45 | 2.72 | 4.9 | 4.23 | Upgrade
|
| Inventory | 3.25 | 3.37 | 3.35 | 3.82 | 3.39 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 0.36 | 0.24 | 0.03 | 0.31 | 0.04 | Upgrade
|
| Total Current Assets | 24.04 | 25.15 | 23.49 | 23.27 | 13.25 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 20.27 | 21.21 | 25.39 | 24.79 | Upgrade
|
| Long-Term Investments | 4 | 2.17 | 1.41 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.77 | 2.1 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | - | - | - | - | Upgrade
|
| Total Assets | 28.71 | 54.23 | 52.11 | 55.65 | 44.92 | Upgrade
|
| Accounts Payable | 4.09 | 0.81 | 1.3 | 1.89 | 2.5 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.66 | 0.59 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.12 | 0.13 | 0.18 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 1.97 | 3.04 | 3.42 | 3.67 | Upgrade
|
| Other Current Liabilities | - | 2.01 | 1.79 | 2.09 | 2.27 | Upgrade
|
| Total Current Liabilities | 5.28 | 5.47 | 6.9 | 8.17 | 10.17 | Upgrade
|
| Long-Term Leases | 0.05 | 0.12 | 0.12 | 0.26 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.84 | 0.84 | 4.32 | 1.42 | Upgrade
|
| Total Liabilities | 5.32 | 6.44 | 7.87 | 12.76 | 11.67 | Upgrade
|
| Common Stock | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | Upgrade
|
| Retained Earnings | -34.18 | -11.64 | -15.83 | -18.36 | -28.56 | Upgrade
|
| Treasury Stock | -0.67 | -0.59 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -15.95 | -16.63 | -16.61 | -16.63 | -16.35 | Upgrade
|
| Total Common Equity | 24.35 | 46.3 | 42.71 | 40.17 | 30.24 | Upgrade
|
| Minority Interest | -0.97 | 1.5 | 1.53 | 2.73 | 3.01 | Upgrade
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| Shareholders' Equity | 23.38 | 47.8 | 44.24 | 42.9 | 33.26 | Upgrade
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| Total Liabilities & Equity | 28.71 | 54.23 | 52.11 | 55.65 | 44.92 | Upgrade
|
| Total Debt | 0.13 | 0.24 | 0.25 | 0.45 | 1.26 | Upgrade
|
| Net Cash (Debt) | 18.8 | 17.76 | 17.04 | 13.73 | 4.26 | Upgrade
|
| Net Cash Growth | 5.87% | 4.20% | 24.16% | 222.04% | 44.56% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 633.03 | 633.03 | 655.5 | 655.5 | 655.5 | Upgrade
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| Total Common Shares Outstanding | 633.03 | 635.91 | 655.5 | 655.5 | 655.5 | Upgrade
|
| Working Capital | 18.76 | 19.68 | 16.59 | 15.09 | 3.08 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 24.35 | 46.3 | 42.71 | 38.4 | 28.14 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
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| Machinery | - | 0.13 | 0.13 | 0.13 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.