First Resources Limited (SGX:EB5)
Singapore
· Delayed Price · Currency is SGD 2.630
-0.110 (-4.01%)
At close: Mar 9, 2026
First 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 | 289.4 | 105.53 | 110.97 | 433.79 | 381.46 | Upgrade
|
| Cash & Short-Term Investments | 289.4 | 105.53 | 110.97 | 433.79 | 381.46 | Upgrade
|
| Cash Growth | 174.23% | -4.90% | -74.42% | 13.72% | 99.68% | Upgrade
|
| Accounts Receivable | 129.75 | 44.49 | 35.83 | 80.93 | 70.58 | Upgrade
|
| Other Receivables | 4.81 | 0.67 | 3.92 | 6.73 | 1.99 | Upgrade
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| Receivables | 134.56 | 45.17 | 39.75 | 87.66 | 72.56 | Upgrade
|
| Inventory | 269.49 | 160.21 | 119.79 | 137 | 100.11 | Upgrade
|
| Prepaid Expenses | 62.94 | 25.02 | 36.16 | 24.24 | 25.43 | Upgrade
|
| Restricted Cash | 2.8 | 51.66 | 51.9 | 6.52 | 0.06 | Upgrade
|
| Other Current Assets | 73.98 | 70.02 | 46.93 | 53.15 | 59.66 | Upgrade
|
| Total Current Assets | 833.18 | 457.61 | 405.5 | 742.36 | 639.28 | Upgrade
|
| Property, Plant & Equipment | 1,610 | 1,208 | 1,114 | 843.38 | 933.78 | Upgrade
|
| Long-Term Investments | 64.37 | - | - | - | - | Upgrade
|
| Goodwill | 126.71 | 72.59 | 76.1 | 74.58 | 82.22 | Upgrade
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| Other Intangible Assets | 86.45 | 58.67 | 54.33 | 62.5 | 71.46 | Upgrade
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| Long-Term Accounts Receivable | 40.24 | 38.88 | 37.57 | 25.84 | 32.86 | Upgrade
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| Long-Term Deferred Tax Assets | 36.13 | 31.33 | 35.2 | 32 | 42.72 | Upgrade
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| Long-Term Deferred Charges | 10.64 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 84.87 | 85.16 | 51.8 | 52.08 | 71.29 | Upgrade
|
| Total Assets | 2,893 | 1,952 | 1,775 | 1,833 | 1,874 | Upgrade
|
| Accounts Payable | 65.11 | 54.04 | 39.48 | 31.62 | 37.84 | Upgrade
|
| Accrued Expenses | - | 49.31 | 35.48 | 39.5 | 25.35 | Upgrade
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| Current Portion of Long-Term Debt | 93.88 | 83.03 | 107.75 | 91.18 | 113.64 | Upgrade
|
| Current Portion of Leases | 2.93 | 3.73 | 3.95 | 2.13 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 59.26 | 33.48 | 7.5 | 18.95 | 46.2 | Upgrade
|
| Current Unearned Revenue | 6.91 | 10.7 | 7.54 | 3.62 | 7.19 | Upgrade
|
| Other Current Liabilities | 76.09 | 11.88 | 10.2 | 11.97 | 31.83 | Upgrade
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| Total Current Liabilities | 304.19 | 246.17 | 211.9 | 198.97 | 263.3 | Upgrade
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| Long-Term Debt | 857.62 | 181.43 | 122.04 | 199.75 | 290.42 | Upgrade
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| Long-Term Leases | - | 1.94 | 3.98 | 2.66 | 1.42 | Upgrade
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| Pension & Post-Retirement Benefits | 15.97 | 26.82 | 27.51 | 22.64 | 36.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.91 | 7.95 | 7.63 | 9.79 | 10.62 | Upgrade
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| Other Long-Term Liabilities | 4.24 | - | - | - | - | Upgrade
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| Total Liabilities | 1,225 | 464.3 | 373.06 | 433.81 | 602.5 | Upgrade
|
| Common Stock | 394.91 | 394.91 | 394.91 | 394.91 | 394.91 | Upgrade
|
| Additional Paid-In Capital | 10.35 | 10.34 | 10.34 | 10.33 | 10.32 | Upgrade
|
| Retained Earnings | 1,484 | 1,250 | 1,086 | 1,111 | 870.2 | Upgrade
|
| Treasury Stock | -35.43 | -35.14 | -19.06 | -14.7 | -6.7 | Upgrade
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| Comprehensive Income & Other | -316.35 | -240.59 | -168.49 | -192.26 | -71.58 | Upgrade
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| Total Common Equity | 1,538 | 1,379 | 1,303 | 1,310 | 1,197 | Upgrade
|
| Minority Interest | 130.03 | 108.06 | 98.38 | 89.25 | 73.96 | Upgrade
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| Shareholders' Equity | 1,668 | 1,488 | 1,402 | 1,399 | 1,271 | Upgrade
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| Total Liabilities & Equity | 2,893 | 1,952 | 1,775 | 1,833 | 1,874 | Upgrade
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| Total Debt | 954.43 | 270.13 | 237.73 | 295.72 | 406.74 | Upgrade
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| Net Cash (Debt) | -665.03 | -164.59 | -126.75 | 138.07 | -25.27 | Upgrade
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| Net Cash Per Share | -0.43 | -0.11 | -0.08 | 0.09 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,549 | 1,549 | 1,562 | 1,568 | 1,577 | Upgrade
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| Total Common Shares Outstanding | 1,549 | 1,549 | 1,565 | 1,569 | 1,577 | Upgrade
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| Working Capital | 528.99 | 211.45 | 193.59 | 543.39 | 375.98 | Upgrade
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| Book Value Per Share | 0.99 | 0.89 | 0.83 | 0.83 | 0.76 | Upgrade
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| Tangible Book Value | 1,324 | 1,248 | 1,173 | 1,173 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.81 | 0.75 | 0.75 | 0.66 | Upgrade
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| Buildings | - | 549.43 | 487.76 | 422.49 | 438.9 | Upgrade
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| Machinery | - | 365.52 | 350.21 | 334.55 | 343.53 | Upgrade
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| Construction In Progress | - | 203.98 | 130.64 | 29.51 | 13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.