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First Resources Limited (EB5.SI)

SES - SES Delayed price. Currency in SGD
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1.4000-0.0100 (-0.71%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433,790
381,461
191,040
Total cash
433,790
381,461
191,040
Net receivables
77,342
62,247
78,038
Inventory
167,189
145,349
132,401
Other current assets
-
-
29,576
Total current assets
742,360
639,275
451,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,490,669
1,571,803
1,568,485
Accumulated depreciation
-647,292
-638,024
-575,780
Net property, plant and equipment
843,377
933,779
992,705
Goodwill
74,575
82,216
83,172
Intangible assets
62,498
71,460
75,979
Other long-term assets
434
479
484
Total non-current assets
1,090,365
1,234,327
1,334,172
Total assets
1,832,725
1,873,602
1,785,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,180
113,642
182,781
Accounts payable
31,616
37,839
23,985
Total current liabilities
198,973
263,295
348,526
Non-current liabilities
Long-term debt
199,752
290,416
256,378
Deferred tax liabilities
9,786
10,623
15,656
Total non-current liabilities
234,837
339,208
311,249
Total liabilities
433,810
602,503
659,775
Stockholders' equity
Common stock
394,913
394,913
394,913
Retained earnings
1,111,380
870,196
744,337
Total stockholders' equity
1,309,666
1,197,144
1,063,573
Total liabilities and stockholders' equity
1,832,725
1,873,602
1,785,917