First Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
349
465
292
376
378
136
Total Accounts Receivable
53
52
56
51
47
62
Inventories
75
64
112
148
119
156
Other Current Assets
42
48
67
53
33
95
Total Current Assets
518
629
527
628
577
449
Net Property, Plant & Equipment
1,480
1,722
1,311
1,375
1,332
1,282
Total Investments and Advances
-
-
-
-
9
9
Long-Term Note Receivable
45
96
85
116
67
63
Intangible Assets
129
114
152
159
145
201
Other Assets
58
64
112
118
116
62
Total Assets
2,248
2,647
2,225
2,455
2,313
2,141
ST Debt & Current Portion LT Debt
3
15
41
324
28
Accounts Payable
31
27
35
38
38
Income Tax Payable
19
24
17
26
-
Other Current Liabilities
48
52
37
192
78
Total Current Liabilities
102
117
130
580
144
Long-Term Debt
615
758
662
323
635
Provision for Risks & Charges
15
18
19
24
30
Deferred Taxes
125
133
6
27
36
Other Liabilities
61
121
284
158
109
Total Liabilities
935
1,169
1,126
1,117
947
Common Equity (Total)
1,254
1,409
1,044
1,273
1,299
Total Shareholders' Equity
1,254
1,409
1,044
1,273
1,299
Total Equity
1,313
1,478
1,099
1,338
1,366
Liabilities & Shareholders' Equity
2,248
2,647
2,225
2,455
2,313
Accumulated Minority Interest
59
70
54
65
67
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