First Resources Limited
FTROFOTCConsumer Defensive● Active
$2.26
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$2.26
52W Low$1.2
First Resources Limited (FTROF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTROF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.29B | $0.11B | $0.11B | $0.43B | $0.38B |
| Net Receivables | $0.13B | $0.05B | $0.04B | $0.09B | $0.07B |
| Inventory | $0.32B | $0.21B | $0.12B | $0.17B | $0.15B |
| Total Current Assets | $0.83B | $0.46B | $0.41B | $0.74B | $0.64B |
| PP&E Net | $1.61B | $1.21B | $1.11B | $0.84B | $0.93B |
| Goodwill | $0.13B | $0.07B | $0.08B | $0.07B | $0.08B |
| Intangible Assets | $0.02B | $0.06B | $0.05B | $0.06B | $0.07B |
| Total Assets | $2.89B | $1.95B | $1.77B | $1.83B | $1.87B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.09B | $0.11B | $0.09B | $0.11B |
| Accounts Payable | $0.07B | $0.05B | $0.04B | $0.03B | $0.04B |
| Total Current Liabilities | $0.30B | $0.25B | $0.21B | $0.20B | $0.26B |
| Long-Term Debt | $0.86B | $0.18B | $0.12B | $0.20B | $0.29B |
| Total Liabilities | $1.22B | $0.46B | $0.37B | $0.43B | $0.60B |
| Stockholders Equity | |||||
| Retained Earnings | $1.52B | $1.25B | $1.12B | $1.11B | $0.87B |
| Total Stockholders Equity | $1.54B | $1.38B | $1.30B | $1.31B | $1.20B |
| Total Liab & Equity(computed) | $2.76B | $1.84B | $1.68B | $1.74B | $1.80B |
| Debt Summary | |||||
| Total Debt | $0.95B | $0.27B | $0.24B | $0.30B | $0.41B |
| Net Debt | $0.66B | $0.16B | $0.13B | ($0.14B) | $0.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more First Resources Limited data
About First Resources Limited (FTROF) Balance Sheet
First Resources Limited (FTROF) balance sheet shows total assets of $2.89B with cash of $0.29B. Total liabilities are $1.22B, total debt $0.95B, and stockholders equity $1.54B.
Frequently asked questions
FTROF · 4 questionsFirst Resources Limited has total debt of $0.95B with net debt of $0.66B.
FTROF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10