First Resources Limited（FTROF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · FTROF · 截至 2026-06-10

财务报表

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