---
title: "Interra Resource (5GI.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5GI.SG/norm.md"
symbol: "5GI.SG"
name: "Interra Resource"
parent: "https://longbridge.com/en/quote/5GI.SG.md"
datetime: "2026-05-20T07:40:53.701Z"
locales:
  - [en](https://longbridge.com/en/quote/5GI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5GI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5GI.SG/norm.md)
---

# Interra Resource (5GI.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0225 | -0.0226 | 0.0003 | 0.0004 | 0.0019 |
| ROE | -182.11% | -125.69% | 1.48% | 1.48% | 7.78% |
| Revenue | 3.50M | 3.51M | 4.15M | 4.36M | 5.42M |
| Net income | -14.24M | -14.30M | 218266.11 | 229413.60 | 1.23M |
| Operating income | -11.69M | -11.74M | -95092.54 | -99949.20 | 572622.97 |
| Gross margin | 18.11% | 18.11% | 25.44% | 25.44% | 35.68% |
| Net margin | -407.21% | -407.21% | 5.26% | 5.26% | 22.61% |
| Profit quality | -1055.37% | -1055.37% | -11.64% | -11.64% | 75.67% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.87M | 37.04M | 68.22M | 71.71M | 73.79M |
| Leverage | 1.23 | 1.23 | 1.12 | 1.12 | 1.13 |
| BVPS | 0.0494 | 0.0496 | 0.0932 | 0.0979 | 0.0991 |
| Turnover | 0.2882 | 0.3186 | 0.2707 | 0.2954 | 0.3220 |
| Cash & STI | 24.35M | 24.46M | 24.72M | 25.98M | 24.49M |
| Inv & Rec | 4.18M | 4.20M | 4.27M | 4.49M | 4.59M |
| LT assets | 489268.88 | 491440.13 | 24.28M | 25.53M | 27.57M |
| Net debt | -24.19M | -24.30M | -24.48M | -25.73M | -24.16M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.11M | 1.11M | 816902.40 | 858624.00 | 756759.80 |
| Investing CF | -2.94M | -2.96M | -217627.90 | -228742.80 | -849203.05 |
| Financing CF | -523997.57 | -526322.93 | -97645.37 | -102632.40 | -421021.21 |
| Free CF | 4.67M | 7.22M | 770233.02 | 755603.88 | 753148.87 |
| OCF coverage | 179.59% | 179.59% | 847.68% | 847.68% | 186.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -99956.41 | -100399.98 | -58714.86 | -61713.60 | -367030.11 |

## Distribution Plan

**Dividend Yield**: 4.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0015SGD | 2025-07-18 | 2025-07-17 | 2025-08-01 |