--- title: "First Resources (EB5.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/EB5.SG/norm.md" symbol: "EB5.SG" name: "First Resources" parent: "https://longbridge.com/en/quote/EB5.SG.md" datetime: "2026-05-20T18:48:28.874Z" locales: - [en](https://longbridge.com/en/quote/EB5.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/EB5.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/EB5.SG/norm.md) --- # First Resources (EB5.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | - | - | 0.0615 | 0.0646 | 0.0623 | | ROE | - | - | 20.94% | 21.28% | 20.57% | | Revenue | - | - | 430.07M | 452.03M | 395.61M | | Net income | - | - | 95.24M | 100.11M | 96.49M | | Operating income | - | - | 133.16M | 139.96M | 131.64M | | Gross margin | - | - | 41.15% | 41.15% | 45.50% | | Net margin | - | - | 22.15% | 22.15% | 24.39% | | Profit quality | - | - | 1509.65% | 1509.65% | 97.32% | ## Balance Sheet (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.72B | 3.73B | 3.51B | 3.69B | 2.66B | | Leverage | 1.73 | 1.73 | 1.75 | 1.75 | 1.31 | | BVPS | 1.27 | 1.28 | 1.17 | 1.23 | 1.21 | | Turnover | 0.6858 | - | 0.5571 | 0.5090 | 0.5575 | | Cash & STI | 371.72M | 373.37M | 201.20M | 211.48M | 143.58M | | Inv & Rec | 346.14M | 347.68M | 317.86M | 334.09M | 217.98M | | LT assets | 2.07B | 2.08B | 2.08B | 2.19B | 1.64B | | Net debt | 854.19M | 857.98M | 969.17M | 1.02B | 223.94M | ## Cash Flow Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | - | 8.82M | 9.27M | 135.27M | | Investing CF | - | - | -258.12M | -271.30M | -96.14M | | Financing CF | - | - | 282.15M | 296.56M | -37.59M | | Free CF | - | - | 51.81M | -181.72M | 13.92M | | OCF coverage | - | - | 3.56% | 3.56% | 87.76% | | Repaid & issued | - | - | 454.19M | 477.39M | 29.30M | | CapEx | - | - | -63.57M | -66.82M | -92.28M | ## Distribution Plan **Dividend Yield**: 6.93 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.102SGD | 2026-05-07 | 2026-05-06 | 2026-05-15 | | Cash Dividend: 0.045SGD | 2025-08-28 | 2025-08-27 | 2025-09-10 | | Cash Dividend: 0.063SGD | 2025-05-07 | 2025-05-06 | 2025-05-15 |