NLC — 5E Resources Balance Sheet

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Annual balance sheet for 5E Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	16.9	22	61.4	62.5
Net Total Accounts Receivable
Net Total Receivables	8.02	9.54	11.8	10.3	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	20.2	28.2	35.1	72.4	76.2
Net Property, Plant And Equipment	36.2	33.3	36.9	50.3	62
Other Long Term Assets
Total Assets	56.3	61.9	72.1	123	138
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	14.9	12.5	13.2	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.8	16.8	17.7	27.2	26.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	41.5	45.1	54.4	95.8	112
Total Liabilities & Shareholders' Equity	56.3	61.9	72.1	123	138
Total Common Shares Outstanding