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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	7.2	11.5	16.9	22	61.4
Net Total Accounts Receivable
Net Total Receivables	9.5	8.02	9.54	11.8	10.3
Total Inventory
Total Other Current Assets
Total Current Assets	18	20.2	28.2	35.1	72.4
Net Property, Plant And Equipment	32.2	36.2	33.3	36.9	50.3
Other Long Term Assets
Total Assets	50.7	56.3	61.9	72.1	123
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.25	12.8	14.9	12.5	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.3	14.8	16.8	17.7	27.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.4	41.5	45.1	54.4	95.8
Total Liabilities & Shareholders' Equity	50.7	56.3	61.9	72.1	123
Total Common Shares Outstanding