First Sponsor Group Limited (SGX:ADN)

First Sponsor Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.77	177.8	270.26	343.93	476.3
Short-Term Investments	-	39.96	-	-	-
Trading Asset Securities	-	-	-	-	39.5
Cash & Short-Term Investments	187.77	217.76	270.26	343.93	515.8
Cash Growth	-13.77%	-19.43%	-21.42%	-33.32%	64.59%
Accounts Receivable	729.09	650.2	527.04	946.13	482.4
Receivables	729.09	650.2	527.04	946.13	482.4
Inventory	1,269	1,170	934.29	705.06	530.94
Other Current Assets	96.07	70.09	55.94	22.2	14.13
Total Current Assets	2,282	2,108	1,788	2,017	1,543
Property, Plant & Equipment	584.22	603.84	573.13	356.06	371.38
Long-Term Investments	1,459	1,283	1,255	1,230	607.53
Goodwill	6.78	23.32	22.87	-	-
Long-Term Accounts Receivable	307.35	366.96	370.02	491.78	767.03
Long-Term Deferred Tax Assets	20.33	30.34	40.41	37.42	30.22
Other Long-Term Assets	248.67	226.87	288.77	171.41	105.15
Total Assets	4,909	4,643	4,338	4,304	3,425
Accounts Payable	1,020	999.47	1,116	802.72	348.6
Current Portion of Long-Term Debt	194.45	284.04	136.3	189.3	124.56
Current Portion of Leases	3.08	3.13	2.6	2.37	2.6
Current Income Taxes Payable	16.38	19.33	65.63	90.15	43.53
Current Unearned Revenue	36.4	62.66	19.74	177.32	373.56
Other Current Liabilities	2.64	6.33	0.08	8.6	1.98
Total Current Liabilities	1,273	1,375	1,341	1,270	894.83
Long-Term Debt	1,097	1,009	910.48	941.74	659.97
Long-Term Leases	91.95	97.23	87.94	68.51	74.09
Long-Term Deferred Tax Liabilities	60.03	58.11	59.25	13.63	10.69
Other Long-Term Liabilities	15.4	14.81	13.85	30.31	37.68
Total Liabilities	2,538	2,554	2,412	2,325	1,677
Common Stock	146.88	144.18	118.8	118.36	117.33
Additional Paid-In Capital	528.55	506.06	296.77	293.65	286.41
Retained Earnings	1,479	1,436	1,459	1,359	1,248
Comprehensive Income & Other	-131.65	-113.07	-63.86	91.92	19.59
Total Common Equity	2,022	1,973	1,810	1,863	1,671
Minority Interest	105.36	115.36	115.72	115.77	76.17
Shareholders' Equity	2,371	2,088	1,926	1,979	1,747
Total Liabilities & Equity	4,909	4,643	4,338	4,304	3,425
Total Debt	1,387	1,394	1,137	1,202	861.22
Net Cash (Debt)	-1,199	-1,176	-867.05	-857.99	-345.41
Net Cash Per Share	-1.01	-1.01	-0.65	-0.65	-0.30
Filing Date Shares Outstanding	1,129	1,111	924.17	924.15	913.02
Total Common Shares Outstanding	1,129	1,109	923.85	920.54	912.96
Working Capital	1,009	733.32	446.93	746.86	648.44
Book Value Per Share	1.79	1.78	1.96	2.02	1.83
Tangible Book Value	2,016	1,950	1,787	1,863	1,671
Tangible Book Value Per Share	1.78	1.76	1.93	2.02	1.83
Land	-	28.31	27.77	-	-
Buildings	-	507.85	484.78	323.26	317.71
Machinery	-	64.02	47.36	34.68	34.7
Construction In Progress	-	19.4	23.26	26.77	19.73

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.