First Sponsor Group Limited (SGX:ADN)

First Sponsor Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.03	187.77	177.8	270.26	343.93	476.3
Trading Asset Securities	-	-	39.96	-	-	39.5
Cash & Short-Term Investments	153.03	187.77	217.76	270.26	343.93	515.8
Cash Growth	-26.64%	-13.77%	-19.43%	-21.42%	-33.32%	64.59%
Accounts Receivable	481.74	729.09	650.2	527.04	946.13	482.4
Receivables	481.74	729.09	650.2	527.04	946.13	482.4
Inventory	1,332	1,269	1,170	934.29	705.06	530.94
Other Current Assets	89.83	96.07	70.09	55.94	22.2	14.13
Total Current Assets	2,057	2,282	2,108	1,788	2,017	1,543
Property, Plant & Equipment	613.8	584.22	603.84	573.13	356.06	371.38
Long-Term Investments	1,612	1,459	1,283	1,255	1,230	607.53
Goodwill	7.15	6.78	23.32	22.87	-	-
Long-Term Accounts Receivable	332.84	307.35	366.96	370.02	491.78	767.03
Long-Term Deferred Tax Assets	18.56	20.33	30.34	40.41	37.42	30.22
Other Long-Term Assets	236.15	248.67	226.87	288.77	171.41	105.15
Total Assets	4,877	4,909	4,643	4,338	4,304	3,425
Accounts Payable	951.06	156	134.37	1,116	802.72	348.6
Accrued Expenses	-	769.07	803.77	-	-	-
Current Portion of Long-Term Debt	527.6	227.88	284.04	136.3	189.3	124.56
Current Portion of Leases	3.38	3.08	3.13	2.6	2.37	2.6
Current Income Taxes Payable	17.81	16.38	19.33	65.63	90.15	43.53
Current Unearned Revenue	12.13	36.4	62.66	19.74	177.32	373.56
Other Current Liabilities	27.52	64.56	67.66	0.08	8.6	1.98
Total Current Liabilities	1,540	1,273	1,375	1,341	1,270	894.83
Long-Term Debt	813.06	1,106	1,009	910.48	941.74	659.97
Long-Term Leases	98.33	91.95	97.23	87.94	68.51	74.09
Long-Term Deferred Tax Liabilities	62.51	60.03	58.11	59.25	13.63	10.69
Other Long-Term Liabilities	22.65	6.34	14.81	13.85	30.31	37.68
Total Liabilities	2,536	2,538	2,554	2,412	2,325	1,677
Common Stock	146.88	146.88	144.18	118.8	118.36	117.33
Additional Paid-In Capital	528.55	528.55	506.06	296.77	293.65	286.41
Retained Earnings	1,452	1,479	1,436	1,459	1,359	1,248
Comprehensive Income & Other	105.23	111.5	-113.07	-63.86	91.92	19.59
Total Common Equity	2,232	2,266	1,973	1,810	1,863	1,671
Minority Interest	109.08	105.36	115.36	115.72	115.77	76.17
Shareholders' Equity	2,341	2,371	2,088	1,926	1,979	1,747
Total Liabilities & Equity	4,877	4,909	4,643	4,338	4,304	3,425
Total Debt	1,442	1,429	1,394	1,137	1,202	861.22
Net Cash (Debt)	-1,289	-1,242	-1,176	-867.05	-857.99	-345.41
Net Cash Per Share	-1.14	-1.05	-1.01	-0.65	-0.65	-0.30
Filing Date Shares Outstanding	1,129	1,129	1,110	924.17	924.15	913.02
Total Common Shares Outstanding	1,129	1,129	1,109	923.85	920.54	912.96
Working Capital	517	1,009	733.32	446.93	746.86	648.44
Book Value Per Share	1.76	1.79	1.78	1.96	2.02	1.83
Tangible Book Value	2,225	2,259	1,950	1,787	1,863	1,671
Tangible Book Value Per Share	1.76	1.78	1.76	1.93	2.02	1.83
Land	-	27.46	28.31	27.77	-	-
Buildings	-	498.71	507.85	484.78	323.26	317.71
Machinery	-	69.24	64.02	47.36	34.68	34.7
Construction In Progress	-	22.47	19.4	23.26	26.77	19.73

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