First Sponsor Group Limited (SGX: ADN)
Singapore
· Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
At close: Nov 12, 2024
First Sponsor Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 208.62 | 177.8 | 270.26 | 343.93 | 476.3 | 313.39 | Upgrade
|
Short-Term Investments | - | 39.96 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | - | - | - | 39.5 | - | Upgrade
|
Cash & Short-Term Investments | 208.62 | 217.76 | 270.26 | 343.93 | 515.8 | 313.39 | Upgrade
|
Cash Growth | -14.75% | -19.43% | -21.42% | -33.32% | 64.59% | 89.96% | Upgrade
|
Accounts Receivable | 662.67 | 650.2 | 527.04 | 946.13 | 482.4 | 315.26 | Upgrade
|
Receivables | 662.67 | 650.2 | 527.04 | 946.13 | 482.4 | 315.26 | Upgrade
|
Inventory | 1,259 | 1,170 | 934.29 | 705.06 | 530.94 | 390.6 | Upgrade
|
Other Current Assets | 35.05 | 70.09 | 55.94 | 22.2 | 14.13 | 30.83 | Upgrade
|
Total Current Assets | 2,165 | 2,108 | 1,788 | 2,017 | 1,543 | 1,050 | Upgrade
|
Property, Plant & Equipment | 597.25 | 603.84 | 573.13 | 356.06 | 371.38 | 345.85 | Upgrade
|
Long-Term Investments | 1,375 | 1,283 | 1,255 | 1,230 | 607.53 | 372.66 | Upgrade
|
Goodwill | 23.19 | 23.32 | 22.87 | - | - | - | Upgrade
|
Long-Term Accounts Receivable | 373.77 | 366.96 | 370.02 | 491.78 | 767.03 | 824.85 | Upgrade
|
Long-Term Deferred Tax Assets | 21.5 | 30.34 | 40.41 | 37.42 | 30.22 | 43.47 | Upgrade
|
Other Long-Term Assets | 249.99 | 226.87 | 288.77 | 171.41 | 105.15 | 123.61 | Upgrade
|
Total Assets | 4,807 | 4,643 | 4,338 | 4,304 | 3,425 | 2,760 | Upgrade
|
Accounts Payable | 1,055 | 999.47 | 1,116 | 802.72 | 348.6 | 54.02 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 168.34 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 25.31 | Upgrade
|
Current Portion of Long-Term Debt | 399.9 | 284.04 | 136.3 | 189.3 | 124.56 | 251.22 | Upgrade
|
Current Portion of Leases | 3.18 | 3.13 | 2.6 | 2.37 | 2.6 | 2.39 | Upgrade
|
Current Income Taxes Payable | 18.9 | 19.33 | 65.63 | 90.15 | 43.53 | 61.93 | Upgrade
|
Current Unearned Revenue | 32.23 | 62.66 | 19.74 | 177.32 | 373.56 | 40.64 | Upgrade
|
Other Current Liabilities | 5.34 | 6.33 | 0.08 | 8.6 | 1.98 | 59.42 | Upgrade
|
Total Current Liabilities | 1,515 | 1,375 | 1,341 | 1,270 | 894.83 | 663.26 | Upgrade
|
Long-Term Debt | 1,023 | 1,009 | 910.48 | 941.74 | 659.97 | 419.37 | Upgrade
|
Long-Term Leases | 95.43 | 97.23 | 87.94 | 68.51 | 74.09 | 69.36 | Upgrade
|
Long-Term Deferred Tax Liabilities | 59.49 | 58.11 | 59.25 | 13.63 | 10.69 | 7.2 | Upgrade
|
Other Long-Term Liabilities | 17.07 | 14.81 | 13.85 | 30.31 | 37.68 | 2.72 | Upgrade
|
Total Liabilities | 2,709 | 2,554 | 2,412 | 2,325 | 1,677 | 1,162 | Upgrade
|
Common Stock | 146.36 | 144.18 | 118.8 | 118.36 | 117.33 | 101.25 | Upgrade
|
Additional Paid-In Capital | 524.77 | 506.06 | 296.77 | 293.65 | 286.41 | 150.31 | Upgrade
|
Retained Earnings | 1,413 | 1,436 | 1,459 | 1,359 | 1,248 | 1,189 | Upgrade
|
Comprehensive Income & Other | -100.6 | -113.07 | -63.86 | 91.92 | 19.59 | 128.17 | Upgrade
|
Total Common Equity | 1,984 | 1,973 | 1,810 | 1,863 | 1,671 | 1,568 | Upgrade
|
Minority Interest | 113.57 | 115.36 | 115.72 | 115.77 | 76.17 | 30.12 | Upgrade
|
Shareholders' Equity | 2,097 | 2,088 | 1,926 | 1,979 | 1,747 | 1,599 | Upgrade
|
Total Liabilities & Equity | 4,807 | 4,643 | 4,338 | 4,304 | 3,425 | 2,760 | Upgrade
|
Total Debt | 1,521 | 1,394 | 1,137 | 1,202 | 861.22 | 767.65 | Upgrade
|
Net Cash (Debt) | -1,313 | -1,176 | -867.05 | -857.99 | -345.41 | -454.26 | Upgrade
|
Net Cash Per Share | -1.06 | -1.01 | -0.65 | -0.65 | -0.30 | -0.47 | Upgrade
|
Filing Date Shares Outstanding | 1,125 | 1,111 | 924.17 | 924.15 | 913.02 | 800.81 | Upgrade
|
Total Common Shares Outstanding | 1,125 | 1,109 | 923.85 | 920.54 | 912.96 | 795.08 | Upgrade
|
Working Capital | 650.63 | 733.32 | 446.93 | 746.86 | 648.44 | 386.81 | Upgrade
|
Book Value Per Share | 1.76 | 1.78 | 1.96 | 2.02 | 1.83 | 1.79 | Upgrade
|
Tangible Book Value | 1,960 | 1,950 | 1,787 | 1,863 | 1,671 | 1,568 | Upgrade
|
Tangible Book Value Per Share | 1.74 | 1.76 | 1.93 | 2.02 | 1.83 | 1.79 | Upgrade
|
Land | - | 28.31 | 27.77 | - | - | - | Upgrade
|
Buildings | - | 507.85 | 484.78 | 323.26 | 317.71 | 257.47 | Upgrade
|
Machinery | - | 64.02 | 47.36 | 34.68 | 34.7 | 25.85 | Upgrade
|
Construction In Progress | - | 19.4 | 23.26 | 26.77 | 19.73 | 51.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.