First Sponsor Group Limited (SGX: ADN)

First Sponsor Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.