First Sponsor Group Limited (SGX: ADN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
At close: Nov 18, 2024

First Sponsor Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
208.62177.8270.26343.93476.3313.39
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Short-Term Investments
-39.96----
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Trading Asset Securities
----39.5-
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Cash & Short-Term Investments
208.62217.76270.26343.93515.8313.39
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Cash Growth
-14.75%-19.43%-21.42%-33.32%64.59%89.96%
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Accounts Receivable
662.67650.2527.04946.13482.4315.26
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Receivables
662.67650.2527.04946.13482.4315.26
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Inventory
1,2591,170934.29705.06530.94390.6
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Other Current Assets
35.0570.0955.9422.214.1330.83
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Total Current Assets
2,1652,1081,7882,0171,5431,050
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Property, Plant & Equipment
597.25603.84573.13356.06371.38345.85
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Long-Term Investments
1,3751,2831,2551,230607.53372.66
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Goodwill
23.1923.3222.87---
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Long-Term Accounts Receivable
373.77366.96370.02491.78767.03824.85
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Long-Term Deferred Tax Assets
21.530.3440.4137.4230.2243.47
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Other Long-Term Assets
249.99226.87288.77171.41105.15123.61
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Total Assets
4,8074,6434,3384,3043,4252,760
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Accounts Payable
1,055999.471,116802.72348.654.02
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Accrued Expenses
-----168.34
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Short-Term Debt
-----25.31
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Current Portion of Long-Term Debt
399.9284.04136.3189.3124.56251.22
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Current Portion of Leases
3.183.132.62.372.62.39
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Current Income Taxes Payable
18.919.3365.6390.1543.5361.93
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Current Unearned Revenue
32.2362.6619.74177.32373.5640.64
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Other Current Liabilities
5.346.330.088.61.9859.42
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Total Current Liabilities
1,5151,3751,3411,270894.83663.26
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Long-Term Debt
1,0231,009910.48941.74659.97419.37
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Long-Term Leases
95.4397.2387.9468.5174.0969.36
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Long-Term Deferred Tax Liabilities
59.4958.1159.2513.6310.697.2
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Other Long-Term Liabilities
17.0714.8113.8530.3137.682.72
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Total Liabilities
2,7092,5542,4122,3251,6771,162
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Common Stock
146.36144.18118.8118.36117.33101.25
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Additional Paid-In Capital
524.77506.06296.77293.65286.41150.31
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Retained Earnings
1,4131,4361,4591,3591,2481,189
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Comprehensive Income & Other
-100.6-113.07-63.8691.9219.59128.17
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Total Common Equity
1,9841,9731,8101,8631,6711,568
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Minority Interest
113.57115.36115.72115.7776.1730.12
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Shareholders' Equity
2,0972,0881,9261,9791,7471,599
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Total Liabilities & Equity
4,8074,6434,3384,3043,4252,760
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Total Debt
1,5211,3941,1371,202861.22767.65
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Net Cash (Debt)
-1,313-1,176-867.05-857.99-345.41-454.26
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Net Cash Per Share
-1.06-1.01-0.65-0.65-0.30-0.47
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Filing Date Shares Outstanding
1,1251,111924.17924.15913.02800.81
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Total Common Shares Outstanding
1,1251,109923.85920.54912.96795.08
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Working Capital
650.63733.32446.93746.86648.44386.81
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Book Value Per Share
1.761.781.962.021.831.79
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Tangible Book Value
1,9601,9501,7871,8631,6711,568
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Tangible Book Value Per Share
1.741.761.932.021.831.79
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Land
-28.3127.77---
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Buildings
-507.85484.78323.26317.71257.47
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Machinery
-64.0247.3634.6834.725.85
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Construction In Progress
-19.423.2626.7719.7351.79
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Source: S&P Capital IQ. Standard template. Financial Sources.