First Sponsor Group Limited (SGX:ADN)
Singapore · Delayed Price · Currency is SGD 1.010
0.00 (0.00%)
Aug 26, 2026, 9:41 AM SGT
First Sponsor Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 198.5 | 160.37 | 187.77 | 177.8 | 270.26 | 343.93 |
Trading Asset Securities | - | - | - | 39.96 | - | - |
Cash & Short-Term Investments | 198.5 | 160.37 | 187.77 | 217.76 | 270.26 | 343.93 |
Cash Growth | 29.71% | -14.59% | -13.77% | -19.43% | -21.42% | -33.32% |
Accounts Receivable | 593.99 | 464.49 | 729.09 | 650.2 | 527.04 | 946.13 |
Receivables | 593.99 | 464.49 | 729.09 | 650.2 | 527.04 | 946.13 |
Inventory | 1,464 | 1,419 | 1,269 | 1,170 | 934.29 | 705.06 |
Other Current Assets | 20.95 | 15.13 | 96.07 | 70.09 | 55.94 | 22.2 |
Total Current Assets | 2,278 | 2,059 | 2,282 | 2,108 | 1,788 | 2,017 |
Property, Plant & Equipment | 613.31 | 622.1 | 584.22 | 603.84 | 573.13 | 356.06 |
Long-Term Investments | 1,103 | 1,665 | 1,459 | 1,283 | 1,255 | 1,230 |
Goodwill | 7.07 | 7.22 | 6.78 | 23.32 | 22.87 | - |
Long-Term Accounts Receivable | 285.68 | 320.91 | 307.35 | 366.96 | 370.02 | 491.78 |
Long-Term Deferred Tax Assets | 18.95 | 19.1 | 20.33 | 30.34 | 40.41 | 37.42 |
Other Long-Term Assets | 218.23 | 231.51 | 248.67 | 226.87 | 288.77 | 171.41 |
Total Assets | 4,524 | 4,925 | 4,909 | 4,643 | 4,338 | 4,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 337.48 | 122.57 | 156 | 134.37 | 1,116 | 802.72 |
Accrued Expenses | - | 745.51 | 769.07 | 803.77 | - | - |
Current Portion of Long-Term Debt | 31.17 | 39.67 | 227.88 | 284.04 | 136.3 | 189.3 |
Current Portion of Leases | 3.46 | 3.67 | 3.08 | 3.13 | 2.6 | 2.37 |
Current Income Taxes Payable | 15.16 | 17.57 | 16.38 | 19.33 | 65.63 | 90.15 |
Current Unearned Revenue | 11.05 | 13.91 | 36.4 | 62.66 | 19.74 | 177.32 |
Other Current Liabilities | 40.62 | 112.06 | 64.56 | 67.66 | 0.08 | 8.6 |
Total Current Liabilities | 438.95 | 1,055 | 1,273 | 1,375 | 1,341 | 1,270 |
Long-Term Debt | 1,728 | 1,392 | 1,106 | 1,009 | 910.48 | 941.74 |
Long-Term Leases | 97.22 | 97.98 | 91.95 | 97.23 | 87.94 | 68.51 |
Long-Term Deferred Tax Liabilities | 58.32 | 62.66 | 60.03 | 58.11 | 59.25 | 13.63 |
Other Long-Term Liabilities | 45.53 | 18.44 | 6.34 | 14.81 | 13.85 | 30.31 |
Total Liabilities | 2,368 | 2,627 | 2,538 | 2,554 | 2,412 | 2,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 146.88 | 146.88 | 146.88 | 144.18 | 118.8 | 118.36 |
Additional Paid-In Capital | 528.55 | 528.55 | 528.55 | 506.06 | 296.77 | 293.65 |
Retained Earnings | 1,195 | 1,336 | 1,479 | 1,436 | 1,459 | 1,359 |
Comprehensive Income & Other | 207.15 | 179.24 | 111.5 | -113.07 | -63.86 | 91.92 |
Total Common Equity | 2,078 | 2,190 | 2,266 | 1,973 | 1,810 | 1,863 |
Minority Interest | 78.54 | 108.4 | 105.36 | 115.36 | 115.72 | 115.77 |
Shareholders' Equity | 2,156 | 2,299 | 2,371 | 2,088 | 1,926 | 1,979 |
Total Liabilities & Equity | 4,524 | 4,925 | 4,909 | 4,643 | 4,338 | 4,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,860 | 1,534 | 1,429 | 1,394 | 1,137 | 1,202 |
Net Cash (Debt) | -1,661 | -1,373 | -1,242 | -1,176 | -867.05 | -857.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.22 | -1.05 | -1.01 | -0.65 | -0.65 |
Filing Date Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,110 | 924.17 | 924.15 |
Total Common Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,109 | 923.85 | 920.54 |
Working Capital | 1,839 | 1,004 | 1,009 | 733.32 | 446.93 | 746.86 |
Book Value Per Share | 1.62 | 1.72 | 1.79 | 1.78 | 1.96 | 2.02 |
Tangible Book Value | 2,071 | 2,183 | 2,259 | 1,950 | 1,787 | 1,863 |
Tangible Book Value Per Share | 1.62 | 1.72 | 1.78 | 1.76 | 1.93 | 2.02 |
Land | - | 29.25 | 27.46 | 28.31 | 27.77 | - |
Buildings | - | 524.95 | 498.71 | 507.85 | 484.78 | 323.26 |
Machinery | - | 80.49 | 69.24 | 64.02 | 47.36 | 34.68 |
Construction In Progress | - | 33.5 | 22.47 | 19.4 | 23.26 | 26.77 |