First Sponsor Group Limited (SGX:ADN)
Singapore
· Delayed Price · Currency is SGD 1.030
0.00 (0.00%)
Mar 4, 2026, 10:39 AM SGT
First Sponsor Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 160.37 | 187.77 | 177.8 | 270.26 | 343.93 | Upgrade
|
| Trading Asset Securities | - | - | 39.96 | - | - | Upgrade
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| Cash & Short-Term Investments | 160.37 | 187.77 | 217.76 | 270.26 | 343.93 | Upgrade
|
| Cash Growth | -14.59% | -13.77% | -19.43% | -21.42% | -33.32% | Upgrade
|
| Accounts Receivable | 464.49 | 729.09 | 650.2 | 527.04 | 946.13 | Upgrade
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| Receivables | 464.49 | 729.09 | 650.2 | 527.04 | 946.13 | Upgrade
|
| Inventory | 1,419 | 1,269 | 1,170 | 934.29 | 705.06 | Upgrade
|
| Other Current Assets | 15.13 | 96.07 | 70.09 | 55.94 | 22.2 | Upgrade
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| Total Current Assets | 2,059 | 2,282 | 2,108 | 1,788 | 2,017 | Upgrade
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| Property, Plant & Equipment | 622.1 | 584.22 | 603.84 | 573.13 | 356.06 | Upgrade
|
| Long-Term Investments | 1,665 | 1,459 | 1,283 | 1,255 | 1,230 | Upgrade
|
| Goodwill | 7.22 | 6.78 | 23.32 | 22.87 | - | Upgrade
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| Long-Term Accounts Receivable | 320.91 | 307.35 | 366.96 | 370.02 | 491.78 | Upgrade
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| Long-Term Deferred Tax Assets | 19.1 | 20.33 | 30.34 | 40.41 | 37.42 | Upgrade
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| Other Long-Term Assets | 231.51 | 248.67 | 226.87 | 288.77 | 171.41 | Upgrade
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| Total Assets | 4,925 | 4,909 | 4,643 | 4,338 | 4,304 | Upgrade
|
| Accounts Payable | 936.14 | 156 | 134.37 | 1,116 | 802.72 | Upgrade
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| Accrued Expenses | - | 769.07 | 803.77 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.67 | 227.88 | 284.04 | 136.3 | 189.3 | Upgrade
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| Current Portion of Leases | 3.67 | 3.08 | 3.13 | 2.6 | 2.37 | Upgrade
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| Current Income Taxes Payable | 17.57 | 16.38 | 19.33 | 65.63 | 90.15 | Upgrade
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| Current Unearned Revenue | 13.91 | 36.4 | 62.66 | 19.74 | 177.32 | Upgrade
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| Other Current Liabilities | 44.01 | 64.56 | 67.66 | 0.08 | 8.6 | Upgrade
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| Total Current Liabilities | 1,055 | 1,273 | 1,375 | 1,341 | 1,270 | Upgrade
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| Long-Term Debt | 1,392 | 1,106 | 1,009 | 910.48 | 941.74 | Upgrade
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| Long-Term Leases | 97.98 | 91.95 | 97.23 | 87.94 | 68.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.66 | 60.03 | 58.11 | 59.25 | 13.63 | Upgrade
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| Other Long-Term Liabilities | 18.44 | 6.34 | 14.81 | 13.85 | 30.31 | Upgrade
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| Total Liabilities | 2,627 | 2,538 | 2,554 | 2,412 | 2,325 | Upgrade
|
| Common Stock | 146.88 | 146.88 | 144.18 | 118.8 | 118.36 | Upgrade
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| Additional Paid-In Capital | 528.55 | 528.55 | 506.06 | 296.77 | 293.65 | Upgrade
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| Retained Earnings | 1,336 | 1,479 | 1,436 | 1,459 | 1,359 | Upgrade
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| Comprehensive Income & Other | 179.24 | 111.5 | -113.07 | -63.86 | 91.92 | Upgrade
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| Total Common Equity | 2,190 | 2,266 | 1,973 | 1,810 | 1,863 | Upgrade
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| Minority Interest | 108.4 | 105.36 | 115.36 | 115.72 | 115.77 | Upgrade
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| Shareholders' Equity | 2,299 | 2,371 | 2,088 | 1,926 | 1,979 | Upgrade
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| Total Liabilities & Equity | 4,925 | 4,909 | 4,643 | 4,338 | 4,304 | Upgrade
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| Total Debt | 1,534 | 1,429 | 1,394 | 1,137 | 1,202 | Upgrade
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| Net Cash (Debt) | -1,373 | -1,242 | -1,176 | -867.05 | -857.99 | Upgrade
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| Net Cash Per Share | -1.22 | -1.05 | -1.01 | -0.65 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,129 | 1,129 | 1,110 | 924.17 | 924.15 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 1,129 | 1,109 | 923.85 | 920.54 | Upgrade
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| Working Capital | 1,004 | 1,009 | 733.32 | 446.93 | 746.86 | Upgrade
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| Book Value Per Share | 1.72 | 1.79 | 1.78 | 1.96 | 2.02 | Upgrade
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| Tangible Book Value | 2,183 | 2,259 | 1,950 | 1,787 | 1,863 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.78 | 1.76 | 1.93 | 2.02 | Upgrade
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| Land | - | 27.46 | 28.31 | 27.77 | - | Upgrade
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| Buildings | - | 498.71 | 507.85 | 484.78 | 323.26 | Upgrade
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| Machinery | - | 69.24 | 64.02 | 47.36 | 34.68 | Upgrade
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| Construction In Progress | - | 22.47 | 19.4 | 23.26 | 26.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.