ADN.SI SES
First Sponsor Group Limited
1W: -6.0%
1M: -4.9%
3M: -7.8%
YTD: -6.9%
1Y: -7.8%
3Y: -14.6%
5Y: -22.9%
S$0.95 ($0.74)
+0.01 (+1.06%)
Weekly Expected Move ±5.1%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.9B
+5.7% ▲
5Y CAGR: +12.2%
Total Liabilities
$2.5B
-0.6% ▼
5Y CAGR: +16.9%
Shareholders Equity
$2.3B
+14.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$188M
-13.8% ▼
5Y CAGR: -9.7%
Total Debt
$1.4B
+2.7% ▲
5Y CAGR: +12.6%
Net Debt
$1.2B
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $516M | $344M | $270M | $218M | $188M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $516M | $344M | $270M | $218M | $188M |
| Net Receivables | $482M | $946M | $527M | $650M | $729M |
| Inventory | $531M | $705M | $934M | $1.2B | $1.3B |
| Other Current Assets | $14M | $22M | $56M | $70M | $96M |
| Total Current Assets | $1.5B | $2.0B | $1.8B | $2.1B | $2.3B |
| Property, Plant & Equip. | $371M | $356M | $573M | $604M | $584M |
| Goodwill & Intangibles | $0 | $0 | $23M | $23M | $7M |
| Long-Term Investments | $608M | $1.2B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Assets | $902M | $663M | $659M | $594M | $556M |
| Total Non-Current Assets | $1.9B | $2.3B | $2.6B | $2.5B | $2.6B |
| Total Assets | $3.4B | $4.3B | $4.3B | $4.6B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $349M | $43M | $1.2B | $1.0B | $1.0B |
| Short-Term Debt | $125M | $193M | $102M | $251M | $194M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $419M | $236M | $20M | $69M | $39M |
| Total Current Liabilities | $895M | $1.3B | $1.3B | $1.4B | $1.3B |
| Long-Term Debt | $660M | $938M | $907M | $1000M | $1.1B |
| Other Non-Current Liab. | $48M | $34M | $18M | $24M | $15M |
| Total Non-Current Liabilities | $782M | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Liabilities | $1.7B | $2.3B | $2.4B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $117M | $118M | $119M | $144M | $147M |
| Retained Earnings | $1.2B | $647M | $744M | $728M | $770M |
| Accumulated OCI | $20M | $804M | $650M | $595M | $0 |
| Total Stockholders Equity | $1.7B | $1.9B | $1.8B | $2.0B | $2.3B |
| Total Liabilities & Equity | $3.4B | $4.3B | $4.3B | $4.6B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $861M | $1.2B | $1.1B | $1.4B | $1.4B |
| Net Debt | $345M | $858M | $829M | $1.1B | $1.2B |
| Total Investments | $608M | $1.2B | $1.3B | $1.3B | $1.5B |