First Sponsor Group Ltd
SGX:ADN
Balance Sheet
Balance Sheet Decomposition
First Sponsor Group Ltd
First Sponsor Group Ltd
Balance Sheet
First Sponsor Group Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
41
|
46
|
262
|
71
|
111
|
214
|
319
|
102
|
309
|
470
|
196
|
267
|
115
|
157
|
|
| Cash |
41
|
46
|
262
|
71
|
111
|
214
|
319
|
102
|
309
|
470
|
196
|
267
|
115
|
157
|
|
| Short-Term Investments |
33
|
51
|
49
|
61
|
1
|
66
|
39
|
63
|
4
|
46
|
147
|
3
|
102
|
31
|
|
| Total Receivables |
140
|
100
|
128
|
276
|
300
|
389
|
446
|
506
|
315
|
482
|
946
|
527
|
650
|
729
|
|
| Accounts Receivables |
140
|
100
|
128
|
276
|
300
|
389
|
446
|
506
|
315
|
482
|
946
|
527
|
650
|
729
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
337
|
321
|
334
|
560
|
660
|
403
|
391
|
357
|
391
|
531
|
705
|
934
|
1 170
|
1 269
|
|
| Other Current Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
52
|
31
|
14
|
22
|
56
|
70
|
96
|
|
| Total Current Assets |
553
|
521
|
773
|
968
|
1 072
|
1 073
|
1 195
|
1 080
|
1 050
|
1 543
|
2 017
|
1 788
|
2 108
|
2 282
|
|
| PP&E Net |
13
|
8
|
81
|
117
|
151
|
235
|
231
|
170
|
346
|
371
|
356
|
573
|
604
|
584
|
|
| PP&E Gross |
13
|
8
|
81
|
117
|
151
|
235
|
231
|
170
|
346
|
371
|
356
|
573
|
604
|
584
|
|
| Accumulated Depreciation |
4
|
2
|
1
|
2
|
4
|
15
|
30
|
25
|
82
|
102
|
127
|
162
|
180
|
193
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
7
|
|
| Note Receivable |
25
|
34
|
8
|
119
|
310
|
186
|
284
|
661
|
825
|
767
|
492
|
370
|
367
|
307
|
|
| Long-Term Investments |
108
|
121
|
80
|
81
|
260
|
286
|
370
|
418
|
467
|
705
|
1 355
|
1 431
|
1 453
|
1 682
|
|
| Other Long-Term Assets |
73
|
77
|
13
|
9
|
7
|
17
|
26
|
53
|
72
|
37
|
84
|
154
|
87
|
47
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
7
|
|
| Total Assets |
771
N/A
|
760
-1%
|
956
+26%
|
1 293
+35%
|
1 801
+39%
|
1 796
0%
|
2 107
+17%
|
2 382
+13%
|
2 760
+16%
|
3 425
+24%
|
4 304
+26%
|
4 338
+1%
|
4 643
+7%
|
4 909
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
54
|
27
|
38
|
60
|
106
|
122
|
107
|
66
|
79
|
35
|
82
|
1 151
|
1 033
|
1 020
|
|
| Accrued Liabilities |
4
|
3
|
4
|
7
|
11
|
19
|
21
|
25
|
32
|
24
|
26
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
134
|
37
|
0
|
0
|
216
|
9
|
0
|
45
|
254
|
127
|
154
|
104
|
254
|
198
|
|
| Other Current Liabilities |
206
|
174
|
445
|
236
|
214
|
260
|
252
|
254
|
298
|
708
|
1 010
|
85
|
88
|
55
|
|
| Total Current Liabilities |
399
|
240
|
488
|
303
|
547
|
410
|
380
|
390
|
663
|
895
|
1 270
|
1 341
|
1 375
|
1 273
|
|
| Long-Term Debt |
0
|
116
|
0
|
83
|
261
|
347
|
610
|
641
|
439
|
689
|
1 006
|
995
|
1 097
|
1 189
|
|
| Deferred Income Tax |
20
|
22
|
12
|
13
|
12
|
6
|
4
|
9
|
7
|
11
|
14
|
59
|
58
|
60
|
|
| Minority Interest |
7
|
6
|
0
|
0
|
3
|
5
|
7
|
12
|
30
|
76
|
116
|
116
|
115
|
105
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
26
|
18
|
52
|
83
|
34
|
18
|
24
|
15
|
|
| Total Liabilities |
426
N/A
|
384
-10%
|
500
+30%
|
399
-20%
|
826
+107%
|
772
-7%
|
1 026
+33%
|
1 070
+4%
|
1 192
+11%
|
1 753
+47%
|
2 440
+39%
|
2 528
+4%
|
2 670
+6%
|
2 643
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
363
|
363
|
363
|
736
|
736
|
736
|
74
|
81
|
101
|
117
|
118
|
119
|
144
|
147
|
|
| Retained Earnings |
44
|
10
|
38
|
65
|
123
|
225
|
964
|
1 046
|
1 189
|
1 248
|
1 359
|
1 459
|
1 436
|
1 479
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
150
|
286
|
294
|
297
|
506
|
529
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
28
|
27
|
58
|
84
|
105
|
54
|
37
|
174
|
128
|
19
|
92
|
64
|
113
|
111
|
|
| Total Equity |
344
N/A
|
376
+9%
|
456
+21%
|
895
+96%
|
975
+9%
|
1 025
+5%
|
1 080
+5%
|
1 312
+21%
|
1 568
+20%
|
1 671
+7%
|
1 863
+11%
|
1 810
-3%
|
1 973
+9%
|
2 266
+15%
|
|
| Total Liabilities & Equity |
771
N/A
|
760
-1%
|
956
+26%
|
1 293
+35%
|
1 801
+39%
|
1 796
0%
|
2 107
+17%
|
2 382
+13%
|
2 760
+16%
|
3 425
+24%
|
4 304
+26%
|
4 338
+1%
|
4 643
+7%
|
4 909
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
293
|
293
|
293
|
590
|
590
|
590
|
590
|
649
|
795
|
913
|
921
|
924
|
1 109
|
1 129
|
|