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First Sponsor Group Limited (ADN.SI)

SES - SES Delayed Price. Currency in SGD
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1.21000.0000 (0.00%)
At close: 09:29AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
270,263
343,932
476,304
313,389
Other short-term investments
-
-
39,500
-
Total cash
270,263
343,932
515,804
313,389
Net receivables
527,043
946,133
482,401
315,255
Inventory
934,294
705,055
530,936
390,596
Total current assets
1,787,542
2,017,323
1,543,274
1,050,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,383
483,083
472,933
427,625
Accumulated depreciation
-162,251
-127,025
-101,551
-81,778
Net property, plant and equipment
573,132
356,058
371,382
345,847
Goodwill
22,874
-
-
-
Total non-current assets
2,550,572
2,286,192
1,881,307
1,710,426
Total assets
4,338,114
4,303,515
3,424,581
2,760,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,023
193,296
169,521
251,220
Accounts payable
44,811
43,419
35,310
307,085
Other current liabilities
4,806
24,682
1,321
1,349
Total current liabilities
1,340,609
1,270,464
894,831
663,256
Non-current liabilities
Long-term debt
906,755
937,749
615,012
369,943
Deferred tax liabilities
59,250
13,632
10,691
7,202
Total non-current liabilities
1,071,518
1,054,197
782,431
498,651
Total liabilities
2,412,127
2,324,661
1,677,262
1,161,907
Stockholders' equity
Common stock
118,802
118,357
117,329
101,251
Retained earnings
744,316
-
-
-
Total stockholders' equity
1,810,265
1,863,082
1,671,147
1,568,469
Total liabilities and stockholders' equity
4,338,114
4,303,515
3,424,581
2,760,496