ADN — First Sponsor Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for First Sponsor, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	344	270	218	188	160
Net Total Accounts Receivable
Net Total Receivables	946	527	650	729	464
Total Inventory
Total Other Current Assets
Total Current Assets	2,017	1,788	2,108	2,282	2,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	573	604	584	622
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,304	4,338	4,643	4,909	4,925
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,270	1,341	1,375	1,273	1,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,440	2,528	2,670	2,643	2,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,863	1,810	1,973	2,266	2,190
Total Liabilities & Shareholders' Equity	4,304	4,338	4,643	4,909	4,925
Total Common Shares Outstanding