ADN — First Sponsor Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	313	516	344	270	218
Net Total Accounts Receivable
Net Total Receivables	315	482	946	527	650
Total Inventory
Total Other Current Assets
Total Current Assets	1,050	1,543	2,017	1,788	2,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	371	356	573	604
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,760	3,425	4,304	4,338	4,643
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	663	895	1,270	1,341	1,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,192	1,753	2,440	2,528	2,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,568	1,671	1,863	1,810	1,973
Total Liabilities & Shareholders' Equity	2,760	3,425	4,304	4,338	4,643
Total Common Shares Outstanding