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ADN First Sponsor

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  • 1.040
  • 0.0000.00%
10min DelayNot Open Dec 3 09:00 CST
1.17BMarket Cap94.55P/E (TTM)

First Sponsor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.75%208.62M
-19.43%217.76M
-19.43%217.76M
-64.39%244.72M
-21.42%270.26M
-21.42%270.26M
105.60%687.14M
-33.32%343.93M
-33.32%343.93M
-29.62%334.22M
-Cash and cash equivalents
17.78%208.62M
-34.21%177.8M
-34.21%177.8M
-72.83%177.13M
-21.42%270.26M
-21.42%270.26M
179.03%651.9M
-27.79%343.93M
-27.79%343.93M
-49.63%233.63M
-Short-term investments
----
--39.96M
--39.96M
91.78%67.59M
----
----
-64.96%35.24M
----
----
809.44%100.58M
-Accounts receivable
16.24%662.67M
23.37%650.2M
23.37%650.2M
31.45%570.07M
-44.30%527.04M
-44.30%527.04M
-47.81%433.69M
96.13%946.13M
96.13%946.13M
139.98%830.94M
Inventory
23.88%1.26B
25.25%1.17B
25.25%1.17B
30.08%1.02B
32.51%934.29M
32.51%934.29M
-8.33%781.4M
32.79%705.06M
32.79%705.06M
89.56%852.38M
Total current assets
13.55%2.17B
17.94%2.11B
17.94%2.11B
-1.12%1.91B
-11.39%1.79B
-11.39%1.79B
-6.36%1.93B
30.72%2.02B
30.72%2.02B
59.34%2.06B
Non current assets
Net PPE
-1.88%597.25M
5.36%603.84M
5.36%603.84M
-1.17%608.67M
60.97%573.13M
60.97%573.13M
64.29%615.85M
-4.13%356.06M
-4.13%356.06M
1.64%374.86M
-Gross PP&E
----
6.57%783.7M
6.57%783.7M
----
52.23%735.38M
52.23%735.38M
----
2.15%483.08M
2.15%483.08M
----
-Accumulated depreciation
----
-10.86%-179.86M
-10.86%-179.86M
----
-27.73%-162.25M
-27.73%-162.25M
----
-25.08%-127.03M
-25.08%-127.03M
----
Total investment
14.08%1.38B
2.21%1.28B
2.21%1.28B
-2.34%1.21B
2.10%1.26B
2.10%1.26B
14.76%1.23B
102.38%1.23B
102.38%1.23B
172.93%1.08B
-Long-term equity investment
8.01%1.29B
12.14%1.26B
12.14%1.26B
15.46%1.19B
9.01%1.12B
9.01%1.12B
16.60%1.03B
86.84%1.03B
86.84%1.03B
189.66%885.72M
Financial assets
-25.51%45.78M
-49.74%57.02M
-49.74%57.02M
-27.21%61.45M
145.49%113.44M
145.49%113.44M
1,081.64%84.43M
541.17%46.21M
541.17%46.21M
-67.95%7.15M
Goodwill and other intangible assets
-1.42%23.19M
1.93%23.32M
1.93%23.32M
-39.56%23.53M
--22.87M
--22.87M
--38.92M
--0
--0
----
-Goodwill
-1.42%23.19M
1.93%23.32M
1.93%23.32M
-39.56%23.53M
--22.87M
--22.87M
--38.92M
--0
--0
----
Total non current assets
2.89%2.64B
-0.63%2.53B
-0.63%2.53B
3.10%2.57B
11.56%2.55B
11.56%2.55B
8.72%2.49B
21.52%2.29B
21.52%2.29B
26.94%2.29B
Total assets
7.43%4.81B
7.02%4.64B
7.02%4.64B
1.26%4.47B
0.80%4.34B
0.80%4.34B
1.58%4.42B
25.67%4.3B
25.67%4.3B
40.47%4.35B
Liabilities
Current liabilities
-Current debt and capital lease obligation
145.26%403.08M
143.54%253.83M
143.54%253.83M
304.60%164.35M
-46.73%104.23M
-46.73%104.23M
-88.93%40.62M
13.68%195.66M
13.68%195.66M
6,042.63%366.9M
-Including:Current debt
147.98%399.9M
146.68%250.71M
146.68%250.71M
325.31%161.26M
-47.42%101.63M
-47.42%101.63M
-89.59%37.92M
14.02%193.3M
14.02%193.3M
10,241.99%364.25M
-Including:Current capital Lease obligation
3.02%3.18M
20.49%3.13M
20.49%3.13M
14.10%3.08M
9.63%2.6M
9.63%2.6M
1.81%2.7M
-8.78%2.37M
-8.78%2.37M
8.28%2.65M
Payables
1.84%1.07B
-13.52%1.05B
-13.52%1.05B
1.20%1.05B
45.08%1.22B
45.08%1.22B
71.34%1.04B
159.52%838.53M
159.52%838.53M
70.73%608.3M
-accounts payable
1.54%1.06B
-10.26%1.03B
-10.26%1.03B
5.93%1.04B
2,550.75%1.15B
2,550.75%1.15B
71.67%981.09M
22.97%43.42M
22.97%43.42M
90.20%571.49M
-Total tax payable
22.27%18.9M
-70.55%19.33M
-70.55%19.33M
-74.72%15.46M
-33.46%65.63M
-33.46%65.63M
66.13%61.14M
101.08%98.63M
101.08%98.63M
-34.06%36.8M
-Dividends payable
----
----
----
----
----
----
----
-99.03%178K
-99.03%178K
----
-Other payable
----
----
----
----
----
----
----
215.80%696.3M
215.80%696.3M
----
Other current liabilities
----
----
----
----
----
----
----
--24.68M
--24.68M
----
Current liabilities
19.67%1.51B
2.56%1.37B
2.56%1.37B
-0.19%1.27B
5.52%1.34B
5.52%1.34B
-12.51%1.27B
41.98%1.27B
41.98%1.27B
158.38%1.45B
Non current liabilities
-Long term debt and capital lease obligation
-11.73%1.12B
10.29%1.1B
10.29%1.1B
17.27%1.27B
-1.15%994.7M
-1.15%994.7M
16.96%1.08B
46.03%1.01B
46.03%1.01B
15.37%923.47M
-Including:Long term debt
-12.41%1.02B
10.27%999.85M
10.27%999.85M
17.94%1.17B
-3.31%906.76M
-3.31%906.76M
16.33%989.95M
52.48%937.75M
52.48%937.75M
16.95%851M
-Including:Long term capital lease obligation
-3.73%95.43M
10.56%97.23M
10.56%97.23M
9.94%99.13M
28.36%87.94M
28.36%87.94M
24.42%90.17M
-7.52%68.51M
-7.52%68.51M
-0.43%72.47M
-Derivative product liabilities
-45.30%1.41M
710.73%2.87M
710.73%2.87M
-66.98%2.57M
-98.56%354K
-98.56%354K
-70.50%7.79M
-33.96%24.58M
-33.96%24.58M
540.90%26.41M
Long-term accounts payable and other payables
17.09%15.66M
23.19%21.21M
23.19%21.21M
42.86%13.38M
77.17%17.22M
77.17%17.22M
-80.15%9.36M
-78.60%9.72M
-78.60%9.72M
-7.64%47.16M
Total non current liabilities
-10.96%1.19B
10.06%1.18B
10.06%1.18B
15.93%1.34B
1.64%1.07B
1.64%1.07B
14.59%1.16B
34.73%1.05B
34.73%1.05B
16.98%1.01B
Total liabilities
3.91%2.71B
5.89%2.55B
5.89%2.55B
7.51%2.61B
3.76%2.41B
3.76%2.41B
-1.39%2.43B
38.60%2.32B
38.60%2.32B
72.67%2.46B
Shareholders'equity
Share capital
23.19%146.36M
21.36%144.18M
21.36%144.18M
0.00%118.81M
0.38%118.8M
0.38%118.8M
1.23%118.8M
0.88%118.36M
0.88%118.36M
14.99%117.35M
-common stock
23.19%146.36M
21.36%144.18M
21.36%144.18M
0.00%118.81M
0.38%118.8M
0.38%118.8M
1.23%118.8M
0.88%118.36M
0.88%118.36M
14.99%117.35M
Paid-in capital
76.81%524.77M
70.52%506.06M
70.52%506.06M
0.01%296.8M
1.06%296.77M
1.06%296.77M
3.55%296.77M
--293.65M
--293.65M
--286.61M
Retained earnings
-3.44%704.88M
-2.22%727.82M
-2.22%727.82M
4.81%729.97M
15.07%744.32M
15.07%744.32M
14.54%696.48M
--646.86M
--646.86M
--608.07M
Total stockholders'equity
12.97%1.98B
9.00%1.97B
9.00%1.97B
-6.36%1.76B
-2.83%1.81B
-2.83%1.81B
5.07%1.88B
11.49%1.86B
11.49%1.86B
8.65%1.78B
Noncontrolling interests
2.51%113.57M
-0.32%115.36M
-0.32%115.36M
-6.10%110.79M
-0.04%115.72M
-0.04%115.72M
11.56%117.99M
51.99%115.77M
51.99%115.77M
253.70%105.76M
Total equity
12.35%2.1B
8.44%2.09B
8.44%2.09B
-6.35%1.87B
-2.67%1.93B
-2.67%1.93B
5.43%1.99B
13.25%1.98B
13.25%1.98B
13.03%1.89B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.75%208.62M-19.43%217.76M-19.43%217.76M-64.39%244.72M-21.42%270.26M-21.42%270.26M105.60%687.14M-33.32%343.93M-33.32%343.93M-29.62%334.22M
-Cash and cash equivalents 17.78%208.62M-34.21%177.8M-34.21%177.8M-72.83%177.13M-21.42%270.26M-21.42%270.26M179.03%651.9M-27.79%343.93M-27.79%343.93M-49.63%233.63M
-Short-term investments ------39.96M--39.96M91.78%67.59M---------64.96%35.24M--------809.44%100.58M
-Accounts receivable 16.24%662.67M23.37%650.2M23.37%650.2M31.45%570.07M-44.30%527.04M-44.30%527.04M-47.81%433.69M96.13%946.13M96.13%946.13M139.98%830.94M
Inventory 23.88%1.26B25.25%1.17B25.25%1.17B30.08%1.02B32.51%934.29M32.51%934.29M-8.33%781.4M32.79%705.06M32.79%705.06M89.56%852.38M
Total current assets 13.55%2.17B17.94%2.11B17.94%2.11B-1.12%1.91B-11.39%1.79B-11.39%1.79B-6.36%1.93B30.72%2.02B30.72%2.02B59.34%2.06B
Non current assets
Net PPE -1.88%597.25M5.36%603.84M5.36%603.84M-1.17%608.67M60.97%573.13M60.97%573.13M64.29%615.85M-4.13%356.06M-4.13%356.06M1.64%374.86M
-Gross PP&E ----6.57%783.7M6.57%783.7M----52.23%735.38M52.23%735.38M----2.15%483.08M2.15%483.08M----
-Accumulated depreciation -----10.86%-179.86M-10.86%-179.86M-----27.73%-162.25M-27.73%-162.25M-----25.08%-127.03M-25.08%-127.03M----
Total investment 14.08%1.38B2.21%1.28B2.21%1.28B-2.34%1.21B2.10%1.26B2.10%1.26B14.76%1.23B102.38%1.23B102.38%1.23B172.93%1.08B
-Long-term equity investment 8.01%1.29B12.14%1.26B12.14%1.26B15.46%1.19B9.01%1.12B9.01%1.12B16.60%1.03B86.84%1.03B86.84%1.03B189.66%885.72M
Financial assets -25.51%45.78M-49.74%57.02M-49.74%57.02M-27.21%61.45M145.49%113.44M145.49%113.44M1,081.64%84.43M541.17%46.21M541.17%46.21M-67.95%7.15M
Goodwill and other intangible assets -1.42%23.19M1.93%23.32M1.93%23.32M-39.56%23.53M--22.87M--22.87M--38.92M--0--0----
-Goodwill -1.42%23.19M1.93%23.32M1.93%23.32M-39.56%23.53M--22.87M--22.87M--38.92M--0--0----
Total non current assets 2.89%2.64B-0.63%2.53B-0.63%2.53B3.10%2.57B11.56%2.55B11.56%2.55B8.72%2.49B21.52%2.29B21.52%2.29B26.94%2.29B
Total assets 7.43%4.81B7.02%4.64B7.02%4.64B1.26%4.47B0.80%4.34B0.80%4.34B1.58%4.42B25.67%4.3B25.67%4.3B40.47%4.35B
Liabilities
Current liabilities
-Current debt and capital lease obligation 145.26%403.08M143.54%253.83M143.54%253.83M304.60%164.35M-46.73%104.23M-46.73%104.23M-88.93%40.62M13.68%195.66M13.68%195.66M6,042.63%366.9M
-Including:Current debt 147.98%399.9M146.68%250.71M146.68%250.71M325.31%161.26M-47.42%101.63M-47.42%101.63M-89.59%37.92M14.02%193.3M14.02%193.3M10,241.99%364.25M
-Including:Current capital Lease obligation 3.02%3.18M20.49%3.13M20.49%3.13M14.10%3.08M9.63%2.6M9.63%2.6M1.81%2.7M-8.78%2.37M-8.78%2.37M8.28%2.65M
Payables 1.84%1.07B-13.52%1.05B-13.52%1.05B1.20%1.05B45.08%1.22B45.08%1.22B71.34%1.04B159.52%838.53M159.52%838.53M70.73%608.3M
-accounts payable 1.54%1.06B-10.26%1.03B-10.26%1.03B5.93%1.04B2,550.75%1.15B2,550.75%1.15B71.67%981.09M22.97%43.42M22.97%43.42M90.20%571.49M
-Total tax payable 22.27%18.9M-70.55%19.33M-70.55%19.33M-74.72%15.46M-33.46%65.63M-33.46%65.63M66.13%61.14M101.08%98.63M101.08%98.63M-34.06%36.8M
-Dividends payable -----------------------------99.03%178K-99.03%178K----
-Other payable ----------------------------215.80%696.3M215.80%696.3M----
Other current liabilities ------------------------------24.68M--24.68M----
Current liabilities 19.67%1.51B2.56%1.37B2.56%1.37B-0.19%1.27B5.52%1.34B5.52%1.34B-12.51%1.27B41.98%1.27B41.98%1.27B158.38%1.45B
Non current liabilities
-Long term debt and capital lease obligation -11.73%1.12B10.29%1.1B10.29%1.1B17.27%1.27B-1.15%994.7M-1.15%994.7M16.96%1.08B46.03%1.01B46.03%1.01B15.37%923.47M
-Including:Long term debt -12.41%1.02B10.27%999.85M10.27%999.85M17.94%1.17B-3.31%906.76M-3.31%906.76M16.33%989.95M52.48%937.75M52.48%937.75M16.95%851M
-Including:Long term capital lease obligation -3.73%95.43M10.56%97.23M10.56%97.23M9.94%99.13M28.36%87.94M28.36%87.94M24.42%90.17M-7.52%68.51M-7.52%68.51M-0.43%72.47M
-Derivative product liabilities -45.30%1.41M710.73%2.87M710.73%2.87M-66.98%2.57M-98.56%354K-98.56%354K-70.50%7.79M-33.96%24.58M-33.96%24.58M540.90%26.41M
Long-term accounts payable and other payables 17.09%15.66M23.19%21.21M23.19%21.21M42.86%13.38M77.17%17.22M77.17%17.22M-80.15%9.36M-78.60%9.72M-78.60%9.72M-7.64%47.16M
Total non current liabilities -10.96%1.19B10.06%1.18B10.06%1.18B15.93%1.34B1.64%1.07B1.64%1.07B14.59%1.16B34.73%1.05B34.73%1.05B16.98%1.01B
Total liabilities 3.91%2.71B5.89%2.55B5.89%2.55B7.51%2.61B3.76%2.41B3.76%2.41B-1.39%2.43B38.60%2.32B38.60%2.32B72.67%2.46B
Shareholders'equity
Share capital 23.19%146.36M21.36%144.18M21.36%144.18M0.00%118.81M0.38%118.8M0.38%118.8M1.23%118.8M0.88%118.36M0.88%118.36M14.99%117.35M
-common stock 23.19%146.36M21.36%144.18M21.36%144.18M0.00%118.81M0.38%118.8M0.38%118.8M1.23%118.8M0.88%118.36M0.88%118.36M14.99%117.35M
Paid-in capital 76.81%524.77M70.52%506.06M70.52%506.06M0.01%296.8M1.06%296.77M1.06%296.77M3.55%296.77M--293.65M--293.65M--286.61M
Retained earnings -3.44%704.88M-2.22%727.82M-2.22%727.82M4.81%729.97M15.07%744.32M15.07%744.32M14.54%696.48M--646.86M--646.86M--608.07M
Total stockholders'equity 12.97%1.98B9.00%1.97B9.00%1.97B-6.36%1.76B-2.83%1.81B-2.83%1.81B5.07%1.88B11.49%1.86B11.49%1.86B8.65%1.78B
Noncontrolling interests 2.51%113.57M-0.32%115.36M-0.32%115.36M-6.10%110.79M-0.04%115.72M-0.04%115.72M11.56%117.99M51.99%115.77M51.99%115.77M253.70%105.76M
Total equity 12.35%2.1B8.44%2.09B8.44%2.09B-6.35%1.87B-2.67%1.93B-2.67%1.93B5.43%1.99B13.25%1.98B13.25%1.98B13.03%1.89B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data