SG Stock MarketDetailed Quotes

ADN First Sponsor

Watchlist
  • 1.160
  • +0.020+1.75%
10min DelayTrading Apr 30 11:43 CST
1.29BMarket Cap105.45P/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
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--343.93M
-29.62%334.22M
64.59%515.8M
-Cash and cash equivalents
-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
--343.93M
-49.63%233.63M
51.98%476.3M
-Short-term investments
--39.96M
--39.96M
91.78%67.59M
----
----
-64.96%35.24M
----
----
809.44%100.58M
--39.5M
-Accounts receivable
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
--946.13M
139.98%830.94M
53.02%482.4M
Inventory
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
--705.06M
89.56%852.38M
35.93%530.94M
Total current assets
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
--2.02B
59.34%2.06B
46.97%1.54B
Non current assets
Net PPE
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
--356.06M
1.64%374.86M
7.38%371.38M
-Gross PP&E
6.57%783.7M
6.57%783.7M
----
52.23%735.38M
52.23%735.38M
----
2.15%483.08M
--483.08M
----
10.60%472.93M
-Accumulated depreciation
-10.86%-179.86M
-10.86%-179.86M
----
-27.73%-162.25M
-27.73%-162.25M
----
-25.08%-127.03M
---127.03M
----
-24.18%-101.55M
Total investment
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
--1.23B
172.93%1.08B
63.03%607.53M
-Long-term equity investment
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
--1.03B
189.66%885.72M
84.51%549.94M
Financial assets
-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
--46.21M
-67.95%7.15M
-74.96%7.21M
Goodwill and other intangible assets
1.93%23.32M
1.93%23.32M
-39.56%23.53M
--22.87M
--22.87M
--38.92M
--0
--0
----
----
-Goodwill
1.93%23.32M
1.93%23.32M
-39.56%23.53M
--22.87M
--22.87M
--38.92M
--0
--0
----
----
Total non current assets
-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
--2.29B
26.94%2.29B
9.99%1.88B
Total assets
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
--4.3B
40.47%4.35B
24.06%3.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
--195.66M
6,042.63%366.9M
-47.58%172.12M
-Including:Current debt
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
--193.3M
10,241.99%364.25M
-47.99%169.52M
-Including:Current capital Lease obligation
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
--2.37M
8.28%2.65M
8.66%2.6M
Payables
-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
--838.53M
70.73%608.3M
23.33%323.11M
-accounts payable
-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
--43.42M
90.20%571.49M
-34.64%35.31M
-Total tax payable
-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
--98.63M
-34.06%36.8M
-26.25%49.05M
-Dividends payable
----
----
----
----
----
----
-99.03%178K
--178K
----
--18.26M
-Other payable
----
----
----
----
----
----
215.80%696.3M
--696.3M
----
55.88%220.49M
Other current liabilities
----
----
----
----
----
----
--24.68M
--24.68M
----
----
Current liabilities
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
--1.27B
158.38%1.45B
34.91%894.83M
Non current liabilities
-Long term debt and capital lease obligation
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
--1.01B
15.37%923.47M
56.86%689.1M
-Including:Long term debt
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
--937.75M
16.95%851M
66.25%615.01M
-Including:Long term capital lease obligation
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
--68.51M
-0.43%72.47M
6.82%74.09M
-Derivative product liabilities
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
--24.58M
540.90%26.41M
1,270.04%37.22M
Long-term accounts payable and other payables
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
--9.72M
-7.64%47.16M
-8.12%45.42M
Total non current liabilities
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
--1.05B
16.98%1.01B
56.91%782.43M
Total liabilities
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
--2.32B
72.67%2.46B
44.35%1.68B
Shareholders'equity
Share capital
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
--118.36M
14.99%117.35M
15.88%117.33M
-common stock
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
--118.36M
14.99%117.35M
15.88%117.33M
Paid-in capital
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
-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
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
--1.86B
8.65%1.78B
6.55%1.67B
Noncontrolling interests
-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
--115.77M
253.70%105.76M
152.90%76.17M
Total equity
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
--1.98B
13.03%1.89B
9.30%1.75B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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--343.93M-29.62%334.22M64.59%515.8M
-Cash and cash equivalents -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--343.93M-49.63%233.63M51.98%476.3M
-Short-term investments --39.96M--39.96M91.78%67.59M---------64.96%35.24M--------809.44%100.58M--39.5M
-Accounts receivable 23.37%650.2M23.37%650.2M31.45%570.07M-44.30%527.04M-44.30%527.04M-47.81%433.69M96.13%946.13M--946.13M139.98%830.94M53.02%482.4M
Inventory 25.25%1.17B25.25%1.17B30.08%1.02B32.51%934.29M32.51%934.29M-8.33%781.4M32.79%705.06M--705.06M89.56%852.38M35.93%530.94M
Total current assets 17.94%2.11B17.94%2.11B-1.12%1.91B-11.39%1.79B-11.39%1.79B-6.36%1.93B30.72%2.02B--2.02B59.34%2.06B46.97%1.54B
Non current assets
Net PPE 5.36%603.84M5.36%603.84M-1.17%608.67M60.97%573.13M60.97%573.13M64.29%615.85M-4.13%356.06M--356.06M1.64%374.86M7.38%371.38M
-Gross PP&E 6.57%783.7M6.57%783.7M----52.23%735.38M52.23%735.38M----2.15%483.08M--483.08M----10.60%472.93M
-Accumulated depreciation -10.86%-179.86M-10.86%-179.86M-----27.73%-162.25M-27.73%-162.25M-----25.08%-127.03M---127.03M-----24.18%-101.55M
Total investment 2.21%1.28B2.21%1.28B-2.34%1.21B2.10%1.26B2.10%1.26B14.76%1.23B102.38%1.23B--1.23B172.93%1.08B63.03%607.53M
-Long-term equity investment 12.14%1.26B12.14%1.26B15.46%1.19B9.01%1.12B9.01%1.12B16.60%1.03B86.84%1.03B--1.03B189.66%885.72M84.51%549.94M
Financial assets -49.74%57.02M-49.74%57.02M-27.21%61.45M145.49%113.44M145.49%113.44M1,081.64%84.43M541.17%46.21M--46.21M-67.95%7.15M-74.96%7.21M
Goodwill and other intangible assets 1.93%23.32M1.93%23.32M-39.56%23.53M--22.87M--22.87M--38.92M--0--0--------
-Goodwill 1.93%23.32M1.93%23.32M-39.56%23.53M--22.87M--22.87M--38.92M--0--0--------
Total non current assets -0.63%2.53B-0.63%2.53B3.10%2.57B11.56%2.55B11.56%2.55B8.72%2.49B21.52%2.29B--2.29B26.94%2.29B9.99%1.88B
Total assets 7.02%4.64B7.02%4.64B1.26%4.47B0.80%4.34B0.80%4.34B1.58%4.42B25.67%4.3B--4.3B40.47%4.35B24.06%3.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation 143.54%253.83M143.54%253.83M304.60%164.35M-46.73%104.23M-46.73%104.23M-88.93%40.62M13.68%195.66M--195.66M6,042.63%366.9M-47.58%172.12M
-Including:Current debt 146.68%250.71M146.68%250.71M325.31%161.26M-47.42%101.63M-47.42%101.63M-89.59%37.92M14.02%193.3M--193.3M10,241.99%364.25M-47.99%169.52M
-Including:Current capital Lease obligation 20.49%3.13M20.49%3.13M14.10%3.08M9.63%2.6M9.63%2.6M1.81%2.7M-8.78%2.37M--2.37M8.28%2.65M8.66%2.6M
Payables -13.52%1.05B-13.52%1.05B1.20%1.05B45.08%1.22B45.08%1.22B71.34%1.04B159.52%838.53M--838.53M70.73%608.3M23.33%323.11M
-accounts payable -10.26%1.03B-10.26%1.03B5.93%1.04B2,550.75%1.15B2,550.75%1.15B71.67%981.09M22.97%43.42M--43.42M90.20%571.49M-34.64%35.31M
-Total tax payable -70.55%19.33M-70.55%19.33M-74.72%15.46M-33.46%65.63M-33.46%65.63M66.13%61.14M101.08%98.63M--98.63M-34.06%36.8M-26.25%49.05M
-Dividends payable -------------------------99.03%178K--178K------18.26M
-Other payable ------------------------215.80%696.3M--696.3M----55.88%220.49M
Other current liabilities --------------------------24.68M--24.68M--------
Current liabilities 2.56%1.37B2.56%1.37B-0.19%1.27B5.52%1.34B5.52%1.34B-12.51%1.27B41.98%1.27B--1.27B158.38%1.45B34.91%894.83M
Non current liabilities
-Long term debt and capital lease obligation 10.29%1.1B10.29%1.1B17.27%1.27B-1.15%994.7M-1.15%994.7M16.96%1.08B46.03%1.01B--1.01B15.37%923.47M56.86%689.1M
-Including:Long term debt 10.27%999.85M10.27%999.85M17.94%1.17B-3.31%906.76M-3.31%906.76M16.33%989.95M52.48%937.75M--937.75M16.95%851M66.25%615.01M
-Including:Long term capital lease obligation 10.56%97.23M10.56%97.23M9.94%99.13M28.36%87.94M28.36%87.94M24.42%90.17M-7.52%68.51M--68.51M-0.43%72.47M6.82%74.09M
-Derivative product liabilities 710.73%2.87M710.73%2.87M-66.98%2.57M-98.56%354K-98.56%354K-70.50%7.79M-33.96%24.58M--24.58M540.90%26.41M1,270.04%37.22M
Long-term accounts payable and other payables 23.19%21.21M23.19%21.21M42.86%13.38M77.17%17.22M77.17%17.22M-80.15%9.36M-78.60%9.72M--9.72M-7.64%47.16M-8.12%45.42M
Total non current liabilities 10.06%1.18B10.06%1.18B15.93%1.34B1.64%1.07B1.64%1.07B14.59%1.16B34.73%1.05B--1.05B16.98%1.01B56.91%782.43M
Total liabilities 5.89%2.55B5.89%2.55B7.51%2.61B3.76%2.41B3.76%2.41B-1.39%2.43B38.60%2.32B--2.32B72.67%2.46B44.35%1.68B
Shareholders'equity
Share capital 21.36%144.18M21.36%144.18M0.00%118.81M0.38%118.8M0.38%118.8M1.23%118.8M0.88%118.36M--118.36M14.99%117.35M15.88%117.33M
-common stock 21.36%144.18M21.36%144.18M0.00%118.81M0.38%118.8M0.38%118.8M1.23%118.8M0.88%118.36M--118.36M14.99%117.35M15.88%117.33M
Paid-in capital 70.52%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 -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 9.00%1.97B9.00%1.97B-6.36%1.76B-2.83%1.81B-2.83%1.81B5.07%1.88B11.49%1.86B--1.86B8.65%1.78B6.55%1.67B
Noncontrolling interests -0.32%115.36M-0.32%115.36M-6.10%110.79M-0.04%115.72M-0.04%115.72M11.56%117.99M51.99%115.77M--115.77M253.70%105.76M152.90%76.17M
Total equity 8.44%2.09B8.44%2.09B-6.35%1.87B-2.67%1.93B-2.67%1.93B5.43%1.99B13.25%1.98B--1.98B13.03%1.89B9.30%1.75B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg