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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
Singapore Market

First Sponsor Group Ltd (ADN) Financial Statements

3 Followers

First Sponsor Group Ltd Financial Overview

First Sponsor Group Ltd's market cap is currently ―. The company's EPS TTM is S$0.013; its P/E ratio is 88.37; and it has a dividend yield of 3.33%. First Sponsor Group Ltd is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Dec 18Sep 18Jun 18Mar 18
Income Statement-
Total RevenueS$ 45.34MS$ 131.95MS$ 53.49MS$ 44.11MS$ 47.80M
Gross ProfitS$ 32.36MS$ 69.99MS$ 32.97MS$ 27.88MS$ 30.66M
EBITS$ 36.05MS$ 72.19MS$ 35.87MS$ 18.30MS$ 24.05M
EBITDAS$ 38.21MS$ 73.02MS$ 37.34MS$ 18.30MS$ 26.30M
Net Income Common StockholdersS$ 23.80MS$ 53.70MS$ 25.57MS$ 12.07MS$ 17.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS$ 326.20MS$ 164.97MS$ 291.48MS$ 290.98MS$ 363.04M
Total AssetsS$ 2.67BS$ 2.38BS$ 2.38BS$ 2.41BS$ 2.35B
Total DebtS$ 795.57MS$ 686.73MS$ 673.78MS$ 640.79MS$ 780.28M
Net DebtS$ 469.37MS$ 521.75MS$ 382.30MS$ 349.81MS$ 417.24M
Total LiabilitiesS$ 1.31BS$ 1.06BS$ 1.11BS$ 1.11BS$ 1.23B
Stockholders EquityS$ 1.34BS$ 1.31BS$ 1.26BS$ 1.29BS$ 1.11B
Cash Flow-
Free Cash FlowS$ 99.07MS$ -155.15MS$ -43.36MS$ -78.88MS$ -9.85M
Operating Cash FlowS$ 115.30MS$ -154.88MS$ -43.24MS$ -78.88MS$ -9.84M
Investing Cash FlowS$ -269.58MS$ 56.78MS$ 175.53MS$ 217.59MS$ -214.29M
Financing Cash FlowS$ 132.18MS$ 16.52MS$ -55.88MS$ 114.85MS$ 4.64M
Currency in SGD

First Sponsor Group Ltd Earnings and Revenue History

First Sponsor Group Ltd Debt to Assets

First Sponsor Group Ltd Cash Flow

First Sponsor Group Ltd Forecast EPS vs Actual EPS

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