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

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First Sponsor Group Ltd Financial Overview

First Sponsor Group Ltd's market cap is currently S$1.15B. The company's EPS TTM is S$-0.0718; its P/E ratio is -12.72; and it has a dividend yield of 4.51%. First Sponsor Group Ltd is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 291.71MS$ 317.56MS$ 282.93MS$ 427.49MS$ 589.17M
Gross ProfitS$ 103.34MS$ 135.85MS$ 131.87MS$ 206.09MS$ 241.32M
Operating IncomeS$ 30.33MS$ 96.84MS$ 58.42MS$ 167.23MS$ 201.32M
EBITDAS$ 23.48MS$ 221.09MS$ 124.50MS$ 259.51MS$ 244.45M
Net IncomeS$ -78.76MS$ 93.02MS$ 12.52MS$ 131.26MS$ 121.47M
Balance Sheet
Cash & Short-Term InvestmentsS$ 160.37MS$ 187.77MS$ 217.76MS$ 270.26MS$ 343.93M
Total AssetsS$ 4.93BS$ 4.91BS$ 4.64BS$ 4.34BS$ 4.30B
Total DebtS$ 1.78BS$ 1.39BS$ 1.35BS$ 1.10BS$ 1.20B
Net DebtS$ 1.62BS$ 1.20BS$ 1.17BS$ 828.66MS$ 857.99M
Total LiabilitiesS$ 2.87BS$ 2.54BS$ 2.55BS$ 2.41BS$ 2.32B
Stockholders' EquityS$ 1.95BS$ 2.27BS$ 1.97BS$ 1.81BS$ 1.86B
Cash Flow
Free Cash FlowS$ -2.51MS$ 13.90MS$ -431.58MS$ 273.23MS$ -160.78M
Operating Cash FlowS$ 17.86MS$ 24.40MS$ -397.50MS$ 285.42MS$ -152.91M
Investing Cash FlowS$ -107.39MS$ -105.62MS$ -105.21MS$ -487.57MS$ -189.37M
Financing Cash FlowS$ 60.56MS$ 92.54MS$ 415.13MS$ 150.13MS$ 221.45M
Currency in SGD

First Sponsor Group Ltd Earnings and Revenue History

Income Statement >

First Sponsor Group Ltd Debt to Assets

Balance Sheet >

First Sponsor Group Ltd Cash Flow

Cash Flow >

First Sponsor Group Ltd Forecast EPS vs Actual EPS

Currently, no data available
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