SG Stock MarketDetailed Quotes

First Sponsor (ADN)

Watchlist

1.030
0.0000.00%

10min DelayMarket Closed May 7 09:00 CST

1.16BMarket Cap-12.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADN First Sponsor

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.90%147.49M

-26.64%153.03M

-23.12%167.42M

-14.75%208.62M

-19.43%217.76M

--217.76M

-64.39%244.72M

-21.42%270.26M

-Cash and cash equivalents

-11.90%147.49M

-26.64%153.03M

-5.84%167.42M

17.78%208.62M

-34.21%177.8M

--177.8M

-72.83%177.13M

-21.42%270.26M

-Short-term investments

----

--39.96M

91.78%67.59M

----

-Accounts receivable

-36.29%464.49M

-27.30%481.74M

12.13%729.09M

16.24%662.67M

23.37%650.2M

--650.2M

31.45%570.07M

-44.30%527.04M

Inventory

11.78%1.42B

5.78%1.33B

8.47%1.27B

23.88%1.26B

25.25%1.17B

--1.17B

30.08%1.02B

32.51%934.29M

Restricted cash

-36.72%12.88M

----

--20.35M

----

Total current assets

-9.79%2.06B

-5.03%2.06B

8.25%2.28B

13.55%2.17B

17.94%2.11B

--2.11B

-1.12%1.91B

-11.39%1.79B

Non current assets

Net PPE

6.49%622.1M

2.77%613.8M

-3.25%584.22M

-1.88%597.25M

5.36%603.84M

--603.84M

-1.17%608.67M

60.97%573.13M

-Gross PP&E

7.55%836.24M

----

-0.78%777.56M

----

6.57%783.7M

--783.7M

----

52.23%735.38M

-Accumulated depreciation

-10.76%-214.14M

----

-7.49%-193.34M

----

-10.86%-179.86M

---179.86M

----

-27.73%-162.25M

Total investment

14.11%1.67B

17.24%1.61B

13.74%1.46B

14.08%1.38B

2.21%1.28B

--1.28B

-2.34%1.21B

2.10%1.26B

-Long-term equity investment

13.96%1.65B

24.18%1.6B

15.26%1.45B

8.01%1.29B

12.14%1.26B

--1.26B

15.46%1.19B

9.01%1.12B

Financial assets

-75.04%6.59M

-70.38%13.56M

-53.69%26.4M

-25.51%45.78M

-49.74%57.02M

--57.02M

-27.21%61.45M

145.49%113.44M

Goodwill and other intangible assets

6.55%7.22M

-69.16%7.15M

-70.92%6.78M

-1.42%23.19M

1.93%23.32M

--23.32M

-39.56%23.53M

--22.87M

-Goodwill

6.55%7.22M

-69.16%7.15M

-70.92%6.78M

-1.42%23.19M

1.93%23.32M

--23.32M

-39.56%23.53M

--22.87M

Total non current assets

9.12%2.87B

6.81%2.82B

3.64%2.63B

2.89%2.64B

-0.63%2.53B

--2.53B

3.10%2.57B

11.56%2.55B

Total assets

0.33%4.93B

1.48%4.88B

5.74%4.91B

7.43%4.81B

7.02%4.64B

--4.64B

1.26%4.47B

0.80%4.34B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-78.06%43.34M

31.73%530.98M

-22.18%197.54M

145.26%403.08M

143.54%253.83M

--253.83M

304.60%164.35M

-46.73%104.23M

-Including:Current debt

-79.60%39.67M

31.93%527.6M

-22.44%194.45M

147.98%399.9M

146.68%250.71M

--250.71M

325.31%161.26M

-47.42%101.63M

-Including:Current capital Lease obligation

18.90%3.67M

6.49%3.38M

-1.41%3.08M

3.02%3.18M

20.49%3.13M

--3.13M

14.10%3.08M

9.63%2.6M

Payables

-8.01%953.71M

-9.81%968.87M

-1.46%1.04B

1.84%1.07B

-13.52%1.05B

--1.05B

1.20%1.05B

45.08%1.22B

-accounts payable

-8.26%936.14M

-9.88%951.06M

-1.20%1.02B

1.54%1.06B

-10.26%1.03B

--1.03B

5.93%1.04B

2,550.75%1.15B

-Total tax payable

7.32%17.57M

-5.78%17.81M

-15.28%16.38M

22.27%18.9M

-70.55%19.33M

--19.33M

-74.72%15.46M

-33.46%65.63M

Current liabilities

-17.15%1.05B

1.63%1.54B

-7.39%1.27B

19.67%1.51B

2.56%1.37B

--1.37B

-0.19%1.27B

5.52%1.34B

Non current liabilities

-Long term debt and capital lease obligation

25.32%1.49B

-18.48%911.39M

8.41%1.19B

-11.73%1.12B

10.29%1.1B

--1.1B

17.27%1.27B

-1.15%994.7M

-Including:Long term debt

26.89%1.39B

-20.49%813.06M

9.75%1.1B

-12.41%1.02B

10.27%999.85M

--999.85M

17.94%1.17B

-3.31%906.76M

-Including:Long term capital lease obligation

6.56%97.98M

3.04%98.33M

-5.43%91.95M

-3.73%95.43M

10.56%97.23M

--97.23M

9.94%99.13M

28.36%87.94M

-Derivative product liabilities

545.19%9.27M

561.05%9.3M

-49.97%1.44M

-45.30%1.41M

710.73%2.87M

--2.87M

-66.98%2.57M

-98.56%354K

Long-term accounts payable and other payables

-34.30%9.18M

-14.77%13.35M

-34.16%13.97M

17.09%15.66M

23.19%21.21M

--21.21M

42.86%13.38M

77.17%17.22M

Total non current liabilities

24.26%1.57B

-16.58%996.55M

7.25%1.26B

-10.96%1.19B

10.06%1.18B

--1.18B

15.93%1.34B

1.64%1.07B

Total liabilities

3.48%2.63B

-6.40%2.54B

-0.63%2.54B

3.91%2.71B

5.89%2.55B

--2.55B

7.51%2.61B

3.76%2.41B

Shareholders'equity

Share capital

0.00%146.88M

0.36%146.88M

1.87%146.88M

23.19%146.36M

21.36%144.18M

--144.18M

0.00%118.81M

0.38%118.8M

-common stock

0.00%146.88M

0.36%146.88M

1.87%146.88M

23.19%146.36M

21.36%144.18M

--144.18M

0.00%118.81M

0.38%118.8M

Paid-in capital

0.00%528.55M

0.72%528.55M

4.44%528.55M

76.81%524.77M

70.52%506.06M

--506.06M

0.01%296.8M

1.06%296.77M

Retained earnings

-18.73%626.03M

----

5.84%770.32M

-3.44%704.88M

-2.22%727.82M

--727.82M

4.81%729.97M

15.07%744.32M

Other equity interest

0.00%243.15M

--243.15M

----

Total stockholders'equity

-3.33%2.19B

12.54%2.23B

14.82%2.27B

12.97%1.98B

9.00%1.97B

--1.97B

-6.36%1.76B

-2.83%1.81B

Noncontrolling interests

2.88%108.4M

-3.95%109.08M

-8.67%105.36M

2.51%113.57M

-0.32%115.36M

--115.36M

-6.10%110.79M

-0.04%115.72M

Total equity

-3.05%2.3B

11.65%2.34B

13.53%2.37B

12.35%2.1B

8.44%2.09B

--2.09B

-6.35%1.87B

-2.67%1.93B

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.90%147.49M	-11.90%147.49M	-26.64%153.03M	-23.12%167.42M	-23.12%167.42M	-14.75%208.62M	-19.43%217.76M	--217.76M	-64.39%244.72M	-21.42%270.26M
-Cash and cash equivalents	-11.90%147.49M	-11.90%147.49M	-26.64%153.03M	-5.84%167.42M	-5.84%167.42M	17.78%208.62M	-34.21%177.8M	--177.8M	-72.83%177.13M	-21.42%270.26M
-Short-term investments	----	----	----	----	----	----	--39.96M	--39.96M	91.78%67.59M	----
-Accounts receivable	-36.29%464.49M	-36.29%464.49M	-27.30%481.74M	12.13%729.09M	12.13%729.09M	16.24%662.67M	23.37%650.2M	--650.2M	31.45%570.07M	-44.30%527.04M
Inventory	11.78%1.42B	11.78%1.42B	5.78%1.33B	8.47%1.27B	8.47%1.27B	23.88%1.26B	25.25%1.17B	--1.17B	30.08%1.02B	32.51%934.29M
Restricted cash	-36.72%12.88M	-36.72%12.88M	----	--20.35M	--20.35M	----	----	----	----	----
Total current assets	-9.79%2.06B	-9.79%2.06B	-5.03%2.06B	8.25%2.28B	8.25%2.28B	13.55%2.17B	17.94%2.11B	--2.11B	-1.12%1.91B	-11.39%1.79B
Non current assets
Net PPE	6.49%622.1M	6.49%622.1M	2.77%613.8M	-3.25%584.22M	-3.25%584.22M	-1.88%597.25M	5.36%603.84M	--603.84M	-1.17%608.67M	60.97%573.13M
-Gross PP&E	7.55%836.24M	7.55%836.24M	----	-0.78%777.56M	-0.78%777.56M	----	6.57%783.7M	--783.7M	----	52.23%735.38M
-Accumulated depreciation	-10.76%-214.14M	-10.76%-214.14M	----	-7.49%-193.34M	-7.49%-193.34M	----	-10.86%-179.86M	---179.86M	----	-27.73%-162.25M
Total investment	14.11%1.67B	14.11%1.67B	17.24%1.61B	13.74%1.46B	13.74%1.46B	14.08%1.38B	2.21%1.28B	--1.28B	-2.34%1.21B	2.10%1.26B
-Long-term equity investment	13.96%1.65B	13.96%1.65B	24.18%1.6B	15.26%1.45B	15.26%1.45B	8.01%1.29B	12.14%1.26B	--1.26B	15.46%1.19B	9.01%1.12B
Financial assets	-75.04%6.59M	-75.04%6.59M	-70.38%13.56M	-53.69%26.4M	-53.69%26.4M	-25.51%45.78M	-49.74%57.02M	--57.02M	-27.21%61.45M	145.49%113.44M
Goodwill and other intangible assets	6.55%7.22M	6.55%7.22M	-69.16%7.15M	-70.92%6.78M	-70.92%6.78M	-1.42%23.19M	1.93%23.32M	--23.32M	-39.56%23.53M	--22.87M
-Goodwill	6.55%7.22M	6.55%7.22M	-69.16%7.15M	-70.92%6.78M	-70.92%6.78M	-1.42%23.19M	1.93%23.32M	--23.32M	-39.56%23.53M	--22.87M
Total non current assets	9.12%2.87B	9.12%2.87B	6.81%2.82B	3.64%2.63B	3.64%2.63B	2.89%2.64B	-0.63%2.53B	--2.53B	3.10%2.57B	11.56%2.55B
Total assets	0.33%4.93B	0.33%4.93B	1.48%4.88B	5.74%4.91B	5.74%4.91B	7.43%4.81B	7.02%4.64B	--4.64B	1.26%4.47B	0.80%4.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-78.06%43.34M	-78.06%43.34M	31.73%530.98M	-22.18%197.54M	-22.18%197.54M	145.26%403.08M	143.54%253.83M	--253.83M	304.60%164.35M	-46.73%104.23M
-Including:Current debt	-79.60%39.67M	-79.60%39.67M	31.93%527.6M	-22.44%194.45M	-22.44%194.45M	147.98%399.9M	146.68%250.71M	--250.71M	325.31%161.26M	-47.42%101.63M
-Including:Current capital Lease obligation	18.90%3.67M	18.90%3.67M	6.49%3.38M	-1.41%3.08M	-1.41%3.08M	3.02%3.18M	20.49%3.13M	--3.13M	14.10%3.08M	9.63%2.6M
Payables	-8.01%953.71M	-8.01%953.71M	-9.81%968.87M	-1.46%1.04B	-1.46%1.04B	1.84%1.07B	-13.52%1.05B	--1.05B	1.20%1.05B	45.08%1.22B
-accounts payable	-8.26%936.14M	-8.26%936.14M	-9.88%951.06M	-1.20%1.02B	-1.20%1.02B	1.54%1.06B	-10.26%1.03B	--1.03B	5.93%1.04B	2,550.75%1.15B
-Total tax payable	7.32%17.57M	7.32%17.57M	-5.78%17.81M	-15.28%16.38M	-15.28%16.38M	22.27%18.9M	-70.55%19.33M	--19.33M	-74.72%15.46M	-33.46%65.63M
Current liabilities	-17.15%1.05B	-17.15%1.05B	1.63%1.54B	-7.39%1.27B	-7.39%1.27B	19.67%1.51B	2.56%1.37B	--1.37B	-0.19%1.27B	5.52%1.34B
Non current liabilities
-Long term debt and capital lease obligation	25.32%1.49B	25.32%1.49B	-18.48%911.39M	8.41%1.19B	8.41%1.19B	-11.73%1.12B	10.29%1.1B	--1.1B	17.27%1.27B	-1.15%994.7M
-Including:Long term debt	26.89%1.39B	26.89%1.39B	-20.49%813.06M	9.75%1.1B	9.75%1.1B	-12.41%1.02B	10.27%999.85M	--999.85M	17.94%1.17B	-3.31%906.76M
-Including:Long term capital lease obligation	6.56%97.98M	6.56%97.98M	3.04%98.33M	-5.43%91.95M	-5.43%91.95M	-3.73%95.43M	10.56%97.23M	--97.23M	9.94%99.13M	28.36%87.94M
-Derivative product liabilities	545.19%9.27M	545.19%9.27M	561.05%9.3M	-49.97%1.44M	-49.97%1.44M	-45.30%1.41M	710.73%2.87M	--2.87M	-66.98%2.57M	-98.56%354K
Long-term accounts payable and other payables	-34.30%9.18M	-34.30%9.18M	-14.77%13.35M	-34.16%13.97M	-34.16%13.97M	17.09%15.66M	23.19%21.21M	--21.21M	42.86%13.38M	77.17%17.22M
Total non current liabilities	24.26%1.57B	24.26%1.57B	-16.58%996.55M	7.25%1.26B	7.25%1.26B	-10.96%1.19B	10.06%1.18B	--1.18B	15.93%1.34B	1.64%1.07B
Total liabilities	3.48%2.63B	3.48%2.63B	-6.40%2.54B	-0.63%2.54B	-0.63%2.54B	3.91%2.71B	5.89%2.55B	--2.55B	7.51%2.61B	3.76%2.41B
Shareholders'equity
Share capital	0.00%146.88M	0.00%146.88M	0.36%146.88M	1.87%146.88M	1.87%146.88M	23.19%146.36M	21.36%144.18M	--144.18M	0.00%118.81M	0.38%118.8M
-common stock	0.00%146.88M	0.00%146.88M	0.36%146.88M	1.87%146.88M	1.87%146.88M	23.19%146.36M	21.36%144.18M	--144.18M	0.00%118.81M	0.38%118.8M
Paid-in capital	0.00%528.55M	0.00%528.55M	0.72%528.55M	4.44%528.55M	4.44%528.55M	76.81%524.77M	70.52%506.06M	--506.06M	0.01%296.8M	1.06%296.77M
Retained earnings	-18.73%626.03M	-18.73%626.03M	----	5.84%770.32M	5.84%770.32M	-3.44%704.88M	-2.22%727.82M	--727.82M	4.81%729.97M	15.07%744.32M
Other equity interest	0.00%243.15M	0.00%243.15M	--243.15M	--243.15M	--243.15M	----	----	----	----	----
Total stockholders'equity	-3.33%2.19B	-3.33%2.19B	12.54%2.23B	14.82%2.27B	14.82%2.27B	12.97%1.98B	9.00%1.97B	--1.97B	-6.36%1.76B	-2.83%1.81B
Noncontrolling interests	2.88%108.4M	2.88%108.4M	-3.95%109.08M	-8.67%105.36M	-8.67%105.36M	2.51%113.57M	-0.32%115.36M	--115.36M	-6.10%110.79M	-0.04%115.72M
Total equity	-3.05%2.3B	-3.05%2.3B	11.65%2.34B	13.53%2.37B	13.53%2.37B	12.35%2.1B	8.44%2.09B	--2.09B	-6.35%1.87B	-2.67%1.93B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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