iFAST Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	772.43	622.83	359.81	151.13	44.1	36.44
Short-Term Investments	632.24	459.57	92.17	49.28	18.1	17.9
Trading Asset Securities	12.49	11.97	8.5	7.63	7.11	6.09
Cash & Short-Term Investments	1,417	1,094	460.48	208.03	69.3	60.42
Cash Growth	68.23%	137.66%	121.35%	200.18%	14.70%	22.98%
Accounts Receivable	569.31	329.48	199.63	114.68	80.1	131.34
Other Receivables	0.4	0.63	0.38	0.33	1.03	1.02
Receivables	569.71	330.11	200	115.01	82.14	132.37
Prepaid Expenses	8.24	6.8	6.74	5.03	3.11	1.81
Other Current Assets	-	-	-	0.05	0.1	-
Total Current Assets	1,995	1,431	667.22	328.12	154.64	194.6
Property, Plant & Equipment	50.3	49.94	32.41	16.35	21.75	22.82
Long-Term Investments	288.87	119.49	33.38	26.51	9.47	9.93
Goodwill	-	5.29	5.19	3.98	0.35	0.34
Other Intangible Assets	89.34	126.07	109.19	46.5	9.48	5.41
Long-Term Deferred Tax Assets	1.84	2.12	2.76	2.38	2.45	1.1
Long-Term Deferred Charges	11.6	-32.32	-18.5	33.64	26.05	19.76
Other Long-Term Assets	1.59	1.48	1.25	1.04	0.66	0.32
Total Assets	2,439	1,703	832.9	458.54	224.85	254.28
Accounts Payable	162.84	8.83	15.46	11.77	3.5	4.29
Accrued Expenses	-	110.53	50.11	39.02	33.91	26.73
Short-Term Debt	15.67	16.84	34.47	12.21	-	-
Current Portion of Leases	11.62	12.16	9.32	5.92	7.66	7.2
Current Income Taxes Payable	18.81	18.5	6.63	2.86	4.19	3.08
Current Unearned Revenue	181.84	79.91	81.4	50.28	36.74	94.23
Other Current Liabilities	1,496	1,014	359.17	97.62	0.61	0.72
Total Current Liabilities	1,887	1,261	556.56	219.67	86.61	136.25
Long-Term Debt	99.22	99.07	-	-	-	-
Long-Term Leases	22.64	24.49	15.63	5.28	7.51	12.01
Long-Term Deferred Tax Liabilities	3.69	3.83	3.34	2.87	3.09	2.62
Other Long-Term Liabilities	56.46	-	-	-	-	-
Total Liabilities	2,069	1,388	575.52	227.82	97.22	150.88
Common Stock	171.94	171.43	171.17	171.06	67.58	66.98
Retained Earnings	158.06	106.61	56.96	42.47	53.48	34.42
Treasury Stock	-1.78	-0.4	-0.06	-1.02	-0.16	-0.36
Comprehensive Income & Other	41.4	39.14	22.13	9.98	7.76	3.07
Total Common Equity	369.62	316.79	250.2	222.49	128.65	104.11
Minority Interest	-0.11	-1.81	7.18	8.23	-1.02	-0.71
Shareholders' Equity	369.51	314.98	257.38	230.72	127.64	103.4
Total Liabilities & Equity	2,439	1,703	832.9	458.54	224.85	254.28
Total Debt	149.14	152.56	59.41	23.41	15.18	19.22
Net Cash (Debt)	1,268	941.81	401.07	184.62	54.12	41.2
Net Cash Growth	80.36%	134.83%	117.24%	241.11%	31.36%	36.41%
Net Cash Per Share	4.12	3.07	1.32	0.61	0.19	0.15
Filing Date Shares Outstanding	303.68	299.99	297.83	293.62	292.88	275.96
Total Common Shares Outstanding	303.68	297.96	295.7	293.05	276.95	272.41
Working Capital	107.98	170.31	110.66	108.45	68.03	58.35
Book Value Per Share	1.22	1.06	0.85	0.76	0.46	0.38
Tangible Book Value	280.27	185.44	135.82	172.01	118.83	98.36
Tangible Book Value Per Share	0.92	0.62	0.46	0.59	0.43	0.36
Machinery	-	24.6	19.85	16.83	14.96	11.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.