iFAST Corporation Ltd. (FRA:1O3)

iFAST Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	638.21	622.83	359.81	151.13	44.1	36.44
Short-Term Investments	478.91	459.57	92.17	49.28	18.1	17.9
Trading Asset Securities	11.89	11.97	8.5	7.63	7.11	6.09
Cash & Short-Term Investments	1,129	1,094	460.48	208.03	69.3	60.42
Cash Growth	96.41%	137.66%	121.35%	200.18%	14.70%	22.98%
Accounts Receivable	540.35	329.48	199.63	114.68	80.1	131.34
Other Receivables	0.57	0.63	0.38	0.33	1.03	1.02
Receivables	540.92	330.11	200	115.01	82.14	132.37
Prepaid Expenses	7.03	6.8	6.74	5.03	3.11	1.81
Other Current Assets	-	-	-	0.05	0.1	-
Total Current Assets	1,677	1,431	667.22	328.12	154.64	194.6
Property, Plant & Equipment	46.98	49.94	32.41	16.35	21.75	22.82
Long-Term Investments	154.37	119.49	33.38	26.51	9.47	9.93
Goodwill	-	5.29	5.19	3.98	0.35	0.34
Other Intangible Assets	83.35	126.07	109.19	46.5	9.48	5.41
Long-Term Deferred Tax Assets	2.01	2.12	2.76	2.38	2.45	1.1
Long-Term Deferred Charges	13.2	-32.32	-18.5	33.64	26.05	19.76
Other Long-Term Assets	1.09	1.48	1.25	1.04	0.66	0.32
Total Assets	1,978	1,703	832.9	458.54	224.85	254.28
Accounts Payable	147.29	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	16.98	16.84	34.47	12.21	-	-
Current Portion of Leases	12.23	12.16	9.32	5.92	7.66	7.2
Current Income Taxes Payable	16.04	18.5	6.63	2.86	4.19	3.08
Current Unearned Revenue	169.37	79.91	81.4	50.28	36.74	94.23
Other Current Liabilities	1,097	1,014	359.17	97.62	0.61	0.72
Total Current Liabilities	1,459	1,261	556.56	219.67	86.61	136.25
Long-Term Debt	99.12	99.07	-	-	-	-
Long-Term Leases	21.88	24.49	15.63	5.28	7.51	12.01
Long-Term Deferred Tax Liabilities	3.89	3.83	3.34	2.87	3.09	2.62
Other Long-Term Liabilities	56.16	-	-	-	-	-
Total Liabilities	1,640	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	125.64	106.61	56.96	42.47	53.48	34.42
Treasury Stock	-0.4	-0.4	-0.06	-1.02	-0.16	-0.36
Comprehensive Income & Other	42.97	39.14	22.13	9.98	7.76	3.07
Total Common Equity	340.16	316.79	250.2	222.49	128.65	104.11
Minority Interest	-1.84	-1.81	7.18	8.23	-1.02	-0.71
Shareholders' Equity	338.31	314.98	257.38	230.72	127.64	103.4
Total Liabilities & Equity	1,978	1,703	832.9	458.54	224.85	254.28
Total Debt	150.21	152.56	59.41	23.41	15.18	19.22
Net Cash (Debt)	978.8	941.81	401.07	184.62	54.12	41.2
Net Cash Growth	92.72%	134.83%	117.24%	241.11%	31.36%	36.41%
Net Cash Per Share	3.19	3.07	1.32	0.61	0.19	0.15
Filing Date Shares Outstanding	299.99	299.99	297.83	293.62	292.88	275.96
Total Common Shares Outstanding	299.99	297.96	295.7	293.05	276.95	272.41
Working Capital	218.38	170.31	110.66	108.45	68.03	58.35
Book Value Per Share	1.13	1.06	0.85	0.76	0.46	0.38
Tangible Book Value	256.81	185.44	135.82	172.01	118.83	98.36
Tangible Book Value Per Share	0.86	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.