Fast Track Group (FTRKF)
OTCMKTS · Delayed Price · Currency is USD
0.1172
-0.0025 (-2.09%)
At close: Aug 20, 2026
Fast Track Group Balance Sheet
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 2.38 | 0.27 | 0 | 0.05 |
Short-Term Investments | 0.69 | 0.01 | 0.01 | - |
Cash & Short-Term Investments | 3.07 | 0.27 | 0.01 | 0.05 |
Cash Growth | 1016.25% | 2722.95% | -81.31% | - |
Accounts Receivable | - | 0.11 | 0.06 | - |
Other Receivables | 0.01 | 0.01 | 0 | - |
Receivables | 0.01 | 0.12 | 0.06 | - |
Prepaid Expenses | 5.67 | - | - | - |
Other Current Assets | 3.2 | 0.94 | - | - |
Total Current Assets | 11.95 | 1.33 | 0.07 | 0.05 |
Property, Plant & Equipment | 0.67 | 0.03 | 0.06 | 0 |
Other Long-Term Assets | 0.46 | - | - | - |
Total Assets | 13.08 | 1.36 | 0.13 | 0.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Accounts Payable | - | 0.44 | 0.44 | 0.44 |
Accrued Expenses | 0.41 | 0.06 | 0 | 1.38 |
Short-Term Debt | 0.01 | 0.69 | 0.33 | - |
Current Portion of Long-Term Debt | - | 0 | 0.01 | 0.01 |
Current Portion of Leases | 0.15 | 0.02 | 0.04 | 0 |
Current Unearned Revenue | - | 0.54 | 0.02 | - |
Other Current Liabilities | 1.17 | 0.52 | 0.02 | - |
Total Current Liabilities | 1.74 | 2.28 | 0.86 | 1.83 |
Long-Term Debt | - | - | 0 | 0.01 |
Long-Term Leases | 0.26 | 0 | 0.02 | - |
Other Long-Term Liabilities | - | 0.28 | - | - |
Total Liabilities | 2 | 2.56 | 0.89 | 1.84 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 19.46 | 1.08 | 1.08 | 0.08 |
Retained Earnings | -8.41 | -2.31 | -1.85 | -1.89 |
Shareholders' Equity | 11.08 | -1.21 | -0.75 | -1.79 |
Total Liabilities & Equity | 13.08 | 1.36 | 0.13 | 0.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Total Debt | 0.42 | 0.72 | 0.41 | 0.02 |
Net Cash (Debt) | 2.65 | -0.44 | -0.4 | 0.03 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.12 | -0.03 | -0.02 | 0.00 |
Filing Date Shares Outstanding | 21.81 | 21.81 | 17.5 | 17.5 |
Total Common Shares Outstanding | 21.81 | 17.5 | 17.5 | 17.5 |
Working Capital | 10.21 | -0.95 | -0.79 | -1.77 |
Book Value Per Share | 0.51 | -0.07 | -0.04 | -0.10 |
Tangible Book Value | 11.08 | -1.21 | -0.75 | -1.79 |
Tangible Book Value Per Share | 0.51 | -0.07 | -0.04 | -0.10 |
Machinery | 0.03 | 0.06 | 0.06 | 0.06 |
Leasehold Improvements | 0.26 | - | - | - |