iFAST Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.31	622.83	359.81	151.13	44.1
Short-Term Investments	642.08	459.57	92.17	49.28	18.1
Trading Asset Securities	14.01	11.97	8.5	7.63	7.11
Cash & Short-Term Investments	1,380	1,094	460.48	208.03	69.3
Cash Growth	26.14%	137.66%	121.35%	200.18%	14.70%
Accounts Receivable	569.66	329.48	199.63	114.68	80.1
Other Receivables	0.33	0.63	0.38	0.33	1.03
Receivables	569.99	330.11	200	115.01	82.14
Prepaid Expenses	9.05	6.8	6.74	5.03	3.11
Other Current Assets	-	-	-	0.05	0.1
Total Current Assets	1,959	1,431	667.22	328.12	154.64
Property, Plant & Equipment	71.45	49.94	32.41	16.35	21.75
Long-Term Investments	293.64	119.49	33.38	26.51	9.47
Goodwill	-	5.29	5.19	3.98	0.35
Other Intangible Assets	91.07	126.07	109.19	46.5	9.48
Long-Term Deferred Tax Assets	3.73	2.12	2.76	2.38	2.45
Long-Term Deferred Charges	10.98	-32.32	-18.5	33.64	26.05
Other Long-Term Assets	1.23	1.48	1.25	1.04	0.66
Total Assets	2,432	1,703	832.9	458.54	224.85
Accounts Payable	163.45	8.83	15.46	11.77	3.5
Accrued Expenses	-	110.53	50.11	39.02	33.91
Short-Term Debt	13.81	16.84	34.47	12.21	-
Current Portion of Leases	10.87	12.16	9.32	5.92	7.66
Current Income Taxes Payable	12.33	18.5	6.63	2.86	4.19
Current Unearned Revenue	115.86	79.91	81.4	50.28	36.74
Other Current Liabilities	1,511	1,014	359.17	97.62	0.61
Total Current Liabilities	1,828	1,261	556.56	219.67	86.61
Long-Term Debt	99.26	99.07	-	-	-
Long-Term Leases	42.83	24.49	15.63	5.28	7.51
Long-Term Deferred Tax Liabilities	2.8	3.83	3.34	2.87	3.09
Other Long-Term Liabilities	61.03	-	-	-	-
Total Liabilities	2,034	1,388	575.52	227.82	97.22
Common Stock	171.94	171.43	171.17	171.06	67.58
Retained Earnings	183.93	106.61	56.96	42.47	53.48
Treasury Stock	-1.78	-0.4	-0.06	-1.02	-0.16
Comprehensive Income & Other	43.9	39.14	22.13	9.98	7.76
Total Common Equity	397.99	316.79	250.2	222.49	128.65
Minority Interest	-0.14	-1.81	7.18	8.23	-1.02
Shareholders' Equity	397.86	314.98	257.38	230.72	127.64
Total Liabilities & Equity	2,432	1,703	832.9	458.54	224.85
Total Debt	166.78	152.56	59.41	23.41	15.18
Net Cash (Debt)	1,214	941.81	401.07	184.62	54.12
Net Cash Growth	28.86%	134.83%	117.24%	241.11%	31.36%
Net Cash Per Share	3.93	3.07	1.32	0.61	0.19
Filing Date Shares Outstanding	303.68	299.99	297.83	293.62	292.88
Total Common Shares Outstanding	303.68	297.96	295.7	293.05	276.95
Working Capital	131.67	170.31	110.66	108.45	68.03
Book Value Per Share	1.31	1.06	0.85	0.76	0.46
Tangible Book Value	306.92	185.44	135.82	172.01	118.83
Tangible Book Value Per Share	1.01	0.62	0.46	0.59	0.43
Machinery	-	24.6	19.85	16.83	14.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.