iFAST Corporation Ltd. (SGX: AIY)

iFAST Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	560.55	359.81	151.13	44.1	36.44	24.81
Short-Term Investments	165.24	92.17	49.28	18.1	17.9	15.97
Trading Asset Securities	11.55	8.5	7.63	7.11	6.09	8.35
Cash & Short-Term Investments	737.34	460.48	208.03	69.3	60.42	49.13
Cash Growth	277.74%	121.35%	200.18%	14.70%	22.98%	-46.08%
Accounts Receivable	342.98	199.63	114.68	80.1	131.34	52.98
Other Receivables	0.31	0.38	0.33	1.03	1.02	0.84
Receivables	343.29	200	115.01	82.14	132.37	53.82
Prepaid Expenses	6.31	6.74	5.03	3.11	1.81	1.76
Other Current Assets	-	-	0.05	0.1	-	-
Total Current Assets	1,087	667.22	328.12	154.64	194.6	104.71
Property, Plant & Equipment	40.09	32.41	16.35	21.75	22.82	18.08
Long-Term Investments	89.35	33.38	26.51	9.47	9.93	10.7
Goodwill	-	5.19	3.98	0.35	0.34	0.35
Other Intangible Assets	77.37	109.19	46.5	9.48	5.41	5.29
Long-Term Deferred Tax Assets	2.27	2.76	2.38	2.45	1.1	1.14
Long-Term Deferred Charges	15.06	-18.5	33.64	26.05	19.76	16.59
Other Long-Term Assets	0.65	1.25	1.04	0.66	0.32	0.32
Total Assets	1,312	832.9	458.54	224.85	254.28	157.17
Accounts Payable	82.55	15.46	11.77	3.5	4.29	3.33
Accrued Expenses	-	50.11	39.02	33.91	26.73	17.03
Short-Term Debt	12.91	34.47	12.21	-	-	3.81
Current Portion of Leases	10.41	9.32	5.92	7.66	7.2	4.37
Current Income Taxes Payable	11.49	6.63	2.86	4.19	3.08	1.53
Current Unearned Revenue	141.04	81.4	50.28	36.74	94.23	24.2
Other Current Liabilities	646.63	359.17	97.62	0.61	0.72	0.59
Total Current Liabilities	905.02	556.56	219.67	86.61	136.25	54.85
Long-Term Leases	18.81	15.63	5.28	7.51	12.01	10.75
Long-Term Deferred Tax Liabilities	3.24	3.34	2.87	3.09	2.62	1.93
Total Liabilities	1,026	575.52	227.82	97.22	150.88	67.54
Common Stock	171.44	171.17	171.06	67.58	66.98	66.18
Retained Earnings	79.46	56.96	42.47	53.48	34.42	21.87
Treasury Stock	-2.76	-0.06	-1.02	-0.16	-0.36	-0.2
Comprensive Income & Other	30.65	22.13	9.98	7.76	3.07	2.21
Total Common Equity	278.79	250.2	222.49	128.65	104.11	90.06
Minority Interest	6.89	7.18	8.23	-1.02	-0.71	-0.42
Shareholders' Equity	285.67	257.38	230.72	127.64	103.4	89.64
Total Liabilities & Equity	1,312	832.9	458.54	224.85	254.28	157.17
Total Debt	141.11	59.41	23.41	15.18	19.22	18.93
Net Cash (Debt)	596.23	401.07	184.62	54.12	41.2	30.21
Net Cash Growth	271.45%	117.24%	241.11%	31.36%	36.41%	-43.81%
Net Cash Per Share	1.95	1.32	0.61	0.19	0.15	0.11
Filing Date Shares Outstanding	297.63	297.83	293.62	292.88	275.96	270.13
Total Common Shares Outstanding	297.63	295.7	293.05	276.95	272.41	268.73
Working Capital	181.92	110.66	108.45	68.03	58.35	49.86
Book Value Per Share	0.94	0.85	0.76	0.46	0.38	0.34
Tangible Book Value	201.41	135.82	172.01	118.83	98.36	84.42
Tangible Book Value Per Share	0.68	0.46	0.59	0.43	0.36	0.31
Machinery	-	19.85	16.83	14.96	11.28	8.92

Source: S&P Capital IQ. Standard template. Financial Sources.