iFAST Corporation Ltd. (SGX:AIY)

iFAST Corporation Balance Sheet

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

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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.