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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	565.29	359.81	151.13	44.1	36.44	24.81
Short-Term Investments	265.6	92.17	49.28	18.1	17.9	15.97
Trading Asset Securities	11.53	8.5	7.63	7.11	6.09	8.35
Cash & Short-Term Investments	842.42	460.48	208.03	69.3	60.42	49.13
Cash Growth	179.42%	121.35%	200.18%	14.70%	22.98%	-46.08%
Accounts Receivable	434.29	199.63	114.68	80.1	131.34	52.98
Other Receivables	0.22	0.38	0.33	1.03	1.02	0.84
Receivables	434.51	200	115.01	82.14	132.37	53.82
Prepaid Expenses	6.91	6.74	5.03	3.11	1.81	1.76
Other Current Assets	-	-	0.05	0.1	-	-
Total Current Assets	1,284	667.22	328.12	154.64	194.6	104.71
Property, Plant & Equipment	39.95	32.41	16.35	21.75	22.82	18.08
Long-Term Investments	142.08	33.38	26.51	9.47	9.93	10.7
Goodwill	-	5.19	3.98	0.35	0.34	0.35
Other Intangible Assets	76.46	109.19	46.5	9.48	5.41	5.29
Long-Term Deferred Tax Assets	2.08	2.76	2.38	2.45	1.1	1.14
Long-Term Deferred Charges	13.71	-18.5	33.64	26.05	19.76	16.59
Other Long-Term Assets	1.87	1.25	1.04	0.66	0.32	0.32
Total Assets	1,560	832.9	458.54	224.85	254.28	157.17
Accounts Payable	96.71	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	12.32	34.47	12.21	-	-	3.81
Current Portion of Leases	10.28	9.32	5.92	7.66	7.2	4.37
Current Income Taxes Payable	13.24	6.63	2.86	4.19	3.08	1.53
Current Unearned Revenue	208.83	81.4	50.28	36.74	94.23	24.2
Other Current Liabilities	805.63	359.17	97.62	0.61	0.72	0.59
Total Current Liabilities	1,147	556.56	219.67	86.61	136.25	54.85
Long-Term Leases	17.76	15.63	5.28	7.51	12.01	10.75
Long-Term Deferred Tax Liabilities	2.77	3.34	2.87	3.09	2.62	1.93
Total Liabilities	1,267	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	91.8	56.96	42.47	53.48	34.42	21.87
Treasury Stock	-0.4	-0.06	-1.02	-0.16	-0.36	-0.2
Comprehensive Income & Other	32.39	22.13	9.98	7.76	3.07	2.21
Total Common Equity	295.22	250.2	222.49	128.65	104.11	90.06
Minority Interest	-1.77	7.18	8.23	-1.02	-0.71	-0.42
Shareholders' Equity	293.45	257.38	230.72	127.64	103.4	89.64
Total Liabilities & Equity	1,560	832.9	458.54	224.85	254.28	157.17
Total Debt	139.37	59.41	23.41	15.18	19.22	18.93
Net Cash (Debt)	703.05	401.07	184.62	54.12	41.2	30.21
Net Cash Growth	170.10%	117.24%	241.11%	31.36%	36.41%	-43.81%
Net Cash Per Share	2.29	1.32	0.61	0.19	0.15	0.11
Filing Date Shares Outstanding	297.96	297.83	293.62	292.88	275.96	270.13
Total Common Shares Outstanding	297.96	295.7	293.05	276.95	272.41	268.73
Working Capital	136.85	110.66	108.45	68.03	58.35	49.86
Book Value Per Share	0.99	0.85	0.76	0.46	0.38	0.34
Tangible Book Value	218.76	135.82	172.01	118.83	98.36	84.42
Tangible Book Value Per Share	0.73	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.