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	622.84	359.81	151.13	44.1	36.44
Short-Term Investments	426.9	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	1,062	460.48	208.03	69.3	60.42
Cash Growth	130.57%	121.35%	200.18%	14.70%	22.98%
Accounts Receivable	362.18	199.63	114.68	80.1	131.34
Other Receivables	0.6	0.38	0.33	1.03	1.02
Receivables	362.77	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	-	5.19	3.98	0.35	0.34
Other Intangible Assets	85.02	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	13.99	-18.5	33.64	26.05	19.76
Other Long-Term Assets	1.49	1.25	1.04	0.66	0.32
Total Assets	1,703	832.9	458.54	224.85	254.28
Accounts Payable	120.22	15.46	11.77	3.5	4.29
Accrued Expenses	-	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	1,013	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	171.44	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)	909.15	401.07	184.62	54.12	41.2
Net Cash Growth	126.68%	117.24%	241.11%	31.36%	36.41%
Net Cash Per Share	2.96	1.32	0.61	0.19	0.15
Filing Date Shares Outstanding	298.36	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	231.77	135.82	172.01	118.83	98.36
Tangible Book Value Per Share	0.78	0.46	0.59	0.43	0.36
Machinery	-	19.85	16.83	14.96	11.28

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