iFAST Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	618.78	724.31	622.83	359.81	151.13	44.1
Short-Term Investments	720.27	671.14	459.57	92.17	49.28	18.1
Trading Asset Securities	14.54	14.01	11.97	8.5	7.63	7.11
Cash & Short-Term Investments	1,354	1,409	1,094	460.48	208.03	69.3
Cash Growth	1.30%	28.79%	137.66%	121.35%	200.18%	14.70%
Accounts Receivable	786.37	540.56	329.48	199.63	114.68	80.1
Other Receivables	0.4	0.37	0.63	0.38	0.33	1.03
Receivables	786.76	540.93	330.11	200	115.01	82.14
Prepaid Expenses	8.36	9.05	6.8	6.74	5.03	3.11
Other Current Assets	-	-	-	-	0.05	0.1
Total Current Assets	2,149	1,959	1,431	667.22	328.12	154.64
Property, Plant & Equipment	82.71	71.45	49.94	32.41	16.35	21.75
Long-Term Investments	553.98	293.64	119.49	33.38	26.51	9.47
Goodwill	-	5.33	5.29	5.19	3.98	0.35
Other Intangible Assets	93.9	47.84	47.78	109.19	46.5	9.48
Long-Term Deferred Tax Assets	6.06	3.73	2.12	2.76	2.38	2.45
Long-Term Deferred Charges	9.88	48.89	45.96	-18.5	33.64	26.05
Other Long-Term Assets	0.51	1.22	1.48	1.25	1.04	0.66
Total Assets	2,896	2,432	1,703	832.9	458.54	224.85
Accounts Payable	152.57	17.86	8.99	15.46	11.77	3.5
Accrued Expenses	-	144.47	110.37	50.11	39.02	33.91
Short-Term Debt	15.39	13.81	16.84	34.47	12.21	-
Current Portion of Leases	15.11	10.87	12.16	9.32	5.92	7.66
Current Income Taxes Payable	19.71	12.33	18.5	6.63	2.86	4.19
Current Unearned Revenue	162.91	115.86	79.91	81.4	50.28	36.74
Other Current Liabilities	1,653	1,513	1,014	359.17	97.62	0.61
Total Current Liabilities	2,019	1,828	1,261	556.56	219.67	86.61
Long-Term Debt	218.7	99.26	99.07	-	-	-
Long-Term Leases	49.35	42.83	24.49	15.63	5.28	7.51
Long-Term Deferred Tax Liabilities	3.57	2.8	3.83	3.34	2.87	3.09
Other Long-Term Liabilities	161.76	61.03	-	-	-	-
Total Liabilities	2,452	2,034	1,388	575.52	227.82	97.22
Common Stock	173.21	171.94	171.43	171.17	171.06	67.58
Retained Earnings	226.6	183.93	106.61	56.96	42.47	53.48
Treasury Stock	-3.33	-1.78	-0.4	-0.06	-1.02	-0.16
Comprehensive Income & Other	47.33	43.9	39.14	22.13	9.98	7.76
Total Common Equity	443.81	397.99	316.79	250.2	222.49	128.65
Minority Interest	-0.17	-0.14	-1.81	7.18	8.23	-1.02
Shareholders' Equity	443.64	397.86	314.98	257.38	230.72	127.64
Total Liabilities & Equity	2,896	2,432	1,703	832.9	458.54	224.85
Total Debt	298.55	166.78	152.56	59.41	23.41	15.18
Net Cash (Debt)	1,055	1,243	941.81	401.07	184.62	54.12
Net Cash Growth	-11.11%	31.95%	134.83%	117.24%	241.11%	31.36%
Net Cash Per Share	3.42	4.03	3.07	1.32	0.61	0.19
Filing Date Shares Outstanding	304.53	304.68	299.99	297.83	293.62	292.88
Total Common Shares Outstanding	304.53	303.68	297.96	295.7	293.05	276.95
Working Capital	130	131.67	170.31	110.66	108.45	68.03
Book Value Per Share	1.46	1.31	1.06	0.85	0.76	0.46
Tangible Book Value	349.92	344.82	263.72	135.82	172.01	118.83
Tangible Book Value Per Share	1.15	1.14	0.89	0.46	0.59	0.43
Machinery	-	32.78	24.6	19.85	16.83	14.96