iFAST Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	793.44	724.31	622.83	359.81	151.13	44.1
Short-Term Investments	695.57	671.14	459.57	92.17	49.28	18.1
Trading Asset Securities	15.39	14.01	11.97	8.5	7.63	7.11
Cash & Short-Term Investments	1,504	1,409	1,094	460.48	208.03	69.3
Cash Growth	6.16%	28.79%	137.66%	121.35%	200.18%	14.70%
Accounts Receivable	881.59	540.56	329.48	199.63	114.68	80.1
Other Receivables	0.43	0.37	0.63	0.38	0.33	1.03
Receivables	882.02	540.93	330.11	200	115.01	82.14
Prepaid Expenses	11.29	9.05	6.8	6.74	5.03	3.11
Other Current Assets	-	-	-	-	0.05	0.1
Total Current Assets	2,398	1,959	1,431	667.22	328.12	154.64
Property, Plant & Equipment	77.58	71.45	49.94	32.41	16.35	21.75
Long-Term Investments	553.54	293.64	119.49	33.38	26.51	9.47
Goodwill	-	5.33	5.29	5.19	3.98	0.35
Other Intangible Assets	92.84	47.84	47.78	109.19	46.5	9.48
Long-Term Deferred Tax Assets	6.72	3.73	2.12	2.76	2.38	2.45
Long-Term Deferred Charges	9.22	48.89	45.96	-18.5	33.64	26.05
Other Long-Term Assets	1.51	1.22	1.48	1.25	1.04	0.66
Total Assets	3,139	2,432	1,703	832.9	458.54	224.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	161.93	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	15.48	13.81	16.84	34.47	12.21	-
Current Portion of Leases	15.33	10.87	12.16	9.32	5.92	7.66
Current Income Taxes Payable	21.36	12.33	18.5	6.63	2.86	4.19
Current Unearned Revenue	155.32	115.86	79.91	81.4	50.28	36.74
Other Current Liabilities	1,851	1,513	1,014	359.17	97.62	0.61
Total Current Liabilities	2,221	1,828	1,261	556.56	219.67	86.61
Long-Term Debt	218.79	99.26	99.07	-	-	-
Long-Term Leases	45.31	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	185.24	61.03	-	-	-	-
Total Liabilities	2,674	2,034	1,388	575.52	227.82	97.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	173.21	171.94	171.43	171.17	171.06	67.58
Retained Earnings	250.03	183.93	106.61	56.96	42.47	53.48
Treasury Stock	-1.5	-1.78	-0.4	-0.06	-1.02	-0.16
Comprehensive Income & Other	43.84	43.9	39.14	22.13	9.98	7.76
Total Common Equity	465.59	397.99	316.79	250.2	222.49	128.65
Minority Interest	-0.18	-0.14	-1.81	7.18	8.23	-1.02
Shareholders' Equity	465.41	397.86	314.98	257.38	230.72	127.64
Total Liabilities & Equity	3,139	2,432	1,703	832.9	458.54	224.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	294.91	166.78	152.56	59.41	23.41	15.18
Net Cash (Debt)	1,209	1,243	941.81	401.07	184.62	54.12
Net Cash Growth	-4.62%	31.95%	134.83%	117.24%	241.11%	31.36%
Net Cash Per Share	3.90	4.03	3.07	1.32	0.61	0.19
Filing Date Shares Outstanding	306.57	304.68	299.99	297.83	293.62	292.88
Total Common Shares Outstanding	306.57	303.68	297.96	295.7	293.05	276.95
Working Capital	176.91	131.67	170.31	110.66	108.45	68.03
Book Value Per Share	1.52	1.31	1.06	0.85	0.76	0.46
Tangible Book Value	372.74	344.82	263.72	135.82	172.01	118.83
Tangible Book Value Per Share	1.22	1.14	0.89	0.46	0.59	0.43
Machinery	-	32.78	24.6	19.85	16.83	14.96