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	Mar '26 Mar 31, 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	620.02	724.31	622.83	359.81	151.13	44.1
Short-Term Investments	639.24	671.14	459.57	92.17	49.28	18.1
Trading Asset Securities	14.52	14.01	11.97	8.5	7.63	7.11
Cash & Short-Term Investments	1,274	1,409	1,094	460.48	208.03	69.3
Cash Growth	12.82%	28.79%	137.66%	121.35%	200.18%	14.70%
Accounts Receivable	765.9	540.56	329.48	199.63	114.68	80.1
Other Receivables	0.38	0.37	0.63	0.38	0.33	1.03
Receivables	766.28	540.93	330.11	200	115.01	82.14
Prepaid Expenses	10.09	9.05	6.8	6.74	5.03	3.11
Other Current Assets	-	-	-	-	0.05	0.1
Total Current Assets	2,050	1,959	1,431	667.22	328.12	154.64
Property, Plant & Equipment	69.45	71.45	49.94	32.41	16.35	21.75
Long-Term Investments	467.09	293.64	119.49	33.38	26.51	9.47
Goodwill	-	5.33	5.29	5.19	3.98	0.35
Other Intangible Assets	87.53	47.84	47.78	109.19	46.5	9.48
Long-Term Deferred Tax Assets	4.71	3.73	2.12	2.76	2.38	2.45
Long-Term Deferred Charges	10.42	48.89	45.96	-18.5	33.64	26.05
Other Long-Term Assets	0.86	1.22	1.48	1.25	1.04	0.66
Total Assets	2,690	2,432	1,703	832.9	458.54	224.85
Accounts Payable	151.74	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	17.04	13.81	16.84	34.47	12.21	-
Current Portion of Leases	10.36	10.87	12.16	9.32	5.92	7.66
Current Income Taxes Payable	17.46	12.33	18.5	6.63	2.86	4.19
Current Unearned Revenue	191.14	115.86	79.91	81.4	50.28	36.74
Other Current Liabilities	1,485	1,513	1,014	359.17	97.62	0.61
Total Current Liabilities	1,873	1,828	1,261	556.56	219.67	86.61
Long-Term Debt	218.62	99.26	99.07	-	-	-
Long-Term Leases	40	42.83	24.49	15.63	5.28	7.51
Long-Term Deferred Tax Liabilities	3.02	2.8	3.83	3.34	2.87	3.09
Other Long-Term Liabilities	128.17	61.03	-	-	-	-
Total Liabilities	2,262	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	211.98	183.93	106.61	56.96	42.47	53.48
Treasury Stock	-1.78	-1.78	-0.4	-0.06	-1.02	-0.16
Comprehensive Income & Other	44.5	43.9	39.14	22.13	9.98	7.76
Total Common Equity	427.91	397.99	316.79	250.2	222.49	128.65
Minority Interest	-0.15	-0.14	-1.81	7.18	8.23	-1.02
Shareholders' Equity	427.76	397.86	314.98	257.38	230.72	127.64
Total Liabilities & Equity	2,690	2,432	1,703	832.9	458.54	224.85
Total Debt	286.01	166.78	152.56	59.41	23.41	15.18
Net Cash (Debt)	987.76	1,243	941.81	401.07	184.62	54.12
Net Cash Growth	0.92%	31.95%	134.83%	117.24%	241.11%	31.36%
Net Cash Per Share	3.20	4.03	3.07	1.32	0.61	0.19
Filing Date Shares Outstanding	304.68	304.68	299.99	297.83	293.62	292.88
Total Common Shares Outstanding	304.68	303.68	297.96	295.7	293.05	276.95
Working Capital	177.5	131.67	170.31	110.66	108.45	68.03
Book Value Per Share	1.40	1.31	1.06	0.85	0.76	0.46
Tangible Book Value	340.38	344.82	263.72	135.82	172.01	118.83
Tangible Book Value Per Share	1.12	1.14	0.89	0.46	0.59	0.43
Machinery	-	32.78	24.6	19.85	16.83	14.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.