Fast Track Group (FTRK)

Fast Track Group Balance Sheet

Financials in millions SGD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Cash & Equivalents	0.27	0	0.05
Short-Term Investments	0.01	0.01	-
Cash & Short-Term Investments	0.27	0.01	0.05
Cash Growth	2722.95%	-81.31%	-
Accounts Receivable	0.11	0.06	-
Other Receivables	0.01	0	-
Receivables	0.12	0.06	-
Other Current Assets	0.94	-	-
Total Current Assets	1.33	0.07	0.05
Property, Plant & Equipment	0.03	0.06	0
Total Assets	1.36	0.13	0.05
Accounts Payable	0.44	0.44	0.44
Accrued Expenses	0.06	0	1.38
Short-Term Debt	0.69	0.33	-
Current Portion of Long-Term Debt	0	0.01	0.01
Current Portion of Leases	0.02	0.04	0
Current Unearned Revenue	0.54	0.02	-
Other Current Liabilities	0.52	0.02	-
Total Current Liabilities	2.28	0.86	1.83
Long-Term Debt	-	0	0.01
Long-Term Leases	0	0.02	-
Other Long-Term Liabilities	0.28	-	-
Total Liabilities	2.56	0.89	1.84
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	1.08	1.08	0.08
Retained Earnings	-2.31	-1.85	-1.89
Shareholders' Equity	-1.21	-0.75	-1.79
Total Liabilities & Equity	1.36	0.13	0.05
Total Debt	0.72	0.41	0.02
Net Cash (Debt)	-0.44	-0.4	0.03
Net Cash Per Share	-0.03	-0.02	0.00
Filing Date Shares Outstanding	21.81	17.5	17.5
Total Common Shares Outstanding	17.5	17.5	17.5
Working Capital	-0.95	-0.79	-1.77
Book Value Per Share	-0.07	-0.04	-0.10
Tangible Book Value	-1.21	-0.75	-1.79
Tangible Book Value Per Share	-0.07	-0.04	-0.10
Machinery	0.06	0.06	0.06

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

SEC Filings: 10-K · 10-Q