Fast Track Group Balance Sheet

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	2.38	0.27	0	0.05
Cash & Short-Term Investments	2.38	0.27	0	0.05
Cash Growth	784.86%	8307.01%	-93.87%	-
Accounts Receivable	-	0.11	0.06	-
Other Current Assets	9.57	0.95	0.01	-
Total Current Assets	11.95	1.33	0.07	0.05
Net Property, Plant & Equipment	0.67	0.03	0.06	0
Other Long-Term Assets	0.46	-	-	-
Total Assets	13.08	1.36	0.13	0.05
Accounts Payable	0.01	1.13	0.77	1.8
Accrued Expenses	1.58	0.59	0.03	0.02
Current Portion of Long-Term Debt	-	0	0.01	0.01
Current Portion of Leases	0.15	0.02	0.04	0
Unearned Revenue	-	0.54	0.02	-
Total Current Liabilities	1.74	2.28	0.86	1.83
Long-Term Debt	-	-	0	0.01
Long-Term Leases	0.26	0	0.02	-
Other Long-Term Liabilities	-	0.28	-	-
Total Long-Term Liabilities	0.26	0.28	0.03	0.01
Total Liabilities	2	2.56	0.89	1.84
Common Stock	0.03	0.02	0.02	0.02
Additional Paid-in Capital	19.46	1.08	1.08	0.08
Retained Earnings	-8.41	-2.31	-1.85	-1.89
Shareholders' Equity	11.08	-1.21	-0.75	-1.79
Total Liabilities & Equity	13.08	1.36	0.13	0.05
Total Debt	0.41	0.03	0.08	0.02
Net Cash (Debt)	1.97	0.24	-0.07	0.03
Net Cash Growth	713.47%	-	-	-
Net Cash Per Share	0.09	0.01	-0.00	0.00
Book Value	11.08	-1.21	-0.75	-1.79
Book Value Per Share	0.51	-0.07	-0.04	-0.10
Tangible Book Value	11.08	-1.21	-0.75	-1.79
Tangible Book Value Per Share	0.51	-0.07	-0.04	-0.10

SEC Filings: 10-K · 10-Q