iFAST Corporation Ltd. (FRA:1O3)

iFAST Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	821.84	622.83	359.81	151.13	44.1	36.44
Short-Term Investments	501.31	459.57	92.17	49.28	18.1	17.9
Trading Asset Securities	13.02	11.97	8.5	7.63	7.11	6.09
Cash & Short-Term Investments	1,336	1,094	460.48	208.03	69.3	60.42
Cash Growth	81.22%	137.66%	121.35%	200.18%	14.70%	22.98%
Accounts Receivable	509.66	329.48	199.63	114.68	80.1	131.34
Other Receivables	0.47	0.63	0.38	0.33	1.03	1.02
Receivables	510.13	330.11	200	115.01	82.14	132.37
Prepaid Expenses	6.68	6.8	6.74	5.03	3.11	1.81
Other Current Assets	-	-	-	0.05	0.1	-
Total Current Assets	1,853	1,431	667.22	328.12	154.64	194.6
Property, Plant & Equipment	49.66	49.94	32.41	16.35	21.75	22.82
Long-Term Investments	277.71	119.49	33.38	26.51	9.47	9.93
Goodwill	-	5.29	5.19	3.98	0.35	0.34
Other Intangible Assets	87.5	126.07	109.19	46.5	9.48	5.41
Long-Term Deferred Tax Assets	1.85	2.12	2.76	2.38	2.45	1.1
Long-Term Deferred Charges	11.9	-32.32	-18.5	33.64	26.05	19.76
Other Long-Term Assets	0.69	1.48	1.25	1.04	0.66	0.32
Total Assets	2,282	1,703	832.9	458.54	224.85	254.28
Accounts Payable	167.04	8.83	15.46	11.77	3.5	4.29
Accrued Expenses	-	110.53	50.11	39.02	33.91	26.73
Short-Term Debt	14.17	16.84	34.47	12.21	-	-
Current Portion of Leases	11.87	12.16	9.32	5.92	7.66	7.2
Current Income Taxes Payable	17.06	18.5	6.63	2.86	4.19	3.08
Current Unearned Revenue	150.88	79.91	81.4	50.28	36.74	94.23
Other Current Liabilities	1,388	1,014	359.17	97.62	0.61	0.72
Total Current Liabilities	1,749	1,261	556.56	219.67	86.61	136.25
Long-Term Debt	99.17	99.07	-	-	-	-
Long-Term Leases	24.03	24.49	15.63	5.28	7.51	12.01
Long-Term Deferred Tax Liabilities	3.71	3.83	3.34	2.87	3.09	2.62
Other Long-Term Liabilities	61.83	-	-	-	-	-
Total Liabilities	1,938	1,388	575.52	227.82	97.22	150.88
Common Stock	171.94	171.43	171.17	171.06	67.58	66.98
Retained Earnings	138.07	106.61	56.96	42.47	53.48	34.42
Treasury Stock	-3.21	-0.4	-0.06	-1.02	-0.16	-0.36
Comprehensive Income & Other	39.41	39.14	22.13	9.98	7.76	3.07
Total Common Equity	346.21	316.79	250.2	222.49	128.65	104.11
Minority Interest	-1.88	-1.81	7.18	8.23	-1.02	-0.71
Shareholders' Equity	344.33	314.98	257.38	230.72	127.64	103.4
Total Liabilities & Equity	2,282	1,703	832.9	458.54	224.85	254.28
Total Debt	149.24	152.56	59.41	23.41	15.18	19.22
Net Cash (Debt)	1,187	941.81	401.07	184.62	54.12	41.2
Net Cash Growth	99.07%	134.83%	117.24%	241.11%	31.36%	36.41%
Net Cash Per Share	3.85	3.07	1.32	0.61	0.19	0.15
Filing Date Shares Outstanding	302.74	299.99	297.83	293.62	292.88	275.96
Total Common Shares Outstanding	302.74	297.96	295.7	293.05	276.95	272.41
Working Capital	103.76	170.31	110.66	108.45	68.03	58.35
Book Value Per Share	1.14	1.06	0.85	0.76	0.46	0.38
Tangible Book Value	258.71	185.44	135.82	172.01	118.83	98.36
Tangible Book Value Per Share	0.85	0.62	0.46	0.59	0.43	0.36
Machinery	-	24.6	19.85	16.83	14.96	11.28

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