iFAST Corporation Ltd. (SGX:AIY)
Singapore
· Delayed Price · Currency is SGD 8.85
0.00 (0.00%)
Apr 29, 2026, 5:14 PM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 620.02 | 724.31 | 622.83 | 359.81 | 151.13 | 44.1 | Upgrade
|
| Short-Term Investments | 639.24 | 671.14 | 459.57 | 92.17 | 49.28 | 18.1 | Upgrade
|
| Trading Asset Securities | 14.52 | 14.01 | 11.97 | 8.5 | 7.63 | 7.11 | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 1,409 | 1,094 | 460.48 | 208.03 | 69.3 | Upgrade
|
| Cash Growth | 12.82% | 28.79% | 137.66% | 121.35% | 200.18% | 14.70% | Upgrade
|
| Accounts Receivable | 765.9 | 540.56 | 329.48 | 199.63 | 114.68 | 80.1 | Upgrade
|
| Other Receivables | 0.38 | 0.37 | 0.63 | 0.38 | 0.33 | 1.03 | Upgrade
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| Receivables | 766.28 | 540.93 | 330.11 | 200 | 115.01 | 82.14 | Upgrade
|
| Prepaid Expenses | 10.09 | 9.05 | 6.8 | 6.74 | 5.03 | 3.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 2,050 | 1,959 | 1,431 | 667.22 | 328.12 | 154.64 | Upgrade
|
| Property, Plant & Equipment | 69.45 | 71.45 | 49.94 | 32.41 | 16.35 | 21.75 | Upgrade
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| Long-Term Investments | 467.09 | 293.64 | 119.49 | 33.38 | 26.51 | 9.47 | Upgrade
|
| Goodwill | - | 5.33 | 5.29 | 5.19 | 3.98 | 0.35 | Upgrade
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| Other Intangible Assets | 87.53 | 47.84 | 47.78 | 109.19 | 46.5 | 9.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.71 | 3.73 | 2.12 | 2.76 | 2.38 | 2.45 | Upgrade
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| Long-Term Deferred Charges | 10.42 | 48.89 | 45.96 | -18.5 | 33.64 | 26.05 | Upgrade
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| Other Long-Term Assets | 0.86 | 1.22 | 1.48 | 1.25 | 1.04 | 0.66 | Upgrade
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| Total Assets | 2,690 | 2,432 | 1,703 | 832.9 | 458.54 | 224.85 | Upgrade
|
| Accounts Payable | 151.74 | 17.86 | 8.99 | 15.46 | 11.77 | 3.5 | Upgrade
|
| Accrued Expenses | - | 144.47 | 110.37 | 50.11 | 39.02 | 33.91 | Upgrade
|
| Short-Term Debt | 17.04 | 13.81 | 16.84 | 34.47 | 12.21 | - | Upgrade
|
| Current Portion of Leases | 10.36 | 10.87 | 12.16 | 9.32 | 5.92 | 7.66 | Upgrade
|
| Current Income Taxes Payable | 17.46 | 12.33 | 18.5 | 6.63 | 2.86 | 4.19 | Upgrade
|
| Current Unearned Revenue | 191.14 | 115.86 | 79.91 | 81.4 | 50.28 | 36.74 | Upgrade
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| Other Current Liabilities | 1,485 | 1,513 | 1,014 | 359.17 | 97.62 | 0.61 | Upgrade
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| Total Current Liabilities | 1,873 | 1,828 | 1,261 | 556.56 | 219.67 | 86.61 | Upgrade
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| Long-Term Debt | 218.62 | 99.26 | 99.07 | - | - | - | Upgrade
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| Long-Term Leases | 40 | 42.83 | 24.49 | 15.63 | 5.28 | 7.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.02 | 2.8 | 3.83 | 3.34 | 2.87 | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 128.17 | 61.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,262 | 2,034 | 1,388 | 575.52 | 227.82 | 97.22 | Upgrade
|
| Common Stock | 173.21 | 171.94 | 171.43 | 171.17 | 171.06 | 67.58 | Upgrade
|
| Retained Earnings | 211.98 | 183.93 | 106.61 | 56.96 | 42.47 | 53.48 | Upgrade
|
| Treasury Stock | -1.78 | -1.78 | -0.4 | -0.06 | -1.02 | -0.16 | Upgrade
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| Comprehensive Income & Other | 44.5 | 43.9 | 39.14 | 22.13 | 9.98 | 7.76 | Upgrade
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| Total Common Equity | 427.91 | 397.99 | 316.79 | 250.2 | 222.49 | 128.65 | Upgrade
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| Minority Interest | -0.15 | -0.14 | -1.81 | 7.18 | 8.23 | -1.02 | Upgrade
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| Shareholders' Equity | 427.76 | 397.86 | 314.98 | 257.38 | 230.72 | 127.64 | Upgrade
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| Total Liabilities & Equity | 2,690 | 2,432 | 1,703 | 832.9 | 458.54 | 224.85 | Upgrade
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| Total Debt | 286.01 | 166.78 | 152.56 | 59.41 | 23.41 | 15.18 | Upgrade
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| Net Cash (Debt) | 987.76 | 1,243 | 941.81 | 401.07 | 184.62 | 54.12 | Upgrade
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| Net Cash Growth | 0.92% | 31.95% | 134.83% | 117.24% | 241.11% | 31.36% | Upgrade
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| Net Cash Per Share | 3.20 | 4.03 | 3.07 | 1.32 | 0.61 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 304.68 | 304.68 | 299.99 | 297.83 | 293.62 | 292.88 | Upgrade
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| Total Common Shares Outstanding | 304.68 | 303.68 | 297.96 | 295.7 | 293.05 | 276.95 | Upgrade
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| Working Capital | 177.5 | 131.67 | 170.31 | 110.66 | 108.45 | 68.03 | Upgrade
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| Book Value Per Share | 1.40 | 1.31 | 1.06 | 0.85 | 0.76 | 0.46 | Upgrade
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| Tangible Book Value | 340.38 | 344.82 | 263.72 | 135.82 | 172.01 | 118.83 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.14 | 0.89 | 0.46 | 0.59 | 0.43 | Upgrade
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| Machinery | - | 32.78 | 24.6 | 19.85 | 16.83 | 14.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.