iFAST Corporation Ltd. (AIY) - Financials, balance sheet (annual)

7.020000 SGD

0.11

1.59%

Last update Jul 17, 4:59 PM +08

Market closed

Day range

7.020000

6.93000

7.060000

Previous close

6.91000

Open

6.93000

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iFAST Corporation Ltd.

7.02

0.11

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.7B	—	458.5M	224.9M
Current assets	1.4B	—	328.1M	154.6M
Cash	471.6M	—	137.0M	38.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	471.6M	307.9M	137.0M	38.3M
Other short term investments	590.1M	134.8M	55.9M	20.9M
Accounts receivable	217.6M	—	39.9M	21.4M
Other receivables	144.6M	—	74.7M	60.5M
Inventory	—	—	—	—
Prepaid assets	6.8M	—	20.2M	13.1M
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.8M	—	—	—
Non current assets	272.1M	—	130.4M	70.2M
Properties	49.9M	—	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	25.2M	—	17.3M	15.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-40.3M	—	-42.0M	-31.6M
Goodwill	90.3M	—	78.0M	33.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	79.7M	—	70.0M	32.3M
Investments and advances	—	—	—	—
Other non current assets	15.5M	—	10.1M	3.2M
Total liabilities	1.4B	—	227.8M	97.2M
Current liabilities	1.3B	—	219.7M	86.6M
Accounts payable	8.8M	—	11.8M	3.5M
Accrued expenses	—	—	—	—
Short term debt	29.0M	—	18.1M	7.7M
Deferred revenue	—	—	—	—
Tax payable	18.5M	—	2.9M	4.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	127.4M	—	8.1M	10.6M
Long term provisions	—	—	—	—
Long term debt	123.6M	—	5.3M	7.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8M	—	2.9M	3.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	171.4M	—	171.1M	67.6M
Retained earnings	106.6M	—	42.5M	53.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	315.0M	—	230.7M	127.6M
Additional paid in capital	—	—	—	—
Treasury stock	400.7K	—	1.0M	160.0K
Minority interest	-1.8M	—	8.2M	-1.0M