IFAST Corporation Ltd
SGX:AIY

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IFAST Corporation Ltd Logo
IFAST Corporation Ltd
SGX:AIY
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Price: 7.31 SGD
Market Cap: 2.2B SGD
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IFAST Corporation Ltd?
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Balance Sheet

Balance Sheet Decomposition
IFAST Corporation Ltd

Current Assets 1.3B
Cash & Short-Term Investments 842.4m
Receivables 434.5m
Other Current Assets 6.9m
Non-Current Assets 276.1m
Long-Term Investments 142.1m
PP&E 39.9m
Intangibles 76.5m
Other Non-Current Assets 17.7m
Current Liabilities 1.1B
Accounts Payable 96.7m
Short-Term Debt 817.9m
Other Current Liabilities 232.3m
Non-Current Liabilities 117.8m
Long-Term Debt 116.8m
Other Non-Current Liabilities 1m

Balance Sheet
IFAST Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
30
22
33
61
25
36
44
151
360
Cash
34
28
21
31
61
24
32
38
137
308
Cash Equivalents
2
1
1
3
1
1
5
6
14
52
Short-Term Investments
22
32
32
22
24
19
17
15
42
83
Total Receivables
16
16
21
32
35
54
132
82
115
200
Accounts Receivables
16
16
20
31
34
53
131
81
115
200
Other Receivables
0
0
1
1
1
1
1
1
0
0
Other Current Assets
3
5
5
7
7
7
9
13
20
25
Total Current Assets
77
83
80
94
128
105
195
155
328
667
PP&E Net
2
2
2
2
3
18
23
22
16
32
PP&E Gross
2
2
2
2
3
18
23
22
16
32
Accumulated Depreciation
5
6
7
8
9
16
25
35
42
44
Intangible Assets
2
5
10
13
18
22
25
32
70
75
Goodwill
0
0
0
0
0
0
0
0
4
5
Note Receivable
0
0
0
0
0
0
0
3
10
16
Long-Term Investments
0
0
2
5
8
11
10
9
27
33
Other Long-Term Assets
0
1
0
1
1
1
1
3
3
4
Other Assets
0
0
0
0
0
0
0
0
4
5
Total Assets
81
N/A
91
+13%
95
+4%
117
+23%
158
+35%
157
-1%
254
+62%
225
-12%
459
+104%
833
+82%
Liabilities
Accounts Payable
2
2
2
2
2
3
4
3
12
82
Accrued Liabilities
11
12
13
22
18
17
27
34
39
50
Short-Term Debt
0
0
0
0
37
4
0
0
109
393
Current Portion of Long-Term Debt
0
0
0
0
0
4
7
8
6
9
Other Current Liabilities
1
1
1
10
13
26
98
42
54
89
Total Current Liabilities
14
14
16
34
71
55
136
87
220
557
Long-Term Debt
0
0
0
0
0
11
12
8
5
16
Deferred Income Tax
0
0
0
1
2
2
3
3
3
3
Minority Interest
1
0
0
0
0
0
1
1
8
7
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
15
+4%
17
+13%
35
+113%
72
+104%
67
-7%
150
+124%
96
-36%
236
+145%
583
+147%
Equity
Common Stock
58
63
64
66
66
66
67
68
171
171
Retained Earnings
9
15
17
20
24
27
42
67
66
92
Unrealized Security Profit/Loss
0
1
0
0
1
1
3
4
3
3
Treasury Stock
0
0
3
3
1
0
0
0
1
0
Other Equity
1
1
1
1
1
1
2
2
11
10
Total Equity
67
N/A
77
+14%
78
+2%
81
+4%
86
+5%
90
+5%
104
+16%
129
+24%
222
+73%
250
+12%
Total Liabilities & Equity
81
N/A
91
+13%
95
+4%
117
+23%
158
+35%
157
-1%
254
+62%
225
-12%
459
+104%
833
+82%
Shares Outstanding
Common Shares Outstanding
256
261
262
265
267
269
272
277
293
296

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