iFAST Corporation Ltd.
SGX:AIY.SI
7.09 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 359.806 | 136.965 | 38.346 | 31.608 | 24.195 | 60.661 | 30.88 | 20.974 | 28.075 | 33.744 | 16.293 |
| Kortetermijnbeleggingen
| 82.802 | 55.876 | 20.948 | 21.671 | 19.76 | 24.756 | 25.032 | 33.617 | 33.41 | 23.668 | 0.426 |
| Liquide middelen en kortetermijnbeleggingen
| 442.608 | 192.841 | 59.294 | 53.279 | 43.954 | 85.417 | 55.911 | 54.591 | 61.484 | 57.412 | 16.719 |
| Nettovorderingen
| 192.126 | 106.749 | 70.279 | 24.721 | 20.469 | 27.695 | 26.445 | 12.503 | 16.106 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -27.695 | -26.445 | -12.503 | -16.106 | 0 | 0 |
| Overige vlottende activa
| -634.733 | -299.591 | -129.574 | -78 | -64.423 | 42.233 | 38.54 | 25.832 | 21.319 | 19.613 | 17.383 |
| Totaal vlottende activa
| 0 | 328.125 | 154.643 | 194.603 | 104.71 | 127.651 | 94.451 | 80.424 | 82.803 | 77.025 | 34.102 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 32.415 | 16.354 | 21.75 | 22.822 | 18.079 | 3.255 | 2.308 | 2.187 | 2.438 | 1.857 | 1.634 |
| Goodwill
| 5.192 | 3.985 | 0.347 | 0.341 | 0.346 | 0.349 | 0.342 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 70.02 | 32.277 | 25.159 | 21.866 | 17.511 | 13.281 | 10.386 | 5.175 | 1.803 | 0.675 |
| Goodwill en immateriële activa
| 5.192 | 74.005 | 32.623 | 25.5 | 22.212 | 17.86 | 13.622 | 10.386 | 5.175 | 1.803 | 0.675 |
| Langetermijnbeleggingen
| 33.378 | -29.362 | -11.477 | -11.744 | -9.056 | -16.102 | -16.948 | -30.298 | -31.602 | -21.637 | 1.585 |
| Belastingvorderingen
| 7.615 | 2.379 | 2.448 | 1.099 | 1.139 | 0.987 | 0.542 | 32.418 | 0.004 | 0.022 | 0.035 |
| Overige niet-vlottende activa
| -78.6 | 67.037 | 24.864 | 22 | 20.087 | 24.334 | 22.759 | 0.011 | 32.463 | 22.024 | 0.426 |
| Totaal niet-vlottende activa
| 0 | 130.412 | 70.209 | 59.677 | 52.461 | 30.333 | 22.283 | 14.704 | 8.477 | 4.068 | 4.355 |
| Totaal activa
| 837.758 | 458.537 | 224.851 | 254.279 | 157.171 | 157.983 | 116.734 | 95.128 | 91.28 | 81.093 | 38.457 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 11.771 | 3.496 | 4.288 | 3.327 | 2.205 | 1.859 | 1.681 | 1.608 | 2.443 | 1.068 |
| Kortlopende schulden
| 43.784 | 18.129 | 7.665 | 7.205 | 8.171 | 37.36 | 0.005 | 0.005 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.859 | 4.191 | 3.078 | 1.53 | 1.663 | 1.079 | 0.504 | 0.646 | 0.309 | 0.568 |
| Uitgestelde opbrengsten
| 81.404 | 50.276 | 36.739 | 94.232 | 24.195 | 1.663 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -81.404 | 139.496 | 38.711 | 30.525 | 19.159 | 29.804 | 32.408 | 14.346 | 12.875 | 11.42 | 12.335 |
| Totaal kortlopende verplichtingen
| 43.784 | 219.673 | 86.611 | 136.25 | 54.852 | 71.033 | 34.273 | 16.032 | 14.482 | 13.863 | 13.403 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| -4.855 | 5.28 | 7.513 | 12.013 | 10.755 | 0.008 | 0.013 | 0.019 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81.404 | 50.276 | 36.739 | 94.232 | 24.195 | 72.762 | 35.566 | 16.532 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.198 | 2.867 | 3.092 | 2.616 | 1.928 | 1.588 | 1.195 | 0.482 | 0.239 | 0.207 | 0.077 |
| Overige niet-vlottende verplichtingen
| 431.369 | -50.276 | -36.739 | -94.232 | -24.195 | -72.762 | -35.566 | -16.532 | 0 | 0.118 | 0.353 |
| Totaal niet-vlottende verplichtingen
| 516.116 | 8.148 | 10.605 | 14.629 | 12.683 | 1.595 | 1.209 | 0.501 | 0.239 | 0.325 | 0.43 |
| Totaal passiva
| 580.381 | 227.82 | 97.216 | 150.879 | 67.535 | 72.628 | 35.481 | 16.532 | 14.721 | 14.188 | 13.833 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 56.962 | 42.472 | 53.48 | 34.418 | 21.867 | 20.611 | 17.517 | 15.616 | 3.468 | 0 | 0 |
| Gewone aandelen
| 171.165 | 171.059 | 67.578 | 66.976 | 66.18 | 65.969 | 65.545 | 64.148 | 62.546 | 58.342 | 10.67 |
| Ingehouden winsten
| 56.962 | 42.472 | 53.48 | 34.418 | 21.867 | 20.611 | 17.361 | 15.616 | 17.48 | 12.465 | 14.82 |
| Overige gereserveerde algehele resultaten
| 22.13 | 9.982 | 7.756 | 3.072 | 2.209 | 85.355 | 81.253 | 78.596 | -3.468 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -57.023 | -43.497 | -53.64 | -34.774 | -22.066 | -106.981 | -100.439 | -95.53 | -3.468 | -3.902 | -1.524 |
| Totaal eigen vermogen van aandeelhouders
| 250.197 | 222.488 | 128.653 | 104.109 | 90.057 | 85.564 | 81.236 | 78.446 | 76.559 | 66.905 | 23.966 |
| Totaal eigen vermogen
| 257.377 | 230.717 | 127.635 | 103.4 | 89.636 | 85.355 | 81.253 | 78.596 | 76.559 | 66.905 | 24.624 |
| Totaal passiva en aandeelhoudersvermogen
| 837.758 | 458.537 | 224.851 | 254.279 | 157.171 | 157.983 | 116.734 | 95.128 | 91.28 | 81.093 | 38.457 |