iFAST Corporation Ltd. (AIY.SI) - Quarterly Balance Statement

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AIY.SI
Financials

7.09 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.549	452.462	359.806	205.57	117.501	103.98	136.965	116.828	144.102	160.852	38.346	30.331	35.984	31.608	31.608	30.256	25.447	21.432	24.195	22.113	23.733	32.973	60.661	36.263	25.765	18.266	30.88	23.561	23.505	24.748	20.974	23.527	26.82	25.862	28.075	22.563	23.162	22.294	33.744
Short Term Investments Numbers are in millions	176.788	122.362	82.802	95.919	77.697	67.523	55.876	43.2	44.755	49.361	20.948	24.111	24.929	21.671	21.671	20.392	20.844	23.007	19.76	29.626	28.834	28.513	24.756	21.781	23.267	27.083	25.032	25.665	28.944	30.566	33.617	33.483	31.259	32.989	33.41	39.509	38.463	41.048	23.668
Cash and Short Term Investments Numbers are in millions	737.337	574.824	442.608	301.489	195.198	171.503	192.841	160.028	188.857	210.213	59.294	54.442	60.913	53.279	53.279	50.648	46.291	44.439	43.954	51.739	52.567	61.486	85.417	58.044	49.032	45.349	55.911	49.226	52.449	55.314	54.591	57.01	58.079	58.851	61.484	62.072	61.625	63.342	57.412
Net Receivables Numbers are in millions	343.289	413.421	192.126	198.482	176.927	188.9	106.749	208.757	154.351	80.037	70.279	58.333	47.284	47.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.019	0	-208.757	-154.351	-80.037	-70.279	-58.333	-47.284	-47.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,080.626	-988.245	-634.733	5.942	5.117	5.727	-299.591	214.037	159.256	182.788	95.348	146.458	149.496	141.324	141.324	117.225	105.99	106.619	60.756	54.551	58.978	63.075	42.233	43.436	53.572	46.294	38.54	36.176	35.716	26.211	25.832	22.278	20.073	20.889	21.319	20.011	20.57	18.867	19.613
Total Current Assets Numbers are in millions	1,086.935	995.526	0	505.913	377.242	366.149	328.125	374.065	348.113	393.001	154.643	200.9	210.409	194.603	194.603	167.873	152.281	151.058	104.71	106.29	111.545	124.561	127.651	101.48	102.604	91.643	94.451	85.402	88.165	81.525	80.424	79.288	78.152	79.74	82.803	82.083	82.195	82.209	77.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.088	30.911	32.415	32.501	26.178	13.46	16.354	18.946	21.442	22.217	21.75	22.304	19.165	22.821	22.822	23.92	24.767	17.356	18.079	20.014	19.169	20.326	3.255	3.384	3.266	3.175	2.308	2.36	2.593	2.089	2.187	2.305	2.327	2.404	2.438	1.893	1.787	1.723	1.857
Goodwill Numbers are in millions	0	0	5.192	0	0	0	3.985	0	0	0	0.347	0	0	0	0.341	0	0	0	0.346	0	0	0	0.349	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	70.02	0	0	0	32.277	0	0	0	25.159	0	0	0	21.866	0	0	0	17.511	0	0	0	13.281	11.497	11.189	10.742	10.386	8.698	7.97	7.275	5.175	3.859	3.119	2.549	1.803
Goodwill and Intangible Assets Numbers are in millions	77.373	78.648	5.192	73.266	74.301	73.934	74.005	65.479	66.852	68.202	32.623	29.093	25.488	25.5	25.5	23.379	23.442	22.712	22.212	20.295	19.408	18.552	17.86	15.064	14.264	13.596	13.622	11.497	11.189	10.742	10.386	8.698	7.97	7.275	5.175	3.859	3.119	2.549	1.803
Long Term Investments Numbers are in millions	98.098	57.362	33.378	-54.733	-48.22	-35.373	-29.362	-24.271	-30.932	-40.179	-11.477	-13.797	-9.094	-6.912	-6.911	-6.499	-9.079	-11.554	-8.44	-18.987	-19.684	-20.468	-16.102	-12.802	-14.486	-18.329	-16.948	-17.843	-24.963	-27.133	-30.298	-30.276	-28.398	-31.365	-31.602	-37.947	-36.693	-39.224	-21.637
Tax Assets Numbers are in millions	2.267	2.956	7.615	2.151	2.22	2.253	2.379	2.557	2.478	2.418	2.448	1.857	1.444	1.099	1.099	1.036	1.002	1.09	1.139	1.096	1.062	1.016	0.987	0.849	0.791	0.694	0.542	0	0	29.023	32.418	32.457	30.304	32.128	0.004	0.013	0.016	0.017	0.022
Other Non-Current Assets Numbers are in millions	6.961	16.391	-78.6	113.988	93.156	80.824	67.037	52.771	52.43	54.475	24.864	26.344	20.363	17.168	17.167	18.544	20.765	23.064	19.471	29.496	28.917	28.539	24.334	20.425	21.06	25.015	22.759	23.702	27.143	0.011	0.011	0.011	0.011	0.011	32.463	38.899	37.053	39.592	22.024
Total Non-Current Assets Numbers are in millions	224.787	186.268	0	167.173	147.635	135.098	130.412	115.482	112.27	107.133	70.209	65.801	57.366	59.676	59.677	60.38	60.897	52.668	52.461	51.914	48.872	47.965	30.333	26.92	24.895	24.151	22.283	19.716	15.962	14.732	14.704	13.195	12.214	10.453	8.477	6.717	5.282	4.657	4.068
Total Assets Numbers are in millions	1,311.722	1,181.794	837.758	673.086	524.877	501.247	458.537	489.547	460.383	500.134	224.851	266.701	267.775	254.279	254.279	228.253	213.178	203.726	157.171	158.204	160.417	172.526	157.983	128.4	127.499	115.794	116.734	105.118	104.127	96.257	95.128	92.483	90.366	90.193	91.28	88.8	87.477	86.866	81.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.55	70.853	0	50.087	49.861	48.108	11.771	51.738	51.318	55.068	3.496	34.024	29.375	31.735	4.288	28.253	21.837	21.471	3.327	20.145	19.53	21.683	2.205	19.533	18.723	17.074	1.859	23.009	23.278	14.438	1.681	13.447	12.417	11.897	1.608	12.784	13.217	12.323	2.443
Short Term Debt Numbers are in millions	23.316	53.089	43.784	25.81	23.398	17.501	18.129	6.982	7.964	8.051	7.665	7.628	6.948	7.205	7.205	9.568	10.664	7.659	8.171	15.434	15.439	19.469	37.36	9.979	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.491	10.509	0	3.993	3.58	3.877	2.859	2.54	3.511	5.166	4.191	3.54	3.764	3.078	3.078	3.1	2.93	1.862	1.53	1.279	1.681	2.012	1.663	1.458	1.457	1.464	1.079	0.93	0.873	0.803	0.504	0.449	0.602	0.747	0.646	0.744	0.773	0.608	0.309
Deferred Revenue Numbers are in millions	822.467	237.93	81.404	98.373	77.01	102.241	50.276	123.216	74.573	0	0	3.54	3.764	3.078	3.078	3.1	2.93	1.862	1.53	1.279	1.681	2.012	1.663	1.458	1.457	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23.316	525.935	-81.404	236.082	122.83	90.442	139.496	67.834	81.541	179.642	75.45	84.911	98.248	94.232	121.68	71.441	65.871	66.442	41.825	19.525	24.893	28.54	29.804	11.673	22.898	12.16	32.408	0.93	0.873	0.803	14.346	0.449	0.602	0.747	12.875	0.744	0.773	0.608	11.42
Total Current Liabilities Numbers are in millions	905.017	887.807	43.784	410.352	273.099	258.292	219.673	249.77	215.396	242.761	86.611	130.103	138.335	136.25	136.25	112.362	101.302	97.434	54.852	56.383	61.543	71.704	71.033	42.643	43.083	30.703	34.273	23.944	24.156	15.246	16.032	13.9	13.023	12.644	14.482	13.528	13.99	12.931	13.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.977	13.837	-4.855	15.386	11.287	3.895	5.28	6.588	7.682	7.647	7.513	9.458	8.637	12.013	12.013	14.013	15.108	10.428	10.755	11.725	10.453	11.348	0.008	0.009	0.011	0.012	0.013	0.015	0.016	0.017	0.019	0.02	0.021	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	141.035	237.93	81.404	98.373	77.01	102.241	50.276	123.216	74.573	95.892	36.739	84.911	98.248	87.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.243	3.299	8.198	2.507	2.427	2.709	2.867	2.692	2.825	3.049	3.092	2.733	2.61	2.616	2.616	2.022	1.914	1.888	1.928	1.73	1.61	1.572	1.588	1.412	1.289	1.25	1.195	0.711	0.562	0.457	0.482	0.249	0.222	0.228	0.239	0.203	0.182	0.188	0.207
Other Non-Current Liabilities Numbers are in millions	-122.223	-237.93	431.369	-98.373	-77.01	-102.241	-50.276	-123.216	-74.573	-95.892	-36.739	-84.911	-98.248	-87.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.118
Total Non-Current Liabilities Numbers are in millions	121.032	17.136	516.116	17.893	13.714	6.604	8.148	9.28	10.507	10.696	10.605	12.191	11.247	14.629	14.629	16.035	17.022	12.316	12.683	13.455	12.063	12.92	1.595	1.421	1.3	1.262	1.209	0.726	0.578	0.474	0.501	0.269	0.243	0.228	0.239	0.203	0.182	0.247	0.325
Total Liabilities Numbers are in millions	1,026.049	904.943	580.381	428.245	286.813	264.896	227.82	259.05	225.903	253.457	97.216	142.294	149.582	150.879	150.879	128.397	118.324	109.75	67.535	69.838	73.606	84.624	72.628	44.064	44.383	31.965	35.481	24.67	24.734	15.72	16.532	14.169	13.266	12.872	14.721	13.731	14.172	13.178	14.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.435	171.435	171.165	171.118	171.103	171.075	171.059	171.004	171.004	170.984	67.578	67.563	67.323	66.976	66.976	66.711	66.358	66.326	66.18	66.137	66.075	66.002	65.969	65.842	65.648	65.552	65.545	65.199	64.84	64.185	64.148	64.142	62.626	62.579	62.546	62.517	61.546	61.446	58.342
Retained Earnings Numbers are in millions	79.461	71.471	56.962	47.53	42.037	45.449	42.472	48.945	50.082	59.215	53.48	49.879	46.031	43.231	34.418	0	0	25.502	21.867	20.882	20.437	22.484	20.611	20.14	19.536	20.949	17.361	16.84	16.319	17.861	15.616	16.257	16.14	18.732	17.48	16.392	15.221	15.474	12.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.891	27.013	22.13	19.282	18.206	12.87	9.982	4.35	5.814	7.71	7.756	7.986	5.807	4.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.061	-0.061	-0.565	-1.293	-1.025	-1.025	-1.025	-0.624	-0.16	-0.16	-0.16	-0.16	-10.352	2.715	33.704	29.009	2.609	2.01	1.723	0.621	-0.322	-1.016	-1.49	-1.977	-2.633	-1.67	-1.663	-1.888	-1.683	-1.318	-2.285	-1.92	-3.99	-3.468	-3.84	-3.462	-3.232	-3.902
Total Shareholders Equity Numbers are in millions	278.787	269.858	250.197	237.365	230.053	228.369	222.488	223.274	226.276	237.749	128.653	125.268	119.001	104.109	104.109	100.415	95.367	94.437	90.057	88.742	87.133	88.164	85.564	84.492	83.207	83.868	81.236	80.376	79.271	80.363	78.446	78.114	76.846	77.321	76.559	75.069	73.305	73.688	66.905
Total Equity Numbers are in millions	285.673	276.851	257.377	244.841	238.064	236.351	230.717	230.497	234.48	246.677	127.635	124.407	118.193	103.4	103.4	99.856	94.854	93.976	89.636	88.366	86.811	87.902	85.355	84.336	83.116	83.829	81.253	80.448	79.393	80.537	78.596	78.314	77.1	77.321	76.559	75.069	73.305	73.688	66.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,311.722	1,181.794	837.758	673.086	524.877	501.247	458.537	489.547	460.383	500.134	224.851	266.701	267.775	254.279	254.279	228.253	213.178	203.726	157.171	158.204	160.417	172.526	157.983	128.4	127.499	115.794	116.734	105.118	104.127	96.257	95.128	92.483	90.366	90.193	91.28	88.8	87.477	86.866	81.093

iFAST Corporation Ltd.

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