iFAST Corporation Ltd. (AIY.SI)
SGD 6.36
(0.95%)
SGD 6.36
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 837.75 Million | 458.53 Million | 224.85 Million | 254.27 Million | 157.17 Million | 157.98 Million |
| Total Current Assets | 667.22 Million | 328.12 Million | 154.64 Million | 194.6 Million | 104.71 Million | 127.65 Million |
| Cash And Short Term Investments | 442.6 Million | 192.84 Million | 59.29 Million | 53.27 Million | 43.95 Million | 85.41 Million |
| Cash and Cash Equivalents | 359.8 Million | 136.96 Million | 38.34 Million | 31.6 Million | 24.19 Million | 60.66 Million |
| Short Term Investments | 82.8 Million | 55.87 Million | 20.94 Million | 21.67 Million | 19.75 Million | 24.75 Million |
| Net Receivables | 192.12 Million | 106.74 Million | 70.27 Million | 24.72 Million | 20.46 Million | 27.69 Million |
| Inventory | - | - | - | - | - | -27.69 Million |
| Other Current Assets | -634.73 Million | -299.59 Million | -129.57 Million | -78 Million | -64.42 Million | 42.23 Million |
| Total Non-Current Assets | 165.68 Million | 130.41 Million | 70.2 Million | 59.67 Million | 52.46 Million | 30.33 Million |
| Net PPE | 32.41 Million | 16.35 Million | 21.75 Million | 22.82 Million | 18.07 Million | 3.25 Million |
| Good Will And Intangible Assets | 5.19 Million | 74 Million | 32.62 Million | 25.49 Million | 22.21 Million | 17.85 Million |
| Good Will | 5.19 Million | 3.98 Million | 346.6 Thousand | 341 Thousand | 346.2 Thousand | 348.6 Thousand |
| Intangible Assets | 109.18 Million | 70.01 Million | 32.27 Million | 25.15 Million | 21.86 Million | 17.51 Million |
| Long-Term Investments | 33.37 Million | -29.36 Million | -11.47 Million | -11.74 Million | -9.05 Million | -16.1 Million |
| Tax Assets | 7.61 Million | 2.37 Million | 2.44 Million | 1.09 Million | 1.13 Million | 986.91 Thousand |
| Other Non Current Assets | -78.59 Million | 67.03 Million | 24.86 Million | 22 Million | 20.08 Million | 24.33 Million |
| Other Assets | 4.85 Million | - | - | - | - | - |
| Total Liabilities | 580.38 Million | 227.82 Million | 97.21 Million | 150.87 Million | 67.53 Million | 72.62 Million |
| Total Current Liabilities | 43.78 Million | 219.67 Million | 86.61 Million | 136.25 Million | 54.85 Million | 71.03 Million |
| Account Payables | 10.00 | 11.77 Million | 3.49 Million | 4.28 Million | 3.32 Million | 2.2 Million |
| Tax Payables | - | 2.85 Million | 4.19 Million | 3.07 Million | 1.52 Million | 1.66 Million |
| Short Term Debt | 43.78 Million | 18.12 Million | 7.66 Million | 7.2 Million | 8.17 Million | 37.35 Million |
| Deferred Revenue | 81.4 Million | 50.27 Million | 36.73 Million | 94.23 Million | 24.19 Million | 1.66 Million |
| Other Current Liabilities | -81.4 Million | 139.49 Million | 38.71 Million | 30.52 Million | 19.15 Million | 29.8 Million |
| Total Non Current Liabilities | 516.11 Million | 8.14 Million | 10.6 Million | 14.62 Million | 12.68 Million | 1.59 Million |
| Long-Term Debt | -4.85 Million | 5.28 Million | 7.51 Million | 12.01 Million | 10.75 Million | 7591.00 |
| Deferred Revenue Non Current | 81.4 Million | 50.27 Million | 36.73 Million | 94.23 Million | 24.19 Million | 72.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.36 Million | -50.27 Million | -36.73 Million | -94.23 Million | -24.19 Million | -72.76 Million |
| Other Liabilities | 20.48 Million | - | - | - | - | - |
| Total Equity | 257.37 Million | 230.71 Million | 127.63 Million | 103.4 Million | 89.63 Million | 85.35 Million |
| Stock Holders Equity | 250.19 Million | 222.48 Million | 128.65 Million | 104.1 Million | 90.05 Million | 85.56 Million |
| Common Stock | 171.16 Million | 171.05 Million | 67.57 Million | 66.97 Million | 66.17 Million | 65.96 Million |
| Retained Earnings | 56.96 Million | 42.47 Million | 53.47 Million | 34.41 Million | 21.86 Million | 20.61 Million |
| Accumulated other comprehensive income | 22.13 Million | 9.98 Million | 7.75 Million | 3.07 Million | 2.2 Million | 85.35 Million |
| Common Stock Equity | 250.19 Million | 222.48 Million | 128.65 Million | 104.1 Million | 90.05 Million | 85.56 Million |
| Capital Lease Obligation | 15.62 Million | 11.19 Million | 15.17 Million | 19.21 Million | 15.12 Million | 13 Thousand |
| Total Investments | 116.18 Million | 26.51 Million | 9.47 Million | 9.92 Million | 10.7 Million | 8.01 Million |
| Total Debt | 59.4 Million | 23.4 Million | 15.17 Million | 19.21 Million | 18.92 Million | 37.36 Million |
| Net Debt | -300.39 Million | -113.55 Million | -23.16 Million | -12.39 Million | -5.26 Million | -23.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.31 Billion | 1.18 Billion | 837.75 Million | 837.75 Million | 673.08 Million |
| Total Current Assets | 1.28 Billion | 1.08 Billion | 995.52 Million | - | - | 505.91 Million |
| Cash And Short Term Investments | 842.42 Million | 737.33 Million | 574.82 Million | 442.6 Million | 442.6 Million | 301.48 Million |
| Cash and Cash Equivalents | 479.65 Million | 560.54 Million | 452.46 Million | 359.8 Million | 359.8 Million | 205.57 Million |
| Short Term Investments | 362.76 Million | 176.78 Million | 122.36 Million | 82.8 Million | 82.8 Million | 95.91 Million |
| Net Receivables | 434.51 Million | 343.28 Million | 413.42 Million | 192.12 Million | 192.12 Million | 198.48 Million |
| Inventory | -434.51 Million | - | - | - | - | - |
| Other Current Assets | 441.42 Million | -1.08 Billion | -988.24 Million | -634.73 Million | -634.73 Million | 5.94 Million |
| Total Non-Current Assets | 276.14 Million | 224.78 Million | 186.26 Million | - | - | 167.17 Million |
| Net PPE | 39.94 Million | 40.08 Million | 30.91 Million | 32.41 Million | 32.41 Million | 32.5 Million |
| Good Will And Intangible Assets | 76.45 Million | 77.37 Million | 78.64 Million | 5.19 Million | 5.19 Million | 73.26 Million |
| Good Will | - | - | - | 5.19 Million | 5.19 Million | - |
| Intangible Assets | - | 77.37 Million | - | - | - | - |
| Long-Term Investments | -220.68 Million | 98.09 Million | 57.36 Million | 33.37 Million | 33.37 Million | -54.73 Million |
| Tax Assets | 2.08 Million | 2.26 Million | 2.95 Million | 7.61 Million | 7.61 Million | 2.15 Million |
| Other Non Current Assets | 378.34 Million | 6.96 Million | 16.39 Million | -78.59 Million | -78.59 Million | 113.98 Million |
| Other Assets | - | - | - | 837.75 Million | 837.75 Million | - |
| Total Liabilities | 1.26 Billion | 1.02 Billion | 904.94 Million | 580.38 Million | 580.38 Million | 428.24 Million |
| Total Current Liabilities | 1.14 Billion | 905.01 Million | 887.8 Million | 43.78 Million | 43.78 Million | 410.35 Million |
| Account Payables | 96.7 Million | 82.55 Million | 70.85 Million | 10.00 | 10.00 | 50.08 Million |
| Tax Payables | 13.23 Million | 11.49 Million | 10.5 Million | - | - | 3.99 Million |
| Short Term Debt | 12.31 Million | 23.31 Million | 53.08 Million | 43.78 Million | 43.78 Million | 25.81 Million |
| Deferred Revenue | 23.51 Million | 822.46 Million | 237.93 Million | 81.4 Million | 81.4 Million | 98.37 Million |
| Other Current Liabilities | 1.01 Billion | -23.31 Million | 525.93 Million | -81.4 Million | -81.4 Million | 236.08 Million |
| Total Non Current Liabilities | 119.55 Million | 121.03 Million | 17.13 Million | 516.11 Million | 516.11 Million | 17.89 Million |
| Long-Term Debt | 99.02 Million | 98.97 Million | 13.83 Million | -4.85 Million | -4.85 Million | 15.38 Million |
| Deferred Revenue Non Current | 208.82 Million | 141.03 Million | 237.93 Million | 81.4 Million | 81.4 Million | 98.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -310.62 Million | -122.22 Million | -237.93 Million | 431.36 Million | 431.36 Million | -98.37 Million |
| Other Liabilities | - | - | - | 20.48 Million | 20.48 Million | - |
| Total Equity | 293.44 Million | 285.67 Million | 276.85 Million | 257.37 Million | 257.37 Million | 244.84 Million |
| Stock Holders Equity | 295.21 Million | 278.78 Million | 269.85 Million | 250.19 Million | 250.19 Million | 237.36 Million |
| Common Stock | 171.43 Million | 171.43 Million | 171.43 Million | 171.16 Million | 171.16 Million | 171.11 Million |
| Retained Earnings | 91.79 Million | 79.46 Million | 71.47 Million | 56.96 Million | 56.96 Million | 47.53 Million |
| Accumulated other comprehensive income | 31.98 Million | 27.89 Million | 27.01 Million | 22.13 Million | 22.13 Million | 19.28 Million |
| Common Stock Equity | 295.21 Million | 278.78 Million | 269.85 Million | 250.19 Million | 250.19 Million | 237.36 Million |
| Capital Lease Obligation | 28.03 Million | 18.81 Million | 13.83 Million | 15.62 Million | 15.62 Million | 25.34 Million |
| Total Investments | 142.08 Million | 176.78 Million | 179.72 Million | 116.18 Million | 116.18 Million | 41.18 Million |
| Total Debt | 111.33 Million | 141.1 Million | 66.92 Million | 59.4 Million | 59.4 Million | 41.19 Million |
| Net Debt | -368.31 Million | -419.44 Million | -385.53 Million | -300.39 Million | -300.39 Million | -164.37 Million |
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