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iFAST Corporation Ltd. (AIY.SI)

SES - SES Delayed price. Currency in SGD
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7.46+0.01 (+0.19%)
As of 03:03PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
307,850
136,965
38,346
31,608
Other short-term investments
134,758
55,876
20,948
21,671
Total cash
-
192,841
59,294
53,279
Net receivables
-
39,948
21,440
16,554
Total current assets
-
328,125
154,643
194,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
58,388
53,364
48,059
Accumulated depreciation
-
-42,034
-31,614
-25,237
Net property, plant and equipment
-
16,354
21,750
22,822
Goodwill
-
3,985
346.6
341
Intangible assets
-
70,020
32,288
25,159
Total non-current assets
-
130,412
70,209
59,677
Total assets
-
458,537
224,851
254,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,210
0
0
Accounts payable
-
11,771
3,496
4,288
Total current liabilities
-
219,673
86,611
136,250
Non-current liabilities
Deferred tax liabilities
-
2,867
3,092
2,616
Total non-current liabilities
-
8,148
10,605
14,629
Total liabilities
-
227,820
97,216
150,879
Stockholders' equity
Common stock
-
171,059
67,578
66,976
Retained earnings
-
42,472
53,480
34,418
Total stockholders' equity
-
222,488
128,653
104,109
Total liabilities and stockholders' equity
-
458,537
224,851
254,279