AIY — iFAST Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for iFAST, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.3	193	443	1,062	1,380
Net Total Accounts Receivable
Net Total Receivables	82.2	115	200	330	570
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	328	667	1,431	1,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	16.4	32.4	49.9	71.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	459	833	1,703	2,432
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	220	557	1,261	1,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.2	236	583	1,387	2,034
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129	222	250	317	398
Total Liabilities & Shareholders' Equity	225	459	833	1,703	2,432
Total Common Shares Outstanding