Global Testing Corporation Limited (SGX:AYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.340
0.00 (0.00%)
Last updated: Aug 28, 2025, 3:50 PM SGT

SGX:AYN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21.6617.311117.7811.715.68
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Short-Term Investments
-39.02---
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Cash & Short-Term Investments
21.6620.3120.0117.7811.715.68
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Cash Growth
23.38%1.47%12.53%51.91%105.98%58.74%
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Accounts Receivable
11.139.677.528.039.544.84
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Other Receivables
0.830.430.250.120.030.13
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Receivables
11.9610.117.788.159.584.97
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Prepaid Expenses
-0.440.430.420.730.29
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Total Current Assets
33.6230.8528.2226.3522.0110.94
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Property, Plant & Equipment
27.1226.4126.0525.3423.6124.62
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Other Intangible Assets
-0.160.350.550.650.46
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Long-Term Deferred Tax Assets
0.690.790.791.392.03-
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Other Long-Term Assets
0.660.660.770.490.470.49
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Total Assets
62.158.8756.1754.1148.7736.51
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Accounts Payable
2.742.342.682.412.230.61
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Accrued Expenses
-6.315.695.575.694.32
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Current Portion of Leases
0.060.060.070.140.691.43
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Current Income Taxes Payable
0.130.360.410.610.36-
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Current Unearned Revenue
-0.010.01-0.39-
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Other Current Liabilities
8.61.3320.970.860.61
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Total Current Liabilities
11.5410.3910.859.710.216.97
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Long-Term Leases
0.030.050.110.030.090.44
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Long-Term Deferred Tax Liabilities
0.050.150.030.020.010.01
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Total Liabilities
11.6210.5910.999.7510.37.41
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Common Stock
27.7429.3830.8133.6433.6433.64
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Retained Earnings
23.5120.3915.1611.745.58-3.78
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Treasury Stock
--0.72-0.02-0.26--
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Comprehensive Income & Other
-0.76-0.76-0.76-0.76-0.76-0.76
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Shareholders' Equity
50.4848.2845.1944.3638.4629.1
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Total Liabilities & Equity
62.158.8756.1754.1148.7736.51
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Total Debt
0.080.110.180.170.771.87
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Net Cash (Debt)
21.5820.219.8317.6210.933.82
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Net Cash Growth
23.86%1.85%12.57%61.13%186.53%124.21%
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Net Cash Per Share
0.640.590.570.500.310.11
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Filing Date Shares Outstanding
33.3533.4934.8334.9135.235.2
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Total Common Shares Outstanding
33.3533.734.8934.9135.235.2
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Working Capital
22.0920.4617.3716.6511.83.98
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Book Value Per Share
1.511.431.301.271.090.83
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Tangible Book Value
50.4848.1244.8443.8137.8228.64
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Tangible Book Value Per Share
1.511.431.291.251.070.81
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Land
-7.87.87.87.87.8
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Buildings
-3.513.513.513.513.51
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Machinery
-291.32285.04278.3271.03265.14
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Construction In Progress
-0.070.580.310.360.32
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.