Global Testing Corporation Limited (SGX: AYN)
0.950
0.00 (0.00%)
Sep 12, 2024, 3:18 PM SGT
AYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.06 | 11 | 17.78 | 11.71 | 5.68 | 3.58 | Upgrade
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Short-Term Investments | 4.5 | 9.02 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 17.56 | 20.01 | 17.78 | 11.71 | 5.68 | 3.58 | Upgrade
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Cash Growth | 3.46% | 12.53% | 51.91% | 105.98% | 58.74% | -28.94% | Upgrade
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Accounts Receivable | 8.42 | 7.52 | 8.03 | 9.54 | 4.84 | 4.5 | Upgrade
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Other Receivables | 0.71 | 0.25 | 0.12 | 0.03 | 0.13 | 0.12 | Upgrade
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Receivables | 9.13 | 7.78 | 8.15 | 9.58 | 4.97 | 4.63 | Upgrade
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Prepaid Expenses | - | 0.43 | 0.42 | 0.73 | 0.29 | 0.28 | Upgrade
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Total Current Assets | 26.68 | 28.22 | 26.35 | 22.01 | 10.94 | 8.49 | Upgrade
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Property, Plant & Equipment | 26.94 | 26.05 | 25.34 | 23.61 | 24.62 | 27.79 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.49 | Upgrade
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Other Intangible Assets | - | 0.35 | 0.55 | 0.65 | 0.46 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 0.79 | 1.39 | 2.03 | - | - | Upgrade
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Other Long-Term Assets | 0.59 | 0.77 | 0.49 | 0.47 | 0.49 | 0.43 | Upgrade
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Total Assets | 54.83 | 56.17 | 54.11 | 48.77 | 36.51 | 37.29 | Upgrade
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Accounts Payable | 1.96 | 2.68 | 2.41 | 2.23 | 0.61 | 0.96 | Upgrade
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Accrued Expenses | - | 5.69 | 5.57 | 5.69 | 4.32 | 4.66 | Upgrade
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Current Portion of Leases | 0.06 | 0.07 | 0.14 | 0.69 | 1.43 | 1.33 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.41 | 0.61 | 0.36 | - | - | Upgrade
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Current Unearned Revenue | - | 0.01 | - | 0.39 | - | - | Upgrade
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Other Current Liabilities | 8.07 | 2 | 0.97 | 0.86 | 0.61 | 1.08 | Upgrade
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Total Current Liabilities | 10.21 | 10.85 | 9.7 | 10.21 | 6.97 | 8.03 | Upgrade
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Long-Term Leases | 0.07 | 0.11 | 0.03 | 0.09 | 0.44 | 0.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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Total Liabilities | 10.39 | 10.99 | 9.75 | 10.3 | 7.41 | 8.59 | Upgrade
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Common Stock | 29.38 | 30.81 | 33.64 | 33.64 | 33.64 | 33.64 | Upgrade
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Retained Earnings | 16.07 | 15.16 | 11.74 | 5.58 | -3.78 | -4.18 | Upgrade
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Treasury Stock | -0.24 | -0.02 | -0.26 | - | - | - | Upgrade
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Comprensive Income & Other | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | Upgrade
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Shareholders' Equity | 44.44 | 45.19 | 44.36 | 38.46 | 29.1 | 28.7 | Upgrade
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Total Liabilities & Equity | 54.83 | 56.17 | 54.11 | 48.77 | 36.51 | 37.29 | Upgrade
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Total Debt | 0.13 | 0.18 | 0.17 | 0.77 | 1.87 | 1.88 | Upgrade
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Net Cash (Debt) | 17.42 | 19.83 | 17.62 | 10.93 | 3.82 | 1.7 | Upgrade
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Net Cash Growth | 3.74% | 12.57% | 61.13% | 186.53% | 124.21% | -25.15% | Upgrade
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Net Cash Per Share | 0.50 | 0.57 | 0.50 | 0.31 | 0.11 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 34.77 | 34.83 | 34.91 | 35.2 | 35.2 | 35.2 | Upgrade
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Total Common Shares Outstanding | 34.77 | 34.89 | 34.91 | 35.2 | 35.2 | 35.2 | Upgrade
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Working Capital | 16.47 | 17.37 | 16.65 | 11.8 | 3.98 | 0.46 | Upgrade
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Book Value Per Share | 1.28 | 1.30 | 1.27 | 1.09 | 0.83 | 0.82 | Upgrade
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Tangible Book Value | 44.44 | 44.84 | 43.81 | 37.82 | 28.64 | 28.61 | Upgrade
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Tangible Book Value Per Share | 1.28 | 1.29 | 1.25 | 1.07 | 0.81 | 0.81 | Upgrade
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Land | - | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Buildings | - | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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Machinery | - | 285.04 | 278.3 | 271.03 | 265.14 | 263.31 | Upgrade
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Construction In Progress | - | 0.58 | 0.31 | 0.36 | 0.32 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.