Global Testing Corporation Limited (SGX: AYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.995
-0.005 (-0.50%)
Nov 19, 2024, 4:46 PM SGT

AYN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13.061117.7811.715.683.58
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Short-Term Investments
4.59.02----
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Cash & Short-Term Investments
17.5620.0117.7811.715.683.58
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Cash Growth
3.46%12.53%51.91%105.98%58.74%-28.94%
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Accounts Receivable
8.427.528.039.544.844.5
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Other Receivables
0.710.250.120.030.130.12
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Receivables
9.137.788.159.584.974.63
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Prepaid Expenses
-0.430.420.730.290.28
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Total Current Assets
26.6828.2226.3522.0110.948.49
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Property, Plant & Equipment
26.9426.0525.3423.6124.6227.79
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Long-Term Investments
-----0.49
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Other Intangible Assets
-0.350.550.650.460.1
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Long-Term Deferred Tax Assets
0.610.791.392.03--
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Other Long-Term Assets
0.590.770.490.470.490.43
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Total Assets
54.8356.1754.1148.7736.5137.29
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Accounts Payable
1.962.682.412.230.610.96
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Accrued Expenses
-5.695.575.694.324.66
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Current Portion of Leases
0.060.070.140.691.431.33
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Current Income Taxes Payable
0.120.410.610.36--
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Current Unearned Revenue
-0.01-0.39--
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Other Current Liabilities
8.0720.970.860.611.08
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Total Current Liabilities
10.2110.859.710.216.978.03
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Long-Term Leases
0.070.110.030.090.440.55
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Long-Term Deferred Tax Liabilities
0.10.030.020.010.010
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Total Liabilities
10.3910.999.7510.37.418.59
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Common Stock
29.3830.8133.6433.6433.6433.64
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Retained Earnings
16.0715.1611.745.58-3.78-4.18
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Treasury Stock
-0.24-0.02-0.26---
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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
44.4445.1944.3638.4629.128.7
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Total Liabilities & Equity
54.8356.1754.1148.7736.5137.29
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Total Debt
0.130.180.170.771.871.88
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Net Cash (Debt)
17.4219.8317.6210.933.821.7
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Net Cash Growth
3.74%12.57%61.13%186.53%124.21%-25.15%
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Net Cash Per Share
0.500.570.500.310.110.05
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Filing Date Shares Outstanding
34.3634.8334.9135.235.235.2
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Total Common Shares Outstanding
34.3634.8934.9135.235.235.2
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Working Capital
16.4717.3716.6511.83.980.46
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Book Value Per Share
1.291.301.271.090.830.82
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Tangible Book Value
44.4444.8443.8137.8228.6428.61
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Tangible Book Value Per Share
1.291.291.251.070.810.81
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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
-285.04278.3271.03265.14263.31
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Construction In Progress
-0.580.310.360.320.46
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Source: S&P Capital IQ. Standard template. Financial Sources.