Global Testing Corporation Limited (SGX:AYN)
Singapore
· Delayed Price · Currency is SGD 1.150
-0.010 (-0.86%)
Last updated: Mar 9, 2026, 2:06 PM SGT
SGX:AYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.96 | 17.31 | 11 | 17.78 | 11.71 | Upgrade
|
| Short-Term Investments | - | 3 | 9.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.96 | 20.31 | 20.01 | 17.78 | 11.71 | Upgrade
|
| Cash Growth | 22.90% | 1.47% | 12.53% | 51.91% | 105.98% | Upgrade
|
| Accounts Receivable | 9.66 | 9.67 | 7.52 | 8.03 | 9.54 | Upgrade
|
| Other Receivables | 0.63 | 0.43 | 0.25 | 0.12 | 0.03 | Upgrade
|
| Receivables | 10.29 | 10.11 | 7.78 | 8.15 | 9.58 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.43 | 0.42 | 0.73 | Upgrade
|
| Total Current Assets | 35.25 | 30.85 | 28.22 | 26.35 | 22.01 | Upgrade
|
| Property, Plant & Equipment | 28.13 | 26.41 | 26.05 | 25.34 | 23.61 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.35 | 0.55 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.79 | 0.79 | 1.39 | 2.03 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.66 | 0.77 | 0.49 | 0.47 | Upgrade
|
| Total Assets | 64.61 | 58.87 | 56.17 | 54.11 | 48.77 | Upgrade
|
| Accounts Payable | 2.22 | 2.34 | 2.68 | 2.41 | 2.23 | Upgrade
|
| Accrued Expenses | - | 6.31 | 5.69 | 5.57 | 5.69 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.14 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 0.36 | 0.41 | 0.61 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | - | 0.39 | Upgrade
|
| Other Current Liabilities | 9.72 | 1.33 | 2 | 0.97 | 0.86 | Upgrade
|
| Total Current Liabilities | 13.19 | 10.39 | 10.85 | 9.7 | 10.21 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.11 | 0.03 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 13.32 | 10.59 | 10.99 | 9.75 | 10.3 | Upgrade
|
| Common Stock | 27.74 | 29.38 | 30.81 | 33.64 | 33.64 | Upgrade
|
| Retained Earnings | 24.31 | 20.39 | 15.16 | 11.74 | 5.58 | Upgrade
|
| Treasury Stock | - | -0.72 | -0.02 | -0.26 | - | Upgrade
|
| Comprehensive Income & Other | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | Upgrade
|
| Shareholders' Equity | 51.29 | 48.28 | 45.19 | 44.36 | 38.46 | Upgrade
|
| Total Liabilities & Equity | 64.61 | 58.87 | 56.17 | 54.11 | 48.77 | Upgrade
|
| Total Debt | 0.08 | 0.11 | 0.18 | 0.17 | 0.77 | Upgrade
|
| Net Cash (Debt) | 24.88 | 20.2 | 19.83 | 17.62 | 10.93 | Upgrade
|
| Net Cash Growth | 23.15% | 1.85% | 12.57% | 61.13% | 186.53% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.59 | 0.57 | 0.50 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 33.37 | 33.49 | 34.83 | 34.91 | 35.2 | Upgrade
|
| Total Common Shares Outstanding | 33.37 | 33.7 | 34.89 | 34.91 | 35.2 | Upgrade
|
| Working Capital | 22.06 | 20.46 | 17.37 | 16.65 | 11.8 | Upgrade
|
| Book Value Per Share | 1.54 | 1.43 | 1.30 | 1.27 | 1.09 | Upgrade
|
| Tangible Book Value | 51.29 | 48.12 | 44.84 | 43.81 | 37.82 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.43 | 1.29 | 1.25 | 1.07 | Upgrade
|
| Land | - | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Buildings | - | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Machinery | - | 291.32 | 285.04 | 278.3 | 271.03 | Upgrade
|
| Construction In Progress | - | 0.07 | 0.58 | 0.31 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.