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Global Testing Corporation Ltd
SGX:AYN

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Global Testing Corporation Ltd
SGX:AYN
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Price: 0.935 SGD
Market Cap: 32.4m SGD
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Balance Sheet

Balance Sheet Decomposition
Global Testing Corporation Ltd

Current Assets 26.7m
Cash & Short-Term Investments 17.6m
Receivables 9.1m
Non-Current Assets 28.1m
PP&E 26.9m
Other Non-Current Assets 1.2m
Current Liabilities 10.2m
Accounts Payable 2m
Other Current Liabilities 8.3m
Non-Current Liabilities 175k
Long-Term Debt 72k
Other Non-Current Liabilities 103k

Balance Sheet
Global Testing Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
9
8
7
5
4
6
12
18
11
Cash
6
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
9
8
7
5
4
6
12
18
11
Short-Term Investments
33
0
0
0
0
0
0
0
0
9
Total Receivables
8
6
8
7
6
5
5
10
9
8
Accounts Receivables
6
5
7
7
5
5
5
10
8
8
Other Receivables
2
1
1
1
1
0
0
1
1
1
Total Current Assets
47
16
16
14
11
8
11
22
26
28
PP&E Net
43
38
37
35
32
28
25
24
26
26
PP&E Gross
43
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
259
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
0
0
0
0
0
0
0
1
Long-Term Investments
1
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
1
2
1
0
0
0
2
1
1
Total Assets
92
N/A
56
-39%
56
+0%
52
-7%
45
-14%
37
-17%
37
-2%
49
+34%
54
+11%
56
+4%
Liabilities
Accounts Payable
1
0
1
0
1
1
1
2
2
3
Accrued Liabilities
6
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
0
0
Other Current Liabilities
0
7
8
7
6
6
5
7
7
8
Total Current Liabilities
6
7
8
7
9
8
7
10
10
11
Long-Term Debt
0
0
0
0
2
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
7
+9%
8
+20%
7
-15%
10
+44%
9
-15%
7
-14%
10
+39%
10
-5%
11
+13%
Equity
Common Stock
85
44
42
39
36
34
34
34
34
31
Retained Earnings
1
4
5
5
2
5
5
5
11
14
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
86
N/A
49
-43%
47
-3%
45
-6%
35
-23%
29
-17%
29
+1%
38
+32%
44
+15%
45
+2%
Total Liabilities & Equity
92
N/A
56
-39%
56
+0%
52
-7%
45
-14%
37
-17%
37
-2%
49
+34%
54
+11%
56
+4%
Shares Outstanding
Common Shares Outstanding
36
35
35
35
35
35
35
35
35
35

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