AYN — Global Testing Balance Sheet
0.000.00%
Last trade - 00:00- SG$31.40m
- SG$4.38m
- $40.59m
- 53
- 96
- 44
- 76
Annual balance sheet for Global Testing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.58 | 5.68 | 11.7 | 17.8 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.91 | 5.26 | 10.3 | 8.56 | 8.21 |
| Total Current Assets | 8.48 | 10.9 | 22 | 26.3 | 28.2 |
| Net Property, Plant And Equipment | 27.9 | 25.1 | 24.3 | 25.9 | 26.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 36.5 | 48.8 | 54.1 | 56.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.03 | 6.97 | 10.2 | 9.7 | 10.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.59 | 7.41 | 10.3 | 9.75 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 28.7 | 29.1 | 38.5 | 44.4 | 45.2 |
| Total Liabilities & Shareholders' Equity | 37.3 | 36.5 | 48.8 | 54.1 | 56.2 |
| Total Common Shares Outstanding |