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Global Testing Corporation Limited (AYN.SI)

SES - SES Delayed price. Currency in SGD
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0.9500-0.0250 (-2.56%)
At close: 04:52PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,996
17,783
11,706
5,683
Other short-term investments
9,016
-
-
-
Total cash
20,012
17,783
11,706
5,683
Net receivables
7,524
8,027
9,542
4,840
Total current assets
28,219
26,347
22,008
10,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,099
291,870
287,187
282,369
Accumulated depreciation
-271,703
-265,990
-262,931
-257,291
Net property, plant and equipment
26,396
25,880
24,256
25,078
Total non-current assets
27,955
27,763
26,758
25,568
Total assets
56,174
54,110
48,766
36,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,677
2,412
2,228
609
Total current liabilities
10,849
9,699
10,212
6,967
Non-current liabilities
Deferred tax liabilities
32
24
6
5
Total non-current liabilities
140
52
92
447
Total liabilities
10,989
9,751
10,304
7,414
Stockholders' equity
Common stock
30,810
33,644
33,644
33,644
Retained earnings
11,648
9,579
4,388
-4,977
Total stockholders' equity
45,185
44,359
38,462
29,097
Total liabilities and stockholders' equity
56,174
54,110
48,766
36,511