GKE Corporation Limited (SGX:595)

GKE Corporation Balance Sheet

Financials in millions SGD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	30.45	20.69	24.92	27.11	25.31
Short-Term Investments	-	5.8	4.84	-	4.17
Trading Asset Securities	-	0.12	0.42	-	-
Cash & Short-Term Investments	30.45	26.6	30.18	27.11	29.48
Cash Growth	14.45%	-11.87%	11.36%	-8.05%	42.36%
Accounts Receivable	34.59	35.46	34.78	37.14	40.97
Other Receivables	1.3	1.33	0.71	4.76	6.51
Receivables	35.9	36.79	35.49	41.91	47.48
Inventory	4.37	1.85	1.97	1.07	0.69
Prepaid Expenses	0.92	1.17	1.03	1.85	1.66
Other Current Assets	0.9	0.52	0.53	0.69	2.34
Total Current Assets	72.52	66.93	69.21	72.61	81.65
Property, Plant & Equipment	105.08	110.47	123.82	132.44	123.39
Long-Term Investments	1.75	1.94	2.05	2.23	2.15
Goodwill	3.34	3.34	3.34	3.34	3.34
Other Intangible Assets	0.54	1.29	1.7	2.36	1.53
Long-Term Deferred Tax Assets	1.01	1.17	0.49	-	-
Other Long-Term Assets	-	-	0.04	-	-
Total Assets	184.24	185.15	200.65	212.97	212.07
Accounts Payable	8.25	9.19	8.94	10.63	12.86
Accrued Expenses	-	6.58	6.74	7.46	7.12
Current Portion of Long-Term Debt	11.03	10.67	13.04	12.56	11.3
Current Portion of Leases	5.51	4.77	5.87	6.11	5.73
Current Income Taxes Payable	2.8	2.97	2.85	2.35	1.1
Current Unearned Revenue	-	0.24	0.19	0.16	0.17
Other Current Liabilities	15.19	6.92	6.17	3.98	4.37
Total Current Liabilities	42.79	41.34	43.79	43.23	42.65
Long-Term Debt	27.45	31.65	41.34	50.48	52.91
Long-Term Leases	9.14	12.8	17.84	22.91	24.6
Long-Term Unearned Revenue	1.69	1.85	2.01	2.16	2.32
Long-Term Deferred Tax Liabilities	3.05	3.17	3.26	3.18	1.22
Total Liabilities	84.11	90.82	108.23	121.96	123.7
Common Stock	85.15	85.15	85.15	85.15	85.15
Retained Earnings	17.47	12.74	9.98	7.62	6.02
Treasury Stock	-1.87	-1.78	-1.53	-1.53	-1.53
Comprehensive Income & Other	-0.62	-1.77	-1.17	-0.23	-1.26
Total Common Equity	100.13	94.33	92.42	91.01	88.38
Shareholders' Equity	100.13	94.33	92.42	91.01	88.38
Total Liabilities & Equity	184.24	185.15	200.65	212.97	212.07
Total Debt	53.12	59.89	78.09	92.05	94.54
Net Cash (Debt)	-22.68	-33.29	-47.9	-64.94	-65.06
Net Cash Per Share	-0.03	-0.04	-0.06	-0.08	-0.08
Filing Date Shares Outstanding	770.48	770.48	775.12	775.12	775.12
Total Common Shares Outstanding	770.48	771.7	775.12	775.12	775.12
Working Capital	29.74	25.59	25.42	29.38	39.01
Book Value Per Share	0.13	0.12	0.12	0.12	0.11
Tangible Book Value	96.25	89.7	87.38	85.32	83.5
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11
Buildings	-	120.15	120.16	119.32	105.48
Machinery	-	47.95	40.28	36.36	29.56

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.