GKE Corporation Limited (SGX:595)

GKE Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	27.33	20.69	24.92	27.11	25.31	15.86
Short-Term Investments	-	5.8	4.84	-	4.17	4.85
Trading Asset Securities	-	0.12	0.42	-	-	-
Cash & Short-Term Investments	27.33	26.6	30.18	27.11	29.48	20.71
Cash Growth	0.81%	-11.87%	11.36%	-8.05%	42.36%	122.43%
Accounts Receivable	38.31	35.46	34.78	37.14	40.97	30.95
Other Receivables	1.18	1.33	0.71	4.76	6.51	3.25
Receivables	39.49	36.79	35.49	41.91	47.48	34.2
Inventory	1.87	1.85	1.97	1.07	0.69	0.34
Prepaid Expenses	1.49	1.17	1.03	1.85	1.66	1.34
Other Current Assets	0.73	0.52	0.53	0.69	2.34	3.44
Total Current Assets	70.91	66.93	69.21	72.61	81.65	60.02
Property, Plant & Equipment	107.21	110.47	123.82	132.44	123.39	129.8
Long-Term Investments	1.78	1.94	2.05	2.23	2.15	1.31
Goodwill	3.34	3.34	3.34	3.34	3.34	3.74
Other Intangible Assets	0.64	1.29	1.7	2.36	1.53	1.82
Long-Term Deferred Tax Assets	1.52	1.17	0.49	-	-	-
Other Long-Term Assets	-	-	0.04	-	-	-
Total Assets	185.4	185.15	200.65	212.97	212.07	196.7
Accounts Payable	10.49	9.19	8.94	10.63	12.86	3.22
Accrued Expenses	-	6.58	6.74	7.46	7.12	4.81
Short-Term Debt	-	-	-	-	-	1.22
Current Portion of Long-Term Debt	10.25	10.67	13.04	12.56	11.3	11.73
Current Portion of Leases	4.79	4.77	5.87	6.11	5.73	8.01
Current Income Taxes Payable	4.16	2.97	2.85	2.35	1.1	1.3
Current Unearned Revenue	-	0.24	0.19	0.16	0.17	3.2
Other Current Liabilities	13.93	6.92	6.17	3.98	4.37	10.02
Total Current Liabilities	43.61	41.34	43.79	43.23	42.65	43.51
Long-Term Debt	28.91	31.65	41.34	50.48	52.91	55.22
Long-Term Leases	11.08	12.8	17.84	22.91	24.6	13.31
Long-Term Unearned Revenue	1.77	1.85	2.01	2.16	2.32	2.52
Long-Term Deferred Tax Liabilities	3.12	3.17	3.26	3.18	1.22	0.56
Total Liabilities	88.49	90.82	108.23	121.96	123.7	115.12
Common Stock	85.15	85.15	85.15	85.15	85.15	85.15
Retained Earnings	13.57	12.74	9.98	7.62	6.02	-5.51
Treasury Stock	-1.87	-1.78	-1.53	-1.53	-1.53	-1.06
Comprehensive Income & Other	0.07	-1.77	-1.17	-0.23	-1.26	-1.81
Total Common Equity	96.91	94.33	92.42	91.01	88.38	76.76
Minority Interest	-	-	-	-	-	4.82
Shareholders' Equity	96.91	94.33	92.42	91.01	88.38	81.58
Total Liabilities & Equity	185.4	185.15	200.65	212.97	212.07	196.7
Total Debt	55.02	59.89	78.09	92.05	94.54	89.49
Net Cash (Debt)	-27.69	-33.29	-47.9	-64.94	-65.06	-68.78
Net Cash Per Share	-0.04	-0.04	-0.06	-0.08	-0.08	-0.09
Filing Date Shares Outstanding	770.48	770.48	775.12	775.12	775.12	778.67
Total Common Shares Outstanding	770.48	771.7	775.12	775.12	775.12	781.47
Working Capital	27.3	25.59	25.42	29.38	39.01	16.52
Book Value Per Share	0.13	0.12	0.12	0.12	0.11	0.10
Tangible Book Value	92.94	89.7	87.38	85.32	83.5	71.2
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.09
Buildings	-	120.15	120.16	119.32	105.48	118.36
Machinery	-	47.95	40.28	36.36	29.56	26.16

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