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	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	20.69	20.69	24.92	27.11	25.31	15.86
Short-Term Investments	5.8	5.8	4.84	-	4.17	4.85
Trading Asset Securities	0.12	0.12	0.42	-	-	-
Cash & Short-Term Investments	26.6	26.6	30.18	27.11	29.48	20.71
Cash Growth	-11.87%	-11.87%	11.36%	-8.05%	42.36%	122.43%
Accounts Receivable	35.46	35.46	34.78	37.14	40.97	30.95
Other Receivables	1.33	1.33	0.71	4.76	6.51	3.25
Receivables	36.79	36.79	35.49	41.91	47.48	34.2
Inventory	1.85	1.85	1.97	1.07	0.69	0.34
Prepaid Expenses	1.17	1.17	1.03	1.85	1.66	1.34
Other Current Assets	0.52	0.52	0.53	0.69	2.34	3.44
Total Current Assets	66.93	66.93	69.21	72.61	81.65	60.02
Property, Plant & Equipment	110.47	110.47	123.82	132.44	123.39	129.8
Long-Term Investments	1.94	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	1.29	1.29	1.7	2.36	1.53	1.82
Long-Term Deferred Tax Assets	1.17	1.17	0.49	-	-	-
Other Long-Term Assets	-	-	0.04	-	-	-
Total Assets	185.15	185.15	200.65	212.97	212.07	196.7
Accounts Payable	9.19	9.19	8.94	10.63	12.86	3.22
Accrued Expenses	6.58	6.58	6.74	7.46	7.12	4.81
Short-Term Debt	-	-	-	-	-	1.22
Current Portion of Long-Term Debt	10.67	10.67	13.04	12.56	11.3	11.73
Current Portion of Leases	4.77	4.77	5.87	6.11	5.73	8.01
Current Income Taxes Payable	2.97	2.97	2.85	2.35	1.1	1.3
Current Unearned Revenue	0.24	0.24	0.19	0.16	0.17	3.2
Other Current Liabilities	6.92	6.92	6.17	3.98	4.37	10.02
Total Current Liabilities	41.34	41.34	43.79	43.23	42.65	43.51
Long-Term Debt	31.65	31.65	41.34	50.48	52.91	55.22
Long-Term Leases	12.8	12.8	17.84	22.91	24.6	13.31
Long-Term Unearned Revenue	1.85	1.85	2.01	2.16	2.32	2.52
Long-Term Deferred Tax Liabilities	3.17	3.17	3.26	3.18	1.22	0.56
Total Liabilities	90.82	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	12.74	12.74	9.98	7.62	6.02	-5.51
Treasury Stock	-1.78	-1.78	-1.53	-1.53	-1.53	-1.06
Comprehensive Income & Other	-1.77	-1.77	-1.17	-0.23	-1.26	-1.81
Total Common Equity	94.33	94.33	92.42	91.01	88.38	76.76
Minority Interest	-	-	-	-	-	4.82
Shareholders' Equity	94.33	94.33	92.42	91.01	88.38	81.58
Total Liabilities & Equity	185.15	185.15	200.65	212.97	212.07	196.7
Total Debt	59.89	59.89	78.09	92.05	94.54	89.49
Net Cash (Debt)	-33.29	-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	771.7	771.7	775.12	775.12	775.12	781.47
Working Capital	25.59	25.59	25.42	29.38	39.01	16.52
Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.10
Tangible Book Value	89.7	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	120.15	120.16	119.32	105.48	118.36
Machinery	47.95	47.95	40.28	36.36	29.56	26.16

Source: S&P Capital IQ. Standard template. Financial Sources.