GKE Corporation Limited (SGX: 595)
0.0710
+0.0010 (1.43%)
At close: Sep 11, 2024
GKE Corporation Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 26.49 | 26.49 | 24.92 | 27.11 | 25.31 | 15.86 | Upgrade
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Short-Term Investments | - | - | 4.84 | - | 4.17 | 4.85 | Upgrade
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Trading Asset Securities | - | - | 0.42 | - | - | - | Upgrade
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Cash & Short-Term Investments | 26.49 | 26.49 | 30.18 | 27.11 | 29.48 | 20.71 | Upgrade
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Cash Growth | -12.25% | -12.25% | 11.36% | -8.05% | 42.36% | 122.43% | Upgrade
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Accounts Receivable | 34.53 | 34.53 | 33.98 | 37.14 | 40.97 | 30.95 | Upgrade
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Other Receivables | 2.26 | 2.26 | 1.52 | 4.76 | 6.51 | 3.25 | Upgrade
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Receivables | 36.79 | 36.79 | 35.49 | 41.91 | 47.48 | 34.2 | Upgrade
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Inventory | 1.85 | 1.85 | 1.97 | 1.07 | 0.69 | 0.34 | Upgrade
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Prepaid Expenses | 1.17 | 1.17 | 1.03 | 1.85 | 1.66 | 1.34 | Upgrade
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Other Current Assets | 0.63 | 0.63 | 0.53 | 0.69 | 2.34 | 3.44 | Upgrade
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Total Current Assets | 66.93 | 66.93 | 69.21 | 72.61 | 81.65 | 60.02 | Upgrade
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Property, Plant & Equipment | 110.47 | 110.47 | 123.82 | 132.44 | 123.39 | 129.8 | Upgrade
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Long-Term Investments | 1.94 | 1.94 | 2.05 | 2.23 | 2.15 | 1.31 | Upgrade
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Goodwill | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.74 | Upgrade
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Other Intangible Assets | 1.29 | 1.29 | 1.7 | 2.36 | 1.53 | 1.82 | Upgrade
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Long-Term Deferred Tax Assets | 1.17 | 1.17 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0.04 | - | - | - | Upgrade
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Total Assets | 185.15 | 185.15 | 200.16 | 212.97 | 212.07 | 196.7 | Upgrade
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Accounts Payable | 9.19 | 9.19 | 8.94 | 10.63 | 12.86 | 3.22 | Upgrade
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Accrued Expenses | - | - | 6.74 | 7.46 | 7.12 | 4.81 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.22 | Upgrade
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Current Portion of Long-Term Debt | 10.67 | 10.67 | 13.04 | 12.56 | 11.3 | 11.73 | Upgrade
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Current Portion of Leases | 4.77 | 4.77 | 5.87 | 6.11 | 5.73 | 8.01 | Upgrade
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Current Income Taxes Payable | 2.97 | 2.97 | 2.85 | 2.35 | 1.1 | 1.3 | Upgrade
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Current Unearned Revenue | - | - | 0.19 | 0.16 | 0.17 | 3.2 | Upgrade
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Other Current Liabilities | 13.75 | 13.75 | 6.17 | 3.98 | 4.37 | 10.02 | Upgrade
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Total Current Liabilities | 41.34 | 41.34 | 43.79 | 43.23 | 42.65 | 43.51 | Upgrade
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Long-Term Debt | 31.65 | 31.65 | 41.34 | 50.48 | 52.91 | 55.22 | Upgrade
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Long-Term Leases | 12.8 | 12.8 | 17.84 | 22.91 | 24.6 | 13.31 | Upgrade
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Long-Term Unearned Revenue | 1.85 | 1.85 | 2.01 | 2.16 | 2.32 | 2.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.17 | 3.17 | 2.76 | 3.18 | 1.22 | 0.56 | Upgrade
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Total Liabilities | 90.82 | 90.82 | 107.74 | 121.96 | 123.7 | 115.12 | Upgrade
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Common Stock | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | Upgrade
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Retained Earnings | 10.7 | 10.7 | 9.98 | 7.62 | 6.02 | -5.51 | Upgrade
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Treasury Stock | -1.78 | -1.78 | -1.53 | -1.53 | -1.53 | -1.06 | Upgrade
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Comprensive Income & Other | 0.27 | 0.27 | -1.17 | -0.23 | -1.26 | -1.81 | Upgrade
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Total Common Equity | 94.33 | 94.33 | 92.42 | 91.01 | 88.38 | 76.76 | Upgrade
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Minority Interest | - | - | - | - | - | 4.82 | Upgrade
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Shareholders' Equity | 94.33 | 94.33 | 92.42 | 91.01 | 88.38 | 81.58 | Upgrade
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Total Liabilities & Equity | 185.15 | 185.15 | 200.16 | 212.97 | 212.07 | 196.7 | Upgrade
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Total Debt | 59.89 | 59.89 | 78.09 | 92.05 | 94.54 | 89.49 | Upgrade
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Net Cash (Debt) | -33.41 | -33.41 | -47.9 | -64.94 | -65.06 | -68.78 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.08 | -0.08 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 771.7 | 771.7 | 775.12 | 775.12 | 775.12 | 778.67 | Upgrade
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Total Common Shares Outstanding | 771.7 | 771.7 | 775.12 | 775.12 | 775.12 | 781.47 | Upgrade
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Working Capital | 25.59 | 25.59 | 25.42 | 29.38 | 39.01 | 16.52 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | 89.7 | 89.7 | 87.38 | 85.32 | 83.5 | 71.2 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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Buildings | - | - | 120.16 | 119.32 | 105.48 | 118.36 | Upgrade
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Machinery | - | - | 40.28 | 36.36 | 29.56 | 26.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.