GKE Corporation Limited (SGX:595)

GKE Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	34.56	23.47	20.69	24.92	27.11	25.31
Short-Term Investments	-	6.98	5.8	4.84	-	4.17
Trading Asset Securities	-	-	0.12	0.42	-	-
Cash & Short-Term Investments	34.56	30.45	26.6	30.18	27.11	29.48
Cash Growth	26.43%	14.45%	-11.87%	11.36%	-8.05%	42.36%
Accounts Receivable	35.54	34.59	35.46	34.78	37.14	40.97
Other Receivables	0.75	1.3	1.33	0.71	4.76	6.51
Receivables	36.29	35.9	36.79	35.49	41.91	47.48
Inventory	4.13	4.37	1.85	1.97	1.07	0.69
Prepaid Expenses	1.3	0.92	1.17	1.03	1.85	1.66
Other Current Assets	1.02	0.9	0.52	0.53	0.69	2.34
Total Current Assets	77.3	72.52	66.93	69.21	72.61	81.65
Property, Plant & Equipment	102.91	105.08	110.47	123.82	132.44	123.39
Long-Term Investments	1.72	1.75	1.94	2.05	2.23	2.15
Goodwill	3.34	3.34	3.34	3.34	3.34	3.34
Other Intangible Assets	0.44	0.54	1.29	1.7	2.36	1.53
Long-Term Deferred Tax Assets	1.26	1.01	1.17	0.49	-	-
Other Long-Term Assets	-	-	-	0.04	-	-
Total Assets	186.96	184.24	185.15	200.65	212.97	212.07
Accounts Payable	7.96	8.25	9.19	8.94	10.63	12.86
Accrued Expenses	-	8.99	6.58	6.74	7.46	7.12
Current Portion of Long-Term Debt	11.23	11.03	10.67	13.04	12.56	11.3
Current Portion of Leases	4.58	5.51	4.77	5.87	6.11	5.73
Current Income Taxes Payable	3.24	2.8	2.97	2.85	2.35	1.1
Current Unearned Revenue	-	0.23	0.24	0.19	0.16	0.17
Other Current Liabilities	12.18	5.98	6.92	6.17	3.98	4.37
Total Current Liabilities	39.18	42.79	41.34	43.79	43.23	42.65
Long-Term Debt	24.61	27.45	31.65	41.34	50.48	52.91
Long-Term Leases	10.18	9.14	12.8	17.84	22.91	24.6
Long-Term Unearned Revenue	1.61	1.69	1.85	2.01	2.16	2.32
Long-Term Deferred Tax Liabilities	3	3.05	3.17	3.26	3.18	1.22
Total Liabilities	78.57	84.11	90.82	108.23	121.96	123.7
Common Stock	93.35	85.15	85.15	85.15	85.15	85.15
Retained Earnings	16.34	19.66	12.74	9.98	7.62	6.02
Treasury Stock	-1.87	-1.87	-1.78	-1.53	-1.53	-1.53
Comprehensive Income & Other	-0.03	-2.81	-1.77	-1.17	-0.23	-1.26
Total Common Equity	107.79	100.13	94.33	92.42	91.01	88.38
Minority Interest	0.6	-	-	-	-	-
Shareholders' Equity	108.39	100.13	94.33	92.42	91.01	88.38
Total Liabilities & Equity	186.96	184.24	185.15	200.65	212.97	212.07
Total Debt	50.59	53.12	59.89	78.09	92.05	94.54
Net Cash (Debt)	-16.03	-22.68	-33.29	-47.9	-64.94	-65.06
Net Cash Per Share	-0.02	-0.03	-0.04	-0.06	-0.08	-0.08
Filing Date Shares Outstanding	858.6	770.48	770.48	775.12	775.12	775.12
Total Common Shares Outstanding	858.6	770.48	771.7	775.12	775.12	775.12
Working Capital	38.13	29.74	25.59	25.42	29.38	39.01
Book Value Per Share	0.13	0.13	0.12	0.12	0.12	0.11
Tangible Book Value	104.01	96.25	89.7	87.38	85.32	83.5
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.11
Land	-	123.52	120.15	-	-	-
Buildings	-	-	-	120.16	119.32	105.48
Machinery	-	52.02	47.95	40.28	36.36	29.56

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.