GKE Corporation Limited (SGX:595)

GKE Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	37.21	23.47	20.69	24.92	27.11
Short-Term Investments	-	6.98	5.8	4.84	-
Trading Asset Securities	-	-	0.12	0.42	-
Cash & Short-Term Investments	37.21	30.45	26.6	30.18	27.11
Cash Growth	22.22%	14.45%	-11.87%	11.36%	-8.05%
Accounts Receivable	35.36	34.59	35.46	34.78	37.14
Other Receivables	0.18	1.3	1.33	0.71	4.76
Receivables	35.54	35.9	36.79	35.49	41.91
Inventory	3.97	4.37	1.85	1.97	1.07
Prepaid Expenses	1.43	0.92	1.17	1.03	1.85
Other Current Assets	1.78	0.9	0.52	0.53	0.69
Total Current Assets	79.93	72.52	66.93	69.21	72.61
Property, Plant & Equipment	96.88	105.08	110.47	123.82	132.44
Long-Term Investments	1.62	1.75	1.94	2.05	2.23
Goodwill	3.34	3.34	3.34	3.34	3.34
Other Intangible Assets	0.34	0.54	1.29	1.7	2.36
Long-Term Deferred Tax Assets	1.49	1.01	1.17	0.49	-
Other Long-Term Assets	-	-	-	0.04	-
Total Assets	183.6	184.24	185.15	200.65	212.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	8.4	8.25	9.19	8.94	10.63
Accrued Expenses	-	8.99	6.58	6.74	7.46
Current Portion of Long-Term Debt	12	11.03	10.67	13.04	12.56
Current Portion of Leases	3.03	5.51	4.77	5.87	6.11
Current Income Taxes Payable	2.96	2.8	2.97	2.85	2.35
Current Unearned Revenue	-	0.23	0.24	0.19	0.16
Other Current Liabilities	11.94	5.98	6.92	6.17	3.98
Total Current Liabilities	38.33	42.79	41.34	43.79	43.23
Long-Term Debt	21.41	27.45	31.65	41.34	50.48
Long-Term Leases	9.47	9.14	12.8	17.84	22.91
Long-Term Unearned Revenue	1.53	1.69	1.85	2.01	2.16
Long-Term Deferred Tax Liabilities	3.1	3.05	3.17	3.26	3.18
Total Liabilities	73.84	84.11	90.82	108.23	121.96

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	93.37	85.15	85.15	85.15	85.15
Retained Earnings	17.2	19.66	12.74	9.98	7.62
Treasury Stock	-1.87	-1.87	-1.78	-1.53	-1.53
Comprehensive Income & Other	0.65	-2.81	-1.77	-1.17	-0.23
Total Common Equity	109.35	100.13	94.33	92.42	91.01
Minority Interest	0.41	-	-	-	-
Shareholders' Equity	109.76	100.13	94.33	92.42	91.01
Total Liabilities & Equity	183.6	184.24	185.15	200.65	212.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	45.91	53.12	59.89	78.09	92.05
Net Cash (Debt)	-8.7	-22.68	-33.29	-47.9	-64.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.04	-0.06	-0.08
Filing Date Shares Outstanding	858.89	770.48	770.48	775.12	775.12
Total Common Shares Outstanding	858.89	770.48	771.7	775.12	775.12
Working Capital	41.6	29.74	25.59	25.42	29.38
Book Value Per Share	0.13	0.13	0.12	0.12	0.12
Tangible Book Value	105.67	96.25	89.7	87.38	85.32
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11
Land	-	123.52	120.15	-	-
Buildings	-	-	-	120.16	119.32
Machinery	-	52.02	47.95	40.28	36.36

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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