GDS Global Limited (SGX: 5VP)
0.0490
0.00 (0.00%)
At close: Sep 11, 2024
GDS Global Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.4 | 5.88 | 7.18 | 8.78 | 9.19 | 8.31 | Upgrade
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Short-Term Investments | - | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 4.4 | 5.95 | 7.23 | 8.82 | 9.24 | 8.36 | Upgrade
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Cash Growth | -25.17% | -17.73% | -18.03% | -4.58% | 10.52% | -18.17% | Upgrade
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Accounts Receivable | 1.74 | 1.9 | 2.9 | 2.68 | 3.12 | 3.76 | Upgrade
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Other Receivables | - | 0.03 | - | 0.01 | 0.11 | 0 | Upgrade
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Receivables | 1.74 | 1.93 | 2.9 | 2.69 | 3.23 | 3.76 | Upgrade
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Inventory | 2.15 | 1.67 | 1.95 | 1.9 | 2.23 | 2.74 | Upgrade
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Prepaid Expenses | - | 0.13 | 0.12 | 0.13 | 0.2 | 0.15 | Upgrade
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Other Current Assets | - | 0.26 | 0.3 | 0.25 | 0.09 | 0.25 | Upgrade
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Total Current Assets | 8.29 | 9.93 | 12.49 | 13.79 | 14.99 | 15.27 | Upgrade
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Property, Plant & Equipment | 7.25 | 7.95 | 9.49 | 11.24 | 12.88 | 3.36 | Upgrade
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Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.86 | Upgrade
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Other Intangible Assets | 0.55 | 0.61 | 0.7 | 0.8 | 0.84 | 1.08 | Upgrade
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Total Assets | 16.75 | 19.15 | 23.34 | 26.48 | 29.37 | 20.56 | Upgrade
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Accounts Payable | 1.27 | 0.36 | 0.3 | 0.26 | 0.15 | 0.45 | Upgrade
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Accrued Expenses | - | 0.83 | 1.06 | 0.92 | 0.85 | 0.98 | Upgrade
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Current Portion of Leases | 1.45 | 1.37 | 1.33 | 1.25 | 0.99 | - | Upgrade
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Current Income Taxes Payable | 0.11 | 0.12 | 0.23 | 0.17 | 0.2 | 0.19 | Upgrade
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Current Unearned Revenue | 0.3 | 0.72 | 0.87 | 0.95 | 1.23 | 0.32 | Upgrade
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Total Current Liabilities | 3.13 | 3.4 | 3.78 | 3.55 | 3.42 | 1.94 | Upgrade
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Long-Term Leases | 5.09 | 5.74 | 7 | 8.32 | 9.47 | - | Upgrade
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Long-Term Unearned Revenue | 0.16 | 0.19 | 0.21 | 0.27 | 0.34 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0.18 | 0.18 | 0.19 | 0.22 | Upgrade
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Total Liabilities | 8.38 | 9.33 | 11.18 | 12.32 | 13.42 | 2.57 | Upgrade
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Common Stock | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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Additional Paid-In Capital | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Retained Earnings | 1.21 | 2.36 | 4.7 | 6.82 | 8.73 | 10.82 | Upgrade
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Comprensive Income & Other | 0.26 | -0.11 | -0.18 | -0.1 | -0.11 | -0.13 | Upgrade
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Total Common Equity | 6.71 | 7.84 | 10.11 | 12.31 | 14.22 | 16.28 | Upgrade
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Minority Interest | 1.66 | 1.98 | 2.05 | 1.85 | 1.74 | 1.71 | Upgrade
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Shareholders' Equity | 8.37 | 9.83 | 12.16 | 14.16 | 15.95 | 17.99 | Upgrade
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Total Liabilities & Equity | 16.75 | 19.15 | 23.34 | 26.48 | 29.37 | 20.56 | Upgrade
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Total Debt | 6.54 | 7.11 | 8.33 | 9.57 | 10.46 | - | Upgrade
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Net Cash (Debt) | -2.14 | -1.17 | -1.1 | -0.75 | -1.22 | 8.36 | Upgrade
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Net Cash Growth | - | - | - | - | - | -18.17% | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
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Total Common Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
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Working Capital | 5.16 | 6.54 | 8.7 | 10.25 | 11.57 | 13.33 | Upgrade
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Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.15 | Upgrade
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Tangible Book Value | 5.51 | 6.57 | 8.75 | 10.86 | 12.72 | 14.34 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.13 | Upgrade
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Machinery | - | 5.17 | 4.99 | 5.08 | 5.08 | 5.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.