GDS Global Limited (SGX:5VP)

GDS Global Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.59	4.3	5.88	7.18	8.78
Short-Term Investments	-	0.11	0.07	0.05	0.04
Cash & Short-Term Investments	6.59	4.41	5.95	7.23	8.82
Cash Growth	49.59%	-25.88%	-17.73%	-18.03%	-4.58%
Accounts Receivable	6.21	3.7	1.9	2.9	2.68
Other Receivables	-	0.03	0.03	-	0.01
Receivables	6.21	3.72	1.93	2.9	2.69
Inventory	2.66	2.02	1.67	1.95	1.9
Prepaid Expenses	-	0.11	0.13	0.12	0.13
Other Current Assets	-	0.12	0.26	0.3	0.25
Total Current Assets	15.47	10.39	9.93	12.49	13.79
Property, Plant & Equipment	4.59	6.13	7.95	9.49	11.24
Goodwill	0.66	0.66	0.66	0.66	0.66
Other Intangible Assets	0.32	0.48	0.61	0.7	0.8
Total Assets	21.04	17.66	19.15	23.34	26.48
Accounts Payable	3.77	1.28	0.36	0.3	0.26
Accrued Expenses	-	0.95	0.83	1.06	0.92
Current Portion of Leases	1.55	1.5	1.37	1.33	1.25
Current Income Taxes Payable	0.13	0.12	0.12	0.23	0.17
Current Unearned Revenue	0.55	0.42	0.72	0.87	0.95
Total Current Liabilities	6	4.27	3.4	3.78	3.55
Long-Term Debt	3.17	-	-	-	-
Long-Term Leases	3.01	4.43	5.74	7	8.32
Long-Term Unearned Revenue	0.02	0.05	0.19	0.21	0.27
Long-Term Deferred Tax Liabilities	0	0	0	0.18	0.18
Total Liabilities	12.2	8.76	9.33	11.18	12.32
Common Stock	7.52	7.49	5.25	5.25	5.25
Additional Paid-In Capital	-	0.35	0.35	0.35	0.35
Retained Earnings	-0.3	-0.18	2.36	4.7	6.82
Comprehensive Income & Other	0.03	-0.02	-0.11	-0.18	-0.1
Total Common Equity	7.25	7.64	7.84	10.11	12.31
Minority Interest	1.59	1.26	1.98	2.05	1.85
Shareholders' Equity	8.84	8.9	9.83	12.16	14.16
Total Liabilities & Equity	21.04	17.66	19.15	23.34	26.48
Total Debt	7.73	5.93	7.11	8.33	9.57
Net Cash (Debt)	-1.14	-1.53	-1.17	-1.1	-0.75
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	224.61	224	112	112	112
Total Common Shares Outstanding	224.61	224	112	112	112
Working Capital	9.47	6.12	6.54	8.7	10.25
Book Value Per Share	0.03	0.03	0.07	0.09	0.11
Tangible Book Value	6.26	6.5	6.57	8.75	10.86
Tangible Book Value Per Share	0.03	0.03	0.06	0.08	0.10
Machinery	-	4.63	5.17	4.99	5.08

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