GDS Global Limited (SGX: 5VP)
Singapore
· Delayed Price · Currency is SGD 0.0560
0.00 (0.00%)
At close: Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.3 | 4.3 | 5.88 | 7.18 | 8.78 | 9.19 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 4.3 | 5.95 | 7.23 | 8.82 | 9.24 | Upgrade
|
| Cash Growth | -27.66% | -27.66% | -17.73% | -18.03% | -4.58% | 10.52% | Upgrade
|
| Accounts Receivable | 4.06 | 4.06 | 1.9 | 2.9 | 2.68 | 3.12 | Upgrade
|
| Other Receivables | - | - | 0.03 | - | 0.01 | 0.11 | Upgrade
|
| Receivables | 4.06 | 4.06 | 1.93 | 2.9 | 2.69 | 3.23 | Upgrade
|
| Inventory | 2.02 | 2.02 | 1.67 | 1.95 | 1.9 | 2.23 | Upgrade
|
| Prepaid Expenses | - | - | 0.13 | 0.12 | 0.13 | 0.2 | Upgrade
|
| Other Current Assets | - | - | 0.26 | 0.3 | 0.25 | 0.09 | Upgrade
|
| Total Current Assets | 10.39 | 10.39 | 9.93 | 12.49 | 13.79 | 14.99 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 6.13 | 7.95 | 9.49 | 11.24 | 12.88 | Upgrade
|
| Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.48 | 0.61 | 0.7 | 0.8 | 0.84 | Upgrade
|
| Total Assets | 17.66 | 17.66 | 19.15 | 23.34 | 26.48 | 29.37 | Upgrade
|
| Accounts Payable | 2.26 | 2.26 | 0.36 | 0.3 | 0.26 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | 0.83 | 1.06 | 0.92 | 0.85 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.5 | 1.37 | 1.33 | 1.25 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.12 | 0.12 | 0.23 | 0.17 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.39 | 0.72 | 0.87 | 0.95 | 1.23 | Upgrade
|
| Total Current Liabilities | 4.27 | 4.27 | 3.4 | 3.78 | 3.55 | 3.42 | Upgrade
|
| Long-Term Leases | 4.43 | 4.43 | 5.74 | 7 | 8.32 | 9.47 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.19 | 0.21 | 0.27 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.18 | 0.18 | 0.19 | Upgrade
|
| Total Liabilities | 8.76 | 8.76 | 9.33 | 11.18 | 12.32 | 13.42 | Upgrade
|
| Common Stock | 7.49 | 7.49 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | -0.18 | -0.18 | 2.36 | 4.7 | 6.82 | 8.73 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.33 | -0.11 | -0.18 | -0.1 | -0.11 | Upgrade
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| Total Common Equity | 7.64 | 7.64 | 7.84 | 10.11 | 12.31 | 14.22 | Upgrade
|
| Minority Interest | 1.26 | 1.26 | 1.98 | 2.05 | 1.85 | 1.74 | Upgrade
|
| Shareholders' Equity | 8.9 | 8.9 | 9.83 | 12.16 | 14.16 | 15.95 | Upgrade
|
| Total Liabilities & Equity | 17.66 | 17.66 | 19.15 | 23.34 | 26.48 | 29.37 | Upgrade
|
| Total Debt | 5.93 | 5.93 | 7.11 | 8.33 | 9.57 | 10.46 | Upgrade
|
| Net Cash (Debt) | -1.63 | -1.63 | -1.17 | -1.1 | -0.75 | -1.22 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 224 | 224 | 112 | 112 | 112 | 112 | Upgrade
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| Total Common Shares Outstanding | 224 | 224 | 112 | 112 | 112 | 112 | Upgrade
|
| Working Capital | 6.12 | 6.12 | 6.54 | 8.7 | 10.25 | 11.57 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.11 | 0.13 | Upgrade
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| Tangible Book Value | 6.5 | 6.5 | 6.57 | 8.75 | 10.86 | 12.72 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.10 | 0.11 | Upgrade
|
| Machinery | - | - | 5.17 | 4.99 | 5.08 | 5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.