GDS Global Limited (SGX: 5VP)

GDS Global Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.