GDS Global Limited (SGX: 5VP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0580
-0.0010 (-1.69%)
At close: Oct 21, 2024

GDS Global Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
4.45.887.188.789.198.31
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Short-Term Investments
-0.070.050.040.050.05
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Cash & Short-Term Investments
4.45.957.238.829.248.36
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Cash Growth
-25.17%-17.73%-18.03%-4.58%10.52%-18.17%
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Accounts Receivable
1.741.92.92.683.123.76
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Other Receivables
-0.03-0.010.110
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Receivables
1.741.932.92.693.233.76
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Inventory
2.151.671.951.92.232.74
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Prepaid Expenses
-0.130.120.130.20.15
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Other Current Assets
-0.260.30.250.090.25
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Total Current Assets
8.299.9312.4913.7914.9915.27
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Property, Plant & Equipment
7.257.959.4911.2412.883.36
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Goodwill
0.660.660.660.660.660.86
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Other Intangible Assets
0.550.610.70.80.841.08
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Total Assets
16.7519.1523.3426.4829.3720.56
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Accounts Payable
1.270.360.30.260.150.45
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Accrued Expenses
-0.831.060.920.850.98
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Current Portion of Leases
1.451.371.331.250.99-
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Current Income Taxes Payable
0.110.120.230.170.20.19
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Current Unearned Revenue
0.30.720.870.951.230.32
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Total Current Liabilities
3.133.43.783.553.421.94
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Long-Term Leases
5.095.7478.329.47-
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Long-Term Unearned Revenue
0.160.190.210.270.340.41
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Long-Term Deferred Tax Liabilities
000.180.180.190.22
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Total Liabilities
8.389.3311.1812.3213.422.57
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Common Stock
5.255.255.255.255.255.25
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Additional Paid-In Capital
-0.350.350.350.350.35
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Retained Earnings
1.212.364.76.828.7310.82
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Comprehensive Income & Other
0.26-0.11-0.18-0.1-0.11-0.13
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Total Common Equity
6.717.8410.1112.3114.2216.28
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Minority Interest
1.661.982.051.851.741.71
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Shareholders' Equity
8.379.8312.1614.1615.9517.99
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Total Liabilities & Equity
16.7519.1523.3426.4829.3720.56
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Total Debt
6.547.118.339.5710.46-
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Net Cash (Debt)
-2.14-1.17-1.1-0.75-1.228.36
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Net Cash Growth
------18.17%
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Net Cash Per Share
-0.02-0.01-0.01-0.01-0.010.07
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Filing Date Shares Outstanding
112112112112112112
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Total Common Shares Outstanding
112112112112112112
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Working Capital
5.166.548.710.2511.5713.33
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Book Value Per Share
0.060.070.090.110.130.15
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Tangible Book Value
5.516.578.7510.8612.7214.34
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Tangible Book Value Per Share
0.050.060.080.100.110.13
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Machinery
-5.174.995.085.085.54
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Source: S&P Capital IQ. Standard template. Financial Sources.