GDS Global Limited (SGX:5VP)
Singapore · Delayed Price · Currency is SGD 0.0570
0.00 (0.00%)
At close: Aug 14, 2026
GDS Global Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 9.12 | 6.59 | 4.3 | 5.88 | 7.18 | 8.78 |
Short-Term Investments | - | 0.14 | 0.11 | 0.07 | 0.05 | 0.04 |
Cash & Short-Term Investments | 9.12 | 6.73 | 4.41 | 5.95 | 7.23 | 8.82 |
Cash Growth | 39.23% | 52.74% | -25.88% | -17.73% | -18.03% | -4.58% |
Accounts Receivable | 7.36 | 5.62 | 3.7 | 1.9 | 2.9 | 2.68 |
Other Receivables | - | 0 | 0.03 | 0.03 | - | 0.01 |
Receivables | 7.36 | 5.62 | 3.72 | 1.93 | 2.9 | 2.69 |
Inventory | 1.81 | 2.66 | 2.02 | 1.67 | 1.95 | 1.9 |
Prepaid Expenses | - | 0.08 | 0.11 | 0.13 | 0.12 | 0.13 |
Other Current Assets | - | 0.31 | 0.12 | 0.26 | 0.3 | 0.25 |
Total Current Assets | 18.29 | 15.41 | 10.39 | 9.93 | 12.49 | 13.79 |
Property, Plant & Equipment | 3.76 | 4.59 | 6.13 | 7.95 | 9.49 | 11.24 |
Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Other Intangible Assets | 0.28 | 0.32 | 0.48 | 0.61 | 0.7 | 0.8 |
Long-Term Accounts Receivable | - | 0.07 | - | - | - | - |
Total Assets | 22.99 | 21.05 | 17.66 | 19.15 | 23.34 | 26.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2.85 | 1.85 | 1.28 | 0.36 | 0.3 | 0.26 |
Accrued Expenses | - | 1.9 | 0.95 | 0.83 | 1.06 | 0.92 |
Current Portion of Leases | 1.6 | 1.55 | 1.5 | 1.37 | 1.33 | 1.25 |
Current Income Taxes Payable | 0.12 | 0.13 | 0.12 | 0.12 | 0.23 | 0.17 |
Current Unearned Revenue | 0.65 | 0.58 | 0.42 | 0.72 | 0.87 | 0.95 |
Total Current Liabilities | 5.21 | 6 | 4.27 | 3.4 | 3.78 | 3.55 |
Long-Term Debt | 3.17 | 3.17 | - | - | - | - |
Long-Term Leases | 2.2 | 3.01 | 4.43 | 5.74 | 7 | 8.32 |
Long-Term Unearned Revenue | 0.01 | 0.02 | 0.05 | 0.19 | 0.21 | 0.27 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.18 | 0.18 |
Total Liabilities | 10.6 | 12.21 | 8.76 | 9.33 | 11.18 | 12.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 11.96 | 7.52 | 7.49 | 5.25 | 5.25 | 5.25 |
Additional Paid-In Capital | - | - | 0.35 | 0.35 | 0.35 | 0.35 |
Retained Earnings | -1.3 | -0.3 | -0.18 | 2.36 | 4.7 | 6.82 |
Comprehensive Income & Other | 0.03 | 0.03 | -0.02 | -0.11 | -0.18 | -0.1 |
Total Common Equity | 10.69 | 7.25 | 7.64 | 7.84 | 10.11 | 12.31 |
Minority Interest | 1.7 | 1.59 | 1.26 | 1.98 | 2.05 | 1.85 |
Shareholders' Equity | 12.39 | 8.84 | 8.9 | 9.83 | 12.16 | 14.16 |
Total Liabilities & Equity | 22.99 | 21.05 | 17.66 | 19.15 | 23.34 | 26.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 6.97 | 7.73 | 5.93 | 7.11 | 8.33 | 9.57 |
Net Cash (Debt) | 2.15 | -1 | -1.53 | -1.17 | -1.1 | -0.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 290.62 | 230.21 | 224 | 112 | 112 | 112 |
Total Common Shares Outstanding | 290.62 | 224.61 | 224 | 112 | 112 | 112 |
Working Capital | 13.08 | 9.41 | 6.12 | 6.54 | 8.7 | 10.25 |
Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.07 | 0.09 | 0.11 |
Tangible Book Value | 9.75 | 6.26 | 6.5 | 6.57 | 8.75 | 10.86 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.10 |
Machinery | - | 4.73 | 4.63 | 5.17 | 4.99 | 5.08 |