GDS Global Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

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
Other Intangible Assets	0.94	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
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	-	0.02	0.05	0.19	0.21	0.27
Long-Term Deferred Tax Liabilities	0	0	0	0	0.18	0.18
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	10.6	12.21	8.76	9.33	11.18	12.32
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	-	-0.3	-0.18	2.36	4.7	6.82
Comprehensive Income & Other	-1.28	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
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 Per Share	0.01	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	263.16	230.21	224	112	112	112
Total Common Shares Outstanding	263.16	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	0.04	0.03	0.03	0.06	0.08	0.10
Machinery	-	4.73	4.63	5.17	4.99	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.