5VP — GDS Global Balance Sheet
0.000.00%
- SG$6.83m
- SG$10.63m
- SG$12.20m
- 32
- 45
- 38
- 28
Annual balance sheet for GDS Global, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.31 | 9.19 | 8.78 | 7.18 | 5.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.21 | 3.57 | 3.11 | 3.36 | 2.39 |
Total Inventory | |||||
Total Current Assets | 15.3 | 15 | 13.8 | 12.5 | 9.93 |
Net Property, Plant And Equipment | 3.35 | 12.9 | 11.2 | 9.49 | 7.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 20.6 | 29.4 | 26.5 | 23.3 | 19.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.94 | 3.42 | 3.55 | 3.78 | 3.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.28 | 15.2 | 14.2 | 13.2 | 11.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.3 | 14.2 | 12.3 | 10.1 | 7.84 |
Total Liabilities & Shareholders' Equity | 20.6 | 29.4 | 26.5 | 23.3 | 19.2 |
Total Common Shares Outstanding |