5VP — GDS Global Balance Sheet
0.000.00%
Last trade - 00:00- SG$18.02m
- SG$20.75m
- SG$22.79m
- 63
- 35
- 44
- 43
Annual balance sheet for GDS Global, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 8.78 | 7.18 | 5.88 | 4.3 | 6.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.11 | 3.36 | 2.39 | 4.06 | 6.15 |
| Total Inventory | |||||
| Total Current Assets | 13.8 | 12.5 | 9.93 | 10.4 | 15.4 |
| Net Property, Plant And Equipment | 11.2 | 9.49 | 7.95 | 6.13 | 4.59 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.5 | 23.3 | 19.2 | 17.7 | 21 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.55 | 3.78 | 3.4 | 4.27 | 6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.2 | 13.2 | 11.3 | 10 | 13.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.3 | 10.1 | 7.84 | 7.64 | 7.25 |
| Total Liabilities & Shareholders' Equity | 26.5 | 23.3 | 19.2 | 17.7 | 21 |
| Total Common Shares Outstanding |