GDS Global Limited (SGX:5VP)
Singapore
· Delayed Price · Currency is SGD 0.0760
-0.0060 (-7.32%)
At close: Dec 4, 2025
GDS Global Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 6.59 | 4.3 | 5.88 | 7.18 | 8.78 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 6.59 | 4.41 | 5.95 | 7.23 | 8.82 | Upgrade
|
| Cash Growth | 49.59% | -25.88% | -17.73% | -18.03% | -4.58% | Upgrade
|
| Accounts Receivable | 6.21 | 3.7 | 1.9 | 2.9 | 2.68 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Receivables | 6.21 | 3.72 | 1.93 | 2.9 | 2.69 | Upgrade
|
| Inventory | 2.66 | 2.02 | 1.67 | 1.95 | 1.9 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.26 | 0.3 | 0.25 | Upgrade
|
| Total Current Assets | 15.47 | 10.39 | 9.93 | 12.49 | 13.79 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 6.13 | 7.95 | 9.49 | 11.24 | Upgrade
|
| Goodwill | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.48 | 0.61 | 0.7 | 0.8 | Upgrade
|
| Total Assets | 21.04 | 17.66 | 19.15 | 23.34 | 26.48 | Upgrade
|
| Accounts Payable | 3.77 | 1.28 | 0.36 | 0.3 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.95 | 0.83 | 1.06 | 0.92 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.5 | 1.37 | 1.33 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.12 | 0.12 | 0.23 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.42 | 0.72 | 0.87 | 0.95 | Upgrade
|
| Total Current Liabilities | 6 | 4.27 | 3.4 | 3.78 | 3.55 | Upgrade
|
| Long-Term Debt | 3.17 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.01 | 4.43 | 5.74 | 7 | 8.32 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.05 | 0.19 | 0.21 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 12.2 | 8.76 | 9.33 | 11.18 | 12.32 | Upgrade
|
| Common Stock | 7.52 | 7.49 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Additional Paid-In Capital | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | -0.3 | -0.18 | 2.36 | 4.7 | 6.82 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.02 | -0.11 | -0.18 | -0.1 | Upgrade
|
| Total Common Equity | 7.25 | 7.64 | 7.84 | 10.11 | 12.31 | Upgrade
|
| Minority Interest | 1.59 | 1.26 | 1.98 | 2.05 | 1.85 | Upgrade
|
| Shareholders' Equity | 8.84 | 8.9 | 9.83 | 12.16 | 14.16 | Upgrade
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| Total Liabilities & Equity | 21.04 | 17.66 | 19.15 | 23.34 | 26.48 | Upgrade
|
| Total Debt | 7.73 | 5.93 | 7.11 | 8.33 | 9.57 | Upgrade
|
| Net Cash (Debt) | -1.14 | -1.53 | -1.17 | -1.1 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 224.61 | 224 | 112 | 112 | 112 | Upgrade
|
| Total Common Shares Outstanding | 224.61 | 224 | 112 | 112 | 112 | Upgrade
|
| Working Capital | 9.47 | 6.12 | 6.54 | 8.7 | 10.25 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 6.26 | 6.5 | 6.57 | 8.75 | 10.86 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.10 | Upgrade
|
| Machinery | - | 4.63 | 5.17 | 4.99 | 5.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.