GDS Global Limited (SGX:5VP)

GDS Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.55	4.3	5.88	7.18	8.78	9.19
Short-Term Investments	-	0.11	0.07	0.05	0.04	0.05
Cash & Short-Term Investments	6.55	4.41	5.95	7.23	8.82	9.24
Cash Growth	49.01%	-25.88%	-17.73%	-18.03%	-4.58%	10.52%
Accounts Receivable	7.35	3.7	1.9	2.9	2.68	3.12
Other Receivables	-	0.03	0.03	-	0.01	0.11
Receivables	7.35	3.72	1.93	2.9	2.69	3.23
Inventory	2.76	2.02	1.67	1.95	1.9	2.23
Prepaid Expenses	-	0.11	0.13	0.12	0.13	0.2
Other Current Assets	-	0.12	0.26	0.3	0.25	0.09
Total Current Assets	16.66	10.39	9.93	12.49	13.79	14.99
Property, Plant & Equipment	5.34	6.13	7.95	9.49	11.24	12.88
Goodwill	0.66	0.66	0.66	0.66	0.66	0.66
Other Intangible Assets	0.42	0.48	0.61	0.7	0.8	0.84
Total Assets	23.08	17.66	19.15	23.34	26.48	29.37
Accounts Payable	4.98	1.28	0.36	0.3	0.26	0.15
Accrued Expenses	-	0.95	0.83	1.06	0.92	0.85
Current Portion of Leases	1.5	1.5	1.37	1.33	1.25	0.99
Current Income Taxes Payable	0.13	0.12	0.12	0.23	0.17	0.2
Current Unearned Revenue	0.48	0.42	0.72	0.87	0.95	1.23
Total Current Liabilities	7.08	4.27	3.4	3.78	3.55	3.42
Long-Term Debt	3.4	-	-	-	-	-
Long-Term Leases	3.71	4.43	5.74	7	8.32	9.47
Long-Term Unearned Revenue	0.04	0.05	0.19	0.21	0.27	0.34
Long-Term Deferred Tax Liabilities	0	0	0	0.18	0.18	0.19
Total Liabilities	14.23	8.76	9.33	11.18	12.32	13.42
Common Stock	7.49	7.49	5.25	5.25	5.25	5.25
Additional Paid-In Capital	-	0.35	0.35	0.35	0.35	0.35
Retained Earnings	-0.36	-0.18	2.36	4.7	6.82	8.73
Comprehensive Income & Other	0.27	-0.02	-0.11	-0.18	-0.1	-0.11
Total Common Equity	7.4	7.64	7.84	10.11	12.31	14.22
Minority Interest	1.46	1.26	1.98	2.05	1.85	1.74
Shareholders' Equity	8.85	8.9	9.83	12.16	14.16	15.95
Total Liabilities & Equity	23.08	17.66	19.15	23.34	26.48	29.37
Total Debt	8.61	5.93	7.11	8.33	9.57	10.46
Net Cash (Debt)	-2.06	-1.53	-1.17	-1.1	-0.75	-1.22
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	224	224	112	112	112	112
Total Common Shares Outstanding	224	224	112	112	112	112
Working Capital	9.58	6.12	6.54	8.7	10.25	11.57
Book Value Per Share	0.03	0.03	0.07	0.09	0.11	0.13
Tangible Book Value	6.32	6.5	6.57	8.75	10.86	12.72
Tangible Book Value Per Share	0.03	0.03	0.06	0.08	0.10	0.11
Machinery	-	4.63	5.17	4.99	5.08	5.08

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.