Gke Corporation Ltd
SGX:595
Gke Corporation Ltd
SGX:595
Price:
0.082
SGD
1.23%
Market Closed
Market Cap:
65.2m
SGD
Balance Sheet
Balance Sheet Decomposition
Gke Corporation Ltd
Gke Corporation Ltd
| Current Assets | 70.9m |
| Cash & Short-Term Investments | 27.3m |
| Receivables | 40.2m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 114.5m |
| Long-Term Investments | 1.8m |
| PP&E | 107.2m |
| Intangibles | 4m |
| Other Non-Current Assets | 1.5m |
Balance Sheet
Gke Corporation Ltd
Gke Corporation Ltd
Currency: SGD
Millions
Annual
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
31
|
13
|
13
|
12
|
23
|
31
|
27
|
25
|
26
|
|
| Cash |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
0
|
|
| Cash Equivalents |
0
|
31
|
13
|
13
|
12
|
23
|
31
|
0
|
0
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Receivables |
7
|
12
|
19
|
23
|
31
|
35
|
48
|
39
|
36
|
37
|
|
| Accounts Receivables |
6
|
12
|
19
|
23
|
31
|
35
|
48
|
37
|
34
|
35
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
5
|
1
|
1
|
3
|
1
|
1
|
2
|
5
|
1
|
1
|
|
| Total Current Assets |
31
|
44
|
33
|
39
|
45
|
60
|
82
|
73
|
69
|
67
|
|
| PP&E Net |
115
|
90
|
111
|
123
|
115
|
130
|
123
|
132
|
124
|
110
|
|
| PP&E Gross |
115
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
124
|
110
|
|
| Accumulated Depreciation |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
88
|
101
|
|
| Intangible Assets |
0
|
3
|
9
|
7
|
5
|
6
|
5
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
13
|
13
|
3
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Assets |
167
N/A
|
156
-7%
|
170
+9%
|
177
+4%
|
170
-4%
|
197
+16%
|
212
+8%
|
213
+0%
|
200
-6%
|
185
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
5
|
8
|
8
|
14
|
14
|
17
|
11
|
9
|
9
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
6
|
11
|
25
|
10
|
18
|
16
|
19
|
19
|
15
|
|
| Other Current Liabilities |
4
|
7
|
9
|
8
|
6
|
12
|
10
|
6
|
9
|
10
|
|
| Total Current Liabilities |
18
|
19
|
28
|
42
|
30
|
44
|
43
|
43
|
44
|
41
|
|
| Long-Term Debt |
62
|
45
|
50
|
53
|
62
|
69
|
78
|
73
|
59
|
44
|
|
| Deferred Income Tax |
5
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Minority Interest |
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
89
N/A
|
71
-20%
|
87
+23%
|
105
+21%
|
101
-4%
|
120
+19%
|
124
+3%
|
122
-1%
|
108
-12%
|
91
-16%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
78
|
78
|
78
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
14
|
12
|
6
|
6
|
9
|
7
|
5
|
7
|
9
|
11
|
|
| Unrealized Security Profit/Loss |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
78
N/A
|
85
+9%
|
83
-2%
|
72
-14%
|
69
-4%
|
77
+12%
|
88
+15%
|
91
+3%
|
92
+2%
|
94
+2%
|
|
| Total Liabilities & Equity |
167
N/A
|
156
-7%
|
170
+9%
|
177
+4%
|
170
-4%
|
197
+16%
|
212
+8%
|
213
+0%
|
200
-6%
|
185
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
641
|
633
|
684
|
689
|
689
|
781
|
775
|
775
|
775
|
772
|
|
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