Gke Corporation Ltd
SGX:595

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Gke Corporation Ltd
SGX:595
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Price: 0.072 SGD
Market Cap: 55.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Gke Corporation Ltd

Current Assets 66.9m
Cash & Short-Term Investments 26.5m
Receivables 37.3m
Other Current Assets 3.1m
Non-Current Assets 118.2m
Long-Term Investments 1.9m
PP&E 110.5m
Intangibles 4.6m
Other Non-Current Assets 1.2m
Current Liabilities 41.3m
Accounts Payable 15.4m
Other Current Liabilities 26m
Non-Current Liabilities 49.5m
Long-Term Debt 44.5m
Other Non-Current Liabilities 5m

Balance Sheet
Gke Corporation Ltd

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Balance Sheet
Currency: SGD
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
0
Total Receivables
7
12
19
23
31
35
48
39
36
37
Accounts Receivables
6
12
19
23
31
35
48
37
34
37
Other Receivables
1
0
0
0
0
0
0
2
2
0
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
0
Accumulated Depreciation
21
0
0
0
0
0
0
74
88
0
Intangible Assets
0
3
9
7
5
6
5
2
2
5
Goodwill
0
0
0
0
0
0
0
3
3
0
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
0
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
15
Accrued Liabilities
3
0
0
0
0
0
0
7
7
0
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
11
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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