GDS Global Ltd
SGX:5VP

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GDS Global Ltd
SGX:5VP
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Price: 0.182 SGD
Market Cap: 13.2m SGD
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Balance Sheet

Balance Sheet Decomposition
GDS Global Ltd

Current Assets 8.3m
Cash & Short-Term Investments 4.4m
Receivables 1.7m
Other Current Assets 2.2m
Non-Current Assets 8.5m
PP&E 7.2m
Intangibles 1.2m
Current Liabilities 3.1m
Accounts Payable 1.3m
Other Current Liabilities 1.9m
Non-Current Liabilities 6.9m
Long-Term Debt 5.1m
Other Non-Current Liabilities 1.8m

Balance Sheet
GDS Global Ltd

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Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
8
10
10
10
8
9
9
7
6
Cash Equivalents
8
8
10
10
10
8
9
9
7
6
Total Receivables
7
9
9
6
5
4
4
3
3
2
Accounts Receivables
7
9
9
6
5
4
4
3
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
3
3
2
3
2
2
2
2
Other Current Assets
2
1
0
0
0
0
0
0
0
0
Total Current Assets
19
20
23
19
18
15
15
14
12
10
PP&E Net
2
3
3
4
4
3
13
11
9
8
PP&E Gross
2
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
3
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
3
2
2
2
2
1
1
1
Goodwill
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
1
0
0
0
0
0
0
Total Assets
23
N/A
24
+5%
29
+20%
26
-10%
24
-9%
21
-13%
29
+43%
26
-10%
23
-12%
19
-18%
Liabilities
Accounts Payable
1
3
5
3
2
1
1
1
1
1
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
3
0
1
0
0
0
1
1
1
1
Total Current Liabilities
5
3
5
3
2
2
3
4
4
3
Long-Term Debt
0
1
0
0
0
0
9
8
7
6
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Minority Interest
0
0
1
2
2
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
5
-11%
8
+61%
5
-32%
5
-15%
4
-6%
15
+254%
14
-7%
13
-7%
11
-15%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
12
14
16
15
14
11
9
7
5
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
19
+10%
21
+9%
21
-1%
19
-8%
16
-14%
14
-13%
12
-13%
10
-18%
8
-22%
Total Liabilities & Equity
23
N/A
24
+5%
29
+20%
26
-10%
24
-9%
21
-13%
29
+43%
26
-10%
23
-12%
19
-18%
Shares Outstanding
Common Shares Outstanding
112
112
112
112
112
112
112
190
190
190

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