Gke Corporation Ltd
SGX:595
Balance Sheet
Balance Sheet Decomposition
Gke Corporation Ltd
Gke Corporation Ltd
Balance Sheet
Gke Corporation Ltd
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
10
|
7
|
3
|
3
|
11
|
13
|
15
|
13
|
8
|
11
|
5
|
18
|
31
|
13
|
13
|
12
|
23
|
31
|
27
|
25
|
26
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
0
|
23
|
|
| Cash Equivalents |
1
|
4
|
10
|
7
|
3
|
3
|
11
|
13
|
15
|
13
|
8
|
0
|
0
|
0
|
31
|
13
|
13
|
12
|
23
|
31
|
0
|
0
|
26
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
|
| Total Receivables |
8
|
8
|
3
|
5
|
7
|
7
|
6
|
7
|
7
|
6
|
4
|
6
|
6
|
7
|
12
|
19
|
23
|
31
|
35
|
48
|
39
|
35
|
37
|
36
|
|
| Accounts Receivables |
4
|
4
|
2
|
4
|
5
|
4
|
4
|
6
|
6
|
6
|
4
|
5
|
6
|
6
|
12
|
19
|
23
|
31
|
35
|
48
|
37
|
34
|
35
|
35
|
|
| Other Receivables |
5
|
4
|
0
|
1
|
2
|
3
|
2
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
12
|
2
|
0
|
1
|
16
|
1
|
5
|
5
|
1
|
1
|
3
|
1
|
1
|
2
|
5
|
2
|
2
|
2
|
|
| Total Current Assets |
9
|
11
|
12
|
11
|
10
|
12
|
29
|
36
|
25
|
26
|
28
|
17
|
16
|
31
|
44
|
33
|
39
|
45
|
60
|
82
|
73
|
69
|
67
|
73
|
|
| PP&E Net |
14
|
15
|
15
|
14
|
21
|
23
|
12
|
16
|
29
|
44
|
37
|
65
|
121
|
115
|
90
|
111
|
123
|
115
|
130
|
123
|
132
|
124
|
110
|
105
|
|
| PP&E Gross |
14
|
15
|
15
|
14
|
21
|
23
|
12
|
16
|
29
|
44
|
37
|
65
|
121
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
124
|
110
|
105
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
7
|
14
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
88
|
101
|
113
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
7
|
5
|
6
|
5
|
2
|
2
|
1
|
1
|
|
| Goodwill |
2
|
1
|
0
|
0
|
0
|
1
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
12
|
5
|
2
|
8
|
15
|
15
|
13
|
13
|
3
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
2
|
1
|
0
|
0
|
0
|
1
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Total Assets |
22
N/A
|
25
+16%
|
27
+8%
|
25
-7%
|
31
+25%
|
35
+13%
|
62
+76%
|
77
+23%
|
66
-14%
|
75
+14%
|
71
-5%
|
94
+33%
|
158
+67%
|
167
+6%
|
156
-7%
|
170
+9%
|
177
+4%
|
170
-4%
|
197
+16%
|
212
+8%
|
213
+0%
|
200
-6%
|
185
-8%
|
184
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
8
|
8
|
14
|
14
|
17
|
11
|
9
|
9
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
3
|
6
|
1
|
2
|
1
|
0
|
0
|
6
|
8
|
10
|
6
|
11
|
25
|
10
|
18
|
16
|
19
|
19
|
15
|
17
|
|
| Other Current Liabilities |
2
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
9
|
1
|
2
|
4
|
7
|
9
|
8
|
6
|
12
|
10
|
6
|
9
|
10
|
10
|
|
| Total Current Liabilities |
8
|
4
|
3
|
2
|
7
|
10
|
5
|
10
|
6
|
10
|
12
|
10
|
15
|
18
|
19
|
28
|
42
|
30
|
44
|
43
|
43
|
44
|
41
|
43
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
3
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
66
|
62
|
45
|
50
|
53
|
62
|
69
|
78
|
73
|
59
|
44
|
37
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
4
|
5
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
10
N/A
|
4
-56%
|
4
-17%
|
3
-17%
|
10
+259%
|
12
+11%
|
8
-35%
|
17
+125%
|
12
-31%
|
14
+22%
|
16
+14%
|
20
+22%
|
90
+353%
|
89
-2%
|
71
-20%
|
87
+23%
|
105
+21%
|
101
-4%
|
120
+19%
|
124
+3%
|
122
-1%
|
108
-12%
|
91
-16%
|
84
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
8
|
9
|
9
|
16
|
17
|
46
|
46
|
62
|
62
|
62
|
62
|
62
|
75
|
75
|
78
|
78
|
78
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
5
|
7
|
9
|
13
|
13
|
9
|
12
|
3
|
10
|
14
|
12
|
6
|
6
|
9
|
7
|
5
|
7
|
9
|
11
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
4
|
15
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
6
|
13
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
21
+76%
|
23
+13%
|
22
-6%
|
21
-6%
|
24
+15%
|
55
+130%
|
60
+9%
|
54
-9%
|
61
+12%
|
55
-10%
|
74
+36%
|
68
-9%
|
78
+15%
|
85
+9%
|
83
-2%
|
72
-14%
|
69
-4%
|
77
+12%
|
88
+15%
|
91
+3%
|
92
+2%
|
94
+2%
|
100
+6%
|
|
| Total Liabilities & Equity |
22
N/A
|
25
+16%
|
27
+8%
|
25
-7%
|
31
+25%
|
35
+13%
|
62
+76%
|
77
+23%
|
66
-14%
|
75
+14%
|
71
-5%
|
94
+33%
|
158
+67%
|
167
+6%
|
156
-7%
|
170
+9%
|
177
+4%
|
170
-4%
|
197
+16%
|
212
+8%
|
213
+0%
|
200
-6%
|
185
-8%
|
184
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
160
|
176
|
176
|
176
|
187
|
363
|
363
|
463
|
463
|
463
|
458
|
458
|
641
|
633
|
684
|
689
|
689
|
781
|
775
|
775
|
775
|
772
|
770
|
|