GDS Global Ltd
SGX:5VP

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GDS Global Ltd
SGX:5VP
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Price: 0.182 SGD Market Closed
Market Cap: S$20.6m

Balance Sheet

Balance Sheet Decomposition
GDS Global Ltd

Balance Sheet
GDS Global Ltd

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Balance Sheet
Currency: SGD
Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
2
1
2
5
8
8
10
10
10
8
9
9
7
6
4
7
Cash
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
5
8
8
10
10
10
8
9
9
7
6
4
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
4
3
6
7
9
9
6
5
4
4
3
3
2
4
6
Accounts Receivables
3
3
3
6
7
9
9
6
5
4
4
3
3
2
4
6
Other Receivables
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
3
2
2
3
3
2
3
2
2
2
2
2
3
Other Current Assets
1
1
0
0
2
1
0
0
0
0
0
0
0
0
0
0
Total Current Assets
9
7
8
14
19
20
23
19
18
15
15
14
12
10
10
15
PP&E Net
1
1
1
1
2
3
3
4
4
3
13
11
9
8
6
5
PP&E Gross
1
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
5
6
6
3
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
2
2
1
1
1
3
2
2
2
2
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Assets
12
N/A
12
+2%
11
-8%
17
+50%
23
+32%
24
+5%
29
+20%
26
-10%
24
-9%
21
-13%
29
+43%
26
-10%
23
-12%
19
-18%
18
-8%
21
+19%
Liabilities
Accounts Payable
0
1
1
1
1
3
5
3
2
1
1
1
1
1
2
4
Accrued Liabilities
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
1
1
1
1
1
2
Other Current Liabilities
2
1
1
1
3
0
1
0
0
0
1
1
1
1
1
1
Total Current Liabilities
5
3
3
3
5
3
5
3
2
2
3
4
4
3
4
6
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
9
8
7
6
4
6
Deferred Income Tax
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
2
2
2
2
2
2
2
1
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
3
-26%
3
-15%
4
+23%
5
+51%
5
-11%
8
+61%
5
-32%
5
-15%
4
-6%
15
+254%
14
-7%
13
-7%
11
-15%
10
-11%
14
+38%
Equity
Common Stock
2
2
2
5
5
5
5
5
5
5
5
5
5
5
7
8
Retained Earnings
6
8
7
8
12
14
16
15
14
11
9
7
5
3
0
0
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
9
+19%
9
-5%
14
+60%
17
+27%
19
+10%
21
+9%
21
-1%
19
-8%
16
-14%
14
-13%
12
-13%
10
-18%
8
-22%
8
-3%
7
-5%
Total Liabilities & Equity
12
N/A
12
+2%
11
-8%
17
+50%
23
+32%
24
+5%
29
+20%
26
-10%
24
-9%
21
-13%
29
+43%
26
-10%
23
-12%
19
-18%
18
-8%
21
+19%
Shares Outstanding
Common Shares Outstanding
2
2
2
112
112
112
112
112
112
112
112
190
190
190
224
225
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