GDS Global Ltd
SGX:5VP
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GDS Global Ltd
SGX:5VP
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SG |
|
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Balance Sheet
Balance Sheet Decomposition
GDS Global Ltd
GDS Global Ltd
Balance Sheet
GDS Global Ltd
| 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
|
|