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GDS Global Limited (5VP.SI)

SES - SES Delayed price. Currency in SGD
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0.0900-0.0070 (-7.22%)
At close: 04:19PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,876
7,177
8,775
9,193
Total cash
5,876
7,177
8,775
9,193
Net receivables
1,508
2,321
1,608
2,252
Inventory
1,669
1,945
1,904
2,228
Total current assets
9,934
12,486
13,793
14,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,358
19,040
19,120
19,098
Accumulated depreciation
-11,411
-9,546
-7,884
-6,218
Net property, plant and equipment
7,947
9,494
11,236
12,880
Goodwill
659
659
659
659
Intangible assets
612
701
795
842
Total non-current assets
9,218
10,854
12,690
14,381
Total assets
19,152
23,340
26,483
29,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356
297
260
152
Total current liabilities
3,396
3,783
3,547
3,421
Non-current liabilities
Deferred tax liabilities
4
184
184
192
Deferred revenues
189
213
268
-
Total non-current liabilities
5,931
7,394
8,776
10,000
Total liabilities
9,327
11,177
12,323
13,421
Stockholders' equity
Common stock
5,245
5,245
5,245
5,245
Retained earnings
-
-
-
8,734
Total stockholders' equity
7,843
10,110
12,314
14,218
Total liabilities and stockholders' equity
19,152
23,340
26,483
29,374