GDS Global Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,568.40
8,098.80
9,094.50
10,084.20
9,815.50
10,162.10
Total Accounts Receivable
6,241.20
6,897.20
7,714.00
8,354.80
5,717.10
4,691.30
Inventories
2,739.30
3,555.40
2,226.20
3,286.70
3,103.60
2,593.80
Other Current Assets
156.20
355.30
992.10
1,116.00
581.90
129.30
Total Current Assets
13,705.10
18,906.70
20,026.90
22,841.60
19,218.20
17,576.60
Net Property, Plant & Equipment
1,095.10
1,571.60
2,550.00
3,081.80
4,268.80
3,805.20
Total Investments and Advances
1,000.00
1,000.00
130.80
131.80
-
-
Intangible Assets
1,454.30
1,360.00
1,265.70
2,657.00
2,418.20
2,179.40
Total Assets
17,254.60
22,838.20
23,973.40
28,712.20
25,905.20
23,561.20
ST Debt & Current Portion LT Debt
203.10
3.50
130.80
185.80
60.00
Accounts Payable
1,148.90
793.30
1,479.20
2,191.50
1,123.20
Income Tax Payable
1.00
516.50
205.30
614.80
197.70
Other Current Liabilities
1,749.50
3,720.40
1,637.10
2,351.40
1,704.40
Total Current Liabilities
3,102.50
5,033.70
3,452.40
5,343.50
3,085.20
Long-Term Debt
3.50
-
517.40
403.30
-
Deferred Taxes
281.30
336.00
424.00
604.80
622.70
Other Liabilities
22.20
14.30
16.50
-
76.80
Total Liabilities
3,409.50
5,383.90
4,410.30
6,351.50
3,784.70
Common Equity (Total)
13,626.50
17,346.10
19,100.50
20,861.60
20,571.50
Total Shareholders' Equity
13,626.50
17,346.10
19,100.50
20,861.60
20,571.50
Total Equity
13,845.00
17,454.30
19,563.10
22,360.70
22,120.50
Liabilities & Shareholders' Equity
17,254.60
22,838.20
23,973.40
28,712.20
25,905.20
Accumulated Minority Interest
218.50
108.20
462.70
1,499.10
1,549.00
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