5VP — GDS Global Balance Sheet

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Annual balance sheet for GDS Global, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.78	7.18	5.88	4.3	6.59
Net Total Accounts Receivable
Net Total Receivables	3.11	3.36	2.39	4.06	6.21
Total Inventory
Total Current Assets	13.8	12.5	9.93	10.4	15.5
Net Property, Plant And Equipment	11.2	9.49	7.95	6.13	4.59
Net Intangible Assets
Long Term Investments
Total Assets	26.5	23.3	19.2	17.7	21
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.55	3.78	3.4	4.27	6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14.2	13.2	11.3	10	13.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.3	10.1	7.84	7.64	7.25
Total Liabilities & Shareholders' Equity	26.5	23.3	19.2	17.7	21
Total Common Shares Outstanding