SG Stock MarketDetailed Quotes

GDS Global (5VP)

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0.060
0.0000.00%

10min DelayMarket Closed May 15 16:56 CST

17.44MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5VP GDS Global

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.28%6.59M

49.01%6.55M

-26.79%4.3M

-25.17%4.4M

-18.13%5.88M

--5.88M

-26.39%5.88M

-18.21%7.18M

-Cash and cash equivalents

53.28%6.59M

49.01%6.55M

-26.79%4.3M

-25.17%4.4M

-18.13%5.88M

--5.88M

-26.39%5.88M

-18.21%7.18M

-Accounts receivable

47.72%3.72M

284.84%5.03M

67.18%2.52M

-36.29%1.31M

-35.03%1.51M

--1.51M

12.95%2.05M

44.34%2.32M

-Gross accounts receivable

47.72%3.72M

----

67.18%2.52M

----

-35.03%1.51M

--1.51M

----

44.34%2.32M

-Other receivables

57.95%1.9M

434.48%2.33M

183.25%1.2M

-27.50%435K

-26.52%424K

--424K

10.50%600K

-46.57%577K

Inventory

31.75%2.66M

28.01%2.76M

21.15%2.02M

17.46%2.15M

-14.19%1.67M

--1.67M

-6.05%1.83M

2.15%1.95M

Prepaid assets

55.13%529K

----

-25.38%341K

----

-1.93%457K

--457K

----

9.39%466K

Total current assets

48.34%15.41M

100.93%16.66M

4.56%10.39M

-19.96%8.29M

-20.44%9.93M

--9.93M

-15.73%10.36M

-9.48%12.49M

Non current assets

Net PPE

-25.19%4.59M

-26.30%5.34M

-22.81%6.13M

-16.88%7.25M

-16.29%7.95M

--7.95M

-16.33%8.72M

-15.50%9.49M

-Gross PP&E

1.27%19.11M

-26.30%5.34M

-2.51%18.87M

-16.88%7.25M

1.67%19.36M

--19.36M

-16.33%8.72M

-0.42%19.04M

-Accumulated depreciation

-14.01%-14.52M

----

-11.63%-12.74M

----

-19.54%-11.41M

---11.41M

----

-21.08%-9.55M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-14.01%982K

-10.69%1.08M

-10.15%1.14M

-8.07%1.21M

-6.54%1.27M

--1.27M

-6.68%1.31M

-6.46%1.36M

-Goodwill

0.00%659K

--659K

0.00%659K

--659K

----

0.00%659K

-Other intangible assets

-33.13%323K

-23.54%419K

-21.08%483K

--548K

-12.70%612K

--612K

----

-11.82%701K

Total non current assets

-22.48%5.64M

-24.07%6.42M

-21.07%7.28M

-15.73%8.46M

-15.07%9.22M

--9.22M

-15.18%10.03M

-14.47%10.85M

Total assets

19.16%21.05M

37.82%23.08M

-7.77%17.66M

-17.88%16.75M

-17.94%19.15M

--19.15M

-15.46%20.39M

-11.87%23.34M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.34%1.55M

3.44%1.5M

9.10%1.5M

8.51%1.45M

3.23%1.37M

--1.37M

2.84%1.34M

6.65%1.33M

-Including:Current capital Lease obligation

3.34%1.55M

3.44%1.5M

9.10%1.5M

8.51%1.45M

3.23%1.37M

--1.37M

2.84%1.34M

6.65%1.33M

Payables

41.53%1.98M

270.93%5.1M

194.53%1.4M

43.33%1.38M

-9.00%475K

--475K

-33.05%960K

20.83%522K

-accounts payable

44.57%1.85M

293.52%4.98M

259.83%1.28M

58.32%1.27M

19.87%356K

--356K

-36.64%799K

14.23%297K

-Total tax payable

8.47%128K

13.51%126K

-0.84%118K

-31.06%111K

-47.11%119K

--119K

-6.94%161K

30.81%225K

Current liabilities

40.65%6M

126.08%7.08M

25.68%4.27M

9.74%3.13M

-10.23%3.4M

--3.4M

-12.98%2.86M

6.65%3.78M

Non current liabilities

-Long term debt and capital lease obligation

39.47%6.18M

39.72%7.11M

-22.73%4.43M

-20.01%5.09M

-17.99%5.74M

--5.74M

-17.04%6.36M

-15.94%7M

-Including:Long term debt

--3.17M

--3.4M

--0

----

-Including:Long term capital lease obligation

-32.12%3.01M

-27.14%3.71M

-22.73%4.43M

-20.01%5.09M

-17.99%5.74M

--5.74M

-17.04%6.36M

-15.94%7M

Long-term accounts payable and other payables

--22K

-77.07%36K

----

-15.14%157K

----

-23.24%185K

----

Total non current liabilities

38.25%6.21M

36.20%7.15M

-24.28%4.49M

-22.00%5.25M

-19.79%5.93M

--5.93M

-16.84%6.73M

-15.75%7.39M

Total liabilities

39.42%12.21M

69.81%14.23M

-6.09%8.76M

-12.55%8.38M

-16.55%9.33M

--9.33M

-15.73%9.58M

-9.30%11.18M

Shareholders'equity

Share capital

0.48%7.52M

42.71%7.49M

0.00%5.25M

--5.25M

0.00%5.25M

-common stock

0.48%7.52M

42.71%7.49M

0.00%5.25M

--5.25M

0.00%5.25M

Retained earnings

-70.06%-301K

-129.58%-357K

---177K

-64.73%1.21M

----

--3.42M

----

Total stockholders'equity

-5.16%7.25M

10.19%7.4M

-2.59%7.64M

-25.01%6.71M

-22.42%7.84M

--7.84M

-18.35%8.95M

-17.90%10.11M

Noncontrolling interests

25.79%1.59M

-12.08%1.46M

-36.23%1.26M

-11.07%1.66M

-3.46%1.98M

--1.98M

3.91%1.86M

11.21%2.05M

Total equity

-0.76%8.84M

5.78%8.85M

-9.37%8.9M

-22.61%8.37M

-19.22%9.83M

--9.83M

-15.22%10.81M

-14.10%12.16M

Currency Unit

SGD

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.28%6.59M	53.28%6.59M	49.01%6.55M	-26.79%4.3M	-26.79%4.3M	-25.17%4.4M	-18.13%5.88M	--5.88M	-26.39%5.88M	-18.21%7.18M
-Cash and cash equivalents	53.28%6.59M	53.28%6.59M	49.01%6.55M	-26.79%4.3M	-26.79%4.3M	-25.17%4.4M	-18.13%5.88M	--5.88M	-26.39%5.88M	-18.21%7.18M
-Accounts receivable	47.72%3.72M	47.72%3.72M	284.84%5.03M	67.18%2.52M	67.18%2.52M	-36.29%1.31M	-35.03%1.51M	--1.51M	12.95%2.05M	44.34%2.32M
-Gross accounts receivable	47.72%3.72M	47.72%3.72M	----	67.18%2.52M	67.18%2.52M	----	-35.03%1.51M	--1.51M	----	44.34%2.32M
-Other receivables	57.95%1.9M	57.95%1.9M	434.48%2.33M	183.25%1.2M	183.25%1.2M	-27.50%435K	-26.52%424K	--424K	10.50%600K	-46.57%577K
Inventory	31.75%2.66M	31.75%2.66M	28.01%2.76M	21.15%2.02M	21.15%2.02M	17.46%2.15M	-14.19%1.67M	--1.67M	-6.05%1.83M	2.15%1.95M
Prepaid assets	55.13%529K	55.13%529K	----	-25.38%341K	-25.38%341K	----	-1.93%457K	--457K	----	9.39%466K
Total current assets	48.34%15.41M	48.34%15.41M	100.93%16.66M	4.56%10.39M	4.56%10.39M	-19.96%8.29M	-20.44%9.93M	--9.93M	-15.73%10.36M	-9.48%12.49M
Non current assets
Net PPE	-25.19%4.59M	-25.19%4.59M	-26.30%5.34M	-22.81%6.13M	-22.81%6.13M	-16.88%7.25M	-16.29%7.95M	--7.95M	-16.33%8.72M	-15.50%9.49M
-Gross PP&E	1.27%19.11M	1.27%19.11M	-26.30%5.34M	-2.51%18.87M	-2.51%18.87M	-16.88%7.25M	1.67%19.36M	--19.36M	-16.33%8.72M	-0.42%19.04M
-Accumulated depreciation	-14.01%-14.52M	-14.01%-14.52M	----	-11.63%-12.74M	-11.63%-12.74M	----	-19.54%-11.41M	---11.41M	----	-21.08%-9.55M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-14.01%982K	-14.01%982K	-10.69%1.08M	-10.15%1.14M	-10.15%1.14M	-8.07%1.21M	-6.54%1.27M	--1.27M	-6.68%1.31M	-6.46%1.36M
-Goodwill	0.00%659K	0.00%659K	0.00%659K	0.00%659K	0.00%659K	--659K	0.00%659K	--659K	----	0.00%659K
-Other intangible assets	-33.13%323K	-33.13%323K	-23.54%419K	-21.08%483K	-21.08%483K	--548K	-12.70%612K	--612K	----	-11.82%701K
Total non current assets	-22.48%5.64M	-22.48%5.64M	-24.07%6.42M	-21.07%7.28M	-21.07%7.28M	-15.73%8.46M	-15.07%9.22M	--9.22M	-15.18%10.03M	-14.47%10.85M
Total assets	19.16%21.05M	19.16%21.05M	37.82%23.08M	-7.77%17.66M	-7.77%17.66M	-17.88%16.75M	-17.94%19.15M	--19.15M	-15.46%20.39M	-11.87%23.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.34%1.55M	3.34%1.55M	3.44%1.5M	9.10%1.5M	9.10%1.5M	8.51%1.45M	3.23%1.37M	--1.37M	2.84%1.34M	6.65%1.33M
-Including:Current capital Lease obligation	3.34%1.55M	3.34%1.55M	3.44%1.5M	9.10%1.5M	9.10%1.5M	8.51%1.45M	3.23%1.37M	--1.37M	2.84%1.34M	6.65%1.33M
Payables	41.53%1.98M	41.53%1.98M	270.93%5.1M	194.53%1.4M	194.53%1.4M	43.33%1.38M	-9.00%475K	--475K	-33.05%960K	20.83%522K
-accounts payable	44.57%1.85M	44.57%1.85M	293.52%4.98M	259.83%1.28M	259.83%1.28M	58.32%1.27M	19.87%356K	--356K	-36.64%799K	14.23%297K
-Total tax payable	8.47%128K	8.47%128K	13.51%126K	-0.84%118K	-0.84%118K	-31.06%111K	-47.11%119K	--119K	-6.94%161K	30.81%225K
Current liabilities	40.65%6M	40.65%6M	126.08%7.08M	25.68%4.27M	25.68%4.27M	9.74%3.13M	-10.23%3.4M	--3.4M	-12.98%2.86M	6.65%3.78M
Non current liabilities
-Long term debt and capital lease obligation	39.47%6.18M	39.47%6.18M	39.72%7.11M	-22.73%4.43M	-22.73%4.43M	-20.01%5.09M	-17.99%5.74M	--5.74M	-17.04%6.36M	-15.94%7M
-Including:Long term debt	--3.17M	--3.17M	--3.4M	--0	--0	----	----	----	----	----
-Including:Long term capital lease obligation	-32.12%3.01M	-32.12%3.01M	-27.14%3.71M	-22.73%4.43M	-22.73%4.43M	-20.01%5.09M	-17.99%5.74M	--5.74M	-17.04%6.36M	-15.94%7M
Long-term accounts payable and other payables	--22K	--22K	-77.07%36K	----	----	-15.14%157K	----	----	-23.24%185K	----
Total non current liabilities	38.25%6.21M	38.25%6.21M	36.20%7.15M	-24.28%4.49M	-24.28%4.49M	-22.00%5.25M	-19.79%5.93M	--5.93M	-16.84%6.73M	-15.75%7.39M
Total liabilities	39.42%12.21M	39.42%12.21M	69.81%14.23M	-6.09%8.76M	-6.09%8.76M	-12.55%8.38M	-16.55%9.33M	--9.33M	-15.73%9.58M	-9.30%11.18M
Shareholders'equity
Share capital	0.48%7.52M	0.48%7.52M	42.71%7.49M	42.71%7.49M	42.71%7.49M	0.00%5.25M	0.00%5.25M	--5.25M	0.00%5.25M	0.00%5.25M
-common stock	0.48%7.52M	0.48%7.52M	42.71%7.49M	42.71%7.49M	42.71%7.49M	0.00%5.25M	0.00%5.25M	--5.25M	0.00%5.25M	0.00%5.25M
Retained earnings	-70.06%-301K	-70.06%-301K	-129.58%-357K	---177K	---177K	-64.73%1.21M	----	----	--3.42M	----
Total stockholders'equity	-5.16%7.25M	-5.16%7.25M	10.19%7.4M	-2.59%7.64M	-2.59%7.64M	-25.01%6.71M	-22.42%7.84M	--7.84M	-18.35%8.95M	-17.90%10.11M
Noncontrolling interests	25.79%1.59M	25.79%1.59M	-12.08%1.46M	-36.23%1.26M	-36.23%1.26M	-11.07%1.66M	-3.46%1.98M	--1.98M	3.91%1.86M	11.21%2.05M
Total equity	-0.76%8.84M	-0.76%8.84M	5.78%8.85M	-9.37%8.9M	-9.37%8.9M	-22.61%8.37M	-19.22%9.83M	--9.83M	-15.22%10.81M	-14.10%12.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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