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GDS Global (SGX:5VP) Total Liabilities : S$8.76 Mil (As of Sep. 2024)


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What is GDS Global Total Liabilities?

GDS Global's Total Liabilities for the quarter that ended in Sep. 2024 was S$8.76 Mil.

GDS Global's quarterly Total Liabilities declined from Sep. 2023 (S$9.33 Mil) to Mar. 2024 (S$8.38 Mil) but then increased from Mar. 2024 (S$8.38 Mil) to Sep. 2024 (S$8.76 Mil).

GDS Global's annual Total Liabilities declined from Sep. 2022 (S$11.18 Mil) to Sep. 2023 (S$9.33 Mil) and declined from Sep. 2023 (S$9.33 Mil) to Sep. 2024 (S$8.76 Mil).


GDS Global Total Liabilities Historical Data

The historical data trend for GDS Global's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDS Global Total Liabilities Chart

GDS Global Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 12.32 11.18 9.33 8.76

GDS Global Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.18 9.58 9.33 8.38 8.76

GDS Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GDS Global's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.268+(4.434+0.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.76

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=17.663-8.904
=8.76

GDS Global's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.268+(4.434+0.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.76

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=17.663-8.904
=8.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GDS Global Total Liabilities Related Terms

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GDS Global Business Description

Traded in Other Exchanges
N/A
Address
86 International Road, Singapore, SGP, 629176
GDS Global Ltd is an investment holding company. The firm manufactures and supplies door and shutter systems and provides service and maintenance works. The Company operates and manages its business primarily as a single operating segment in the manufacture, supply of doors and shutter systems, supply of production components products and provision of service and maintenance works. The products comprise Industrial door systems, commercial door systems, hangar door systems, Garage door systems, Fire-rated systems. The geographical segments include Singapore, Europe, Australia, the USA, the Middle East, Greater China, and Others, of which the majority of the revenue comes from Singapore.

GDS Global Headlines

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