GKE Corporation Limited (SGX:595)
Singapore
· Delayed Price · Currency is SGD 0.0940
0.00 (0.00%)
At close: Dec 5, 2025
GKE Corporation Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.47 | 20.69 | 24.92 | 27.11 | 25.31 | Upgrade
|
| Short-Term Investments | 6.98 | 5.8 | 4.84 | - | 4.17 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.45 | 26.6 | 30.18 | 27.11 | 29.48 | Upgrade
|
| Cash Growth | 14.45% | -11.87% | 11.36% | -8.05% | 42.36% | Upgrade
|
| Accounts Receivable | 34.59 | 35.46 | 34.78 | 37.14 | 40.97 | Upgrade
|
| Other Receivables | 1.3 | 1.33 | 0.71 | 4.76 | 6.51 | Upgrade
|
| Receivables | 35.9 | 36.79 | 35.49 | 41.91 | 47.48 | Upgrade
|
| Inventory | 4.37 | 1.85 | 1.97 | 1.07 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.17 | 1.03 | 1.85 | 1.66 | Upgrade
|
| Other Current Assets | 0.9 | 0.52 | 0.53 | 0.69 | 2.34 | Upgrade
|
| Total Current Assets | 72.52 | 66.93 | 69.21 | 72.61 | 81.65 | Upgrade
|
| Property, Plant & Equipment | 105.08 | 110.47 | 123.82 | 132.44 | 123.39 | Upgrade
|
| Long-Term Investments | 1.75 | 1.94 | 2.05 | 2.23 | 2.15 | Upgrade
|
| Goodwill | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Other Intangible Assets | 0.54 | 1.29 | 1.7 | 2.36 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.17 | 0.49 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | - | - | Upgrade
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| Total Assets | 184.24 | 185.15 | 200.65 | 212.97 | 212.07 | Upgrade
|
| Accounts Payable | 8.25 | 9.19 | 8.94 | 10.63 | 12.86 | Upgrade
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| Accrued Expenses | 8.99 | 6.58 | 6.74 | 7.46 | 7.12 | Upgrade
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| Current Portion of Long-Term Debt | 11.03 | 10.67 | 13.04 | 12.56 | 11.3 | Upgrade
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| Current Portion of Leases | 5.51 | 4.77 | 5.87 | 6.11 | 5.73 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 2.97 | 2.85 | 2.35 | 1.1 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.24 | 0.19 | 0.16 | 0.17 | Upgrade
|
| Other Current Liabilities | 5.98 | 6.92 | 6.17 | 3.98 | 4.37 | Upgrade
|
| Total Current Liabilities | 42.79 | 41.34 | 43.79 | 43.23 | 42.65 | Upgrade
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| Long-Term Debt | 27.45 | 31.65 | 41.34 | 50.48 | 52.91 | Upgrade
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| Long-Term Leases | 9.14 | 12.8 | 17.84 | 22.91 | 24.6 | Upgrade
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| Long-Term Unearned Revenue | 1.69 | 1.85 | 2.01 | 2.16 | 2.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 3.17 | 3.26 | 3.18 | 1.22 | Upgrade
|
| Total Liabilities | 84.11 | 90.82 | 108.23 | 121.96 | 123.7 | Upgrade
|
| Common Stock | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | Upgrade
|
| Retained Earnings | 19.66 | 12.74 | 9.98 | 7.62 | 6.02 | Upgrade
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| Treasury Stock | -1.87 | -1.78 | -1.53 | -1.53 | -1.53 | Upgrade
|
| Comprehensive Income & Other | -2.81 | -1.77 | -1.17 | -0.23 | -1.26 | Upgrade
|
| Total Common Equity | 100.13 | 94.33 | 92.42 | 91.01 | 88.38 | Upgrade
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| Shareholders' Equity | 100.13 | 94.33 | 92.42 | 91.01 | 88.38 | Upgrade
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| Total Liabilities & Equity | 184.24 | 185.15 | 200.65 | 212.97 | 212.07 | Upgrade
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| Total Debt | 53.12 | 59.89 | 78.09 | 92.05 | 94.54 | Upgrade
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| Net Cash (Debt) | -22.68 | -33.29 | -47.9 | -64.94 | -65.06 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.06 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 770.48 | 770.48 | 775.12 | 775.12 | 775.12 | Upgrade
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| Total Common Shares Outstanding | 770.48 | 771.7 | 775.12 | 775.12 | 775.12 | Upgrade
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| Working Capital | 29.74 | 25.59 | 25.42 | 29.38 | 39.01 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 96.25 | 89.7 | 87.38 | 85.32 | 83.5 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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| Land | 123.52 | 120.15 | - | - | - | Upgrade
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| Buildings | - | - | 120.16 | 119.32 | 105.48 | Upgrade
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| Machinery | 52.02 | 47.95 | 40.28 | 36.36 | 29.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.