GSS Energy Limited (SGX:41F)

GSS Energy Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.15	9.03	14.88	15.15	15.74	7.06
Short-Term Investments	0.68	-	-	-	0.4	0.27
Trading Asset Securities	-	-	-	-	-	0.61
Cash & Short-Term Investments	6.83	9.03	14.88	15.15	16.14	7.94
Cash Growth	-45.23%	-39.30%	-1.77%	-6.12%	103.20%	-28.52%
Accounts Receivable	18.75	19.38	21.9	11.1	26.54	37.97
Other Receivables	-	6.22	0.57	0.44	0.62	0.54
Receivables	18.75	25.6	22.46	11.54	27.16	38.51
Inventory	13.42	15.9	18.3	30.06	33.91	14.65
Prepaid Expenses	-	0.65	0.34	0.48	0.24	0.2
Other Current Assets	2.49	1.79	1.75	3.38	5.75	2.55
Total Current Assets	41.48	52.97	57.73	60.61	83.19	63.84
Property, Plant & Equipment	27.98	31.83	34.9	38.53	29.22	26.22
Long-Term Investments	-	-	-	-	2.75	2.76
Goodwill	0.11	0.11	6.51	6.51	0.11	0.11
Other Intangible Assets	4.25	2.07	2.25	2.66	1.39	1.39
Long-Term Deferred Tax Assets	0.76	0.79	0.7	0.56	0.04	0.04
Long-Term Deferred Charges	-	2.39	2.03	-	-	-
Other Long-Term Assets	0.19	0.2	-	-	9.86	9.39
Total Assets	74.77	90.35	104.12	108.86	126.56	103.76
Accounts Payable	36.44	23.79	22.41	24.33	26.36	20.68
Accrued Expenses	-	-	-	-	3.18	4.26
Short-Term Debt	-	8.34	14.13	6.53	13.1	8.19
Current Portion of Long-Term Debt	4.36	6.43	7.13	5.41	1.42	0.62
Current Portion of Leases	2.21	2.67	3.32	5.72	1.49	1.13
Current Income Taxes Payable	0	0	0.04	0.54	0.87	1.16
Current Unearned Revenue	-	-	-	0.02	0.02	-
Other Current Liabilities	-	9.48	2.98	4.72	5.28	5.12
Total Current Liabilities	43.01	50.7	50.01	47.26	51.72	41.16
Long-Term Debt	1.87	2.67	4.73	2.45	3.97	4.38
Long-Term Leases	2.07	3.38	5.36	5.49	3.64	0.62
Long-Term Unearned Revenue	-	-	-	0.05	0.07	-
Long-Term Deferred Tax Liabilities	0.25	0.26	0.28	0.32	0.11	0.11
Other Long-Term Liabilities	0	0.01	0.03	-	0.45	1.66
Total Liabilities	49.44	59.4	62.61	57.6	61.44	49.76
Common Stock	72.14	66.67	66.67	66.67	63.42	58.59
Retained Earnings	-43.25	-38.01	-22.31	-17.35	-1.89	-6.96
Comprehensive Income & Other	-1.33	4.58	-1.38	3.31	4.82	3.48
Total Common Equity	27.56	33.24	42.98	52.63	66.35	55.11
Minority Interest	-2.24	-2.29	-1.47	-1.37	-1.22	-1.12
Shareholders' Equity	25.33	30.95	41.51	51.26	65.13	53.99
Total Liabilities & Equity	74.77	90.35	104.12	108.86	126.56	103.76
Total Debt	10.51	23.48	34.68	25.59	23.62	14.94
Net Cash (Debt)	-3.69	-14.44	-19.79	-10.44	-7.48	-7
Net Cash Per Share	-	-0.02	-0.03	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	-	1,067	630.19	630.19	630.19	496.86
Total Common Shares Outstanding	-	630.19	630.19	630.19	580.19	496.86
Working Capital	-1.52	2.26	7.72	13.35	31.47	22.69
Book Value Per Share	-	0.05	0.07	0.08	0.11	0.11
Tangible Book Value	23.2	31.06	34.22	43.46	64.85	53.61
Tangible Book Value Per Share	-	0.05	0.05	0.07	0.11	0.11
Buildings	-	16.14	15.7	4.29	4.69	4.6
Machinery	-	53.23	50.72	49.67	48.55	47.05
Construction In Progress	-	0.09	0.33	14.32	13.25	12.95
Leasehold Improvements	-	10.5	8.73	6.52	6.56	6.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.