GSS Energy Limited (SGX:41F)
Singapore
· Delayed Price · Currency is SGD 0.0090
-0.0010 (-10.00%)
At close: Mar 9, 2026
GSS Energy Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.89 | 9.03 | 14.88 | 15.15 | 15.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 9.03 | 14.88 | 15.15 | 16.14 | Upgrade
|
| Cash Growth | -56.94% | -39.30% | -1.77% | -6.12% | 103.20% | Upgrade
|
| Accounts Receivable | 15.59 | 19.38 | 21.9 | 11.1 | 26.54 | Upgrade
|
| Other Receivables | - | 6.22 | 0.57 | 0.44 | 0.62 | Upgrade
|
| Receivables | 15.59 | 25.6 | 22.46 | 11.54 | 27.16 | Upgrade
|
| Inventory | 10.9 | 15.9 | 18.3 | 30.06 | 33.91 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.34 | 0.48 | 0.24 | Upgrade
|
| Other Current Assets | 2.38 | 1.79 | 1.75 | 3.38 | 5.75 | Upgrade
|
| Total Current Assets | 32.75 | 52.97 | 57.73 | 60.61 | 83.19 | Upgrade
|
| Property, Plant & Equipment | 26.56 | 31.83 | 34.9 | 38.53 | 29.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.75 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 6.51 | 6.51 | 0.11 | Upgrade
|
| Other Intangible Assets | 1.12 | 2.07 | 2.25 | 2.66 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 0.79 | 0.7 | 0.56 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | - | 2.39 | 2.03 | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.2 | - | - | 9.86 | Upgrade
|
| Total Assets | 61.27 | 90.35 | 104.12 | 108.86 | 126.56 | Upgrade
|
| Accounts Payable | 27.23 | 23.79 | 22.41 | 24.33 | 26.36 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.18 | Upgrade
|
| Short-Term Debt | 4.21 | 8.34 | 14.13 | 6.53 | 13.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.43 | 7.13 | 5.41 | 1.42 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.67 | 3.32 | 5.72 | 1.49 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0 | 0.04 | 0.54 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 9.48 | 2.98 | 4.72 | 5.28 | Upgrade
|
| Total Current Liabilities | 34.31 | 50.7 | 50.01 | 47.26 | 51.72 | Upgrade
|
| Long-Term Debt | 1.28 | 2.67 | 4.73 | 2.45 | 3.97 | Upgrade
|
| Long-Term Leases | 1.29 | 3.38 | 5.36 | 5.49 | 3.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.24 | 2.38 | 2.2 | 2.04 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.26 | 0.28 | 0.32 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.03 | - | 0.45 | Upgrade
|
| Total Liabilities | 39.36 | 59.4 | 62.61 | 57.6 | 61.44 | Upgrade
|
| Common Stock | 72.14 | 66.67 | 66.67 | 66.67 | 63.42 | Upgrade
|
| Retained Earnings | -47.18 | -38.01 | -22.31 | -17.35 | -1.89 | Upgrade
|
| Comprehensive Income & Other | -0.79 | 4.58 | -1.38 | 3.31 | 4.82 | Upgrade
|
| Total Common Equity | 24.16 | 33.24 | 42.98 | 52.63 | 66.35 | Upgrade
|
| Minority Interest | -2.25 | -2.29 | -1.47 | -1.37 | -1.22 | Upgrade
|
| Shareholders' Equity | 21.91 | 30.95 | 41.51 | 51.26 | 65.13 | Upgrade
|
| Total Liabilities & Equity | 61.27 | 90.35 | 104.12 | 108.86 | 126.56 | Upgrade
|
| Total Debt | 9.16 | 23.48 | 34.68 | 25.59 | 23.62 | Upgrade
|
| Net Cash (Debt) | -5.27 | -14.44 | -19.79 | -10.44 | -7.48 | Upgrade
|
| Net Cash Per Share | - | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,067 | 630.19 | 630.19 | 630.19 | Upgrade
|
| Total Common Shares Outstanding | - | 630.19 | 630.19 | 630.19 | 580.19 | Upgrade
|
| Working Capital | -1.56 | 2.26 | 7.72 | 13.35 | 31.47 | Upgrade
|
| Book Value Per Share | - | 0.05 | 0.07 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | 22.93 | 31.06 | 34.22 | 43.46 | 64.85 | Upgrade
|
| Tangible Book Value Per Share | - | 0.05 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Buildings | - | 16.14 | 15.7 | 4.29 | 4.69 | Upgrade
|
| Machinery | - | 53.23 | 50.72 | 49.67 | 48.55 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.33 | 14.32 | 13.25 | Upgrade
|
| Leasehold Improvements | - | 10.5 | 8.73 | 6.52 | 6.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.