GSS Energy Limited (SGX:41F)

GSS Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.03	14.88	15.15	15.74	7.06
Short-Term Investments	-	-	-	0.4	0.27
Trading Asset Securities	-	-	-	-	0.61
Cash & Short-Term Investments	9.03	14.88	15.15	16.14	7.94
Cash Growth	-39.30%	-1.77%	-6.12%	103.20%	-28.52%
Accounts Receivable	25.6	12.03	1.24	26.54	37.97
Other Receivables	-	10.43	10.3	0.62	0.54
Receivables	25.6	22.46	11.54	27.16	38.51
Inventory	15.9	18.3	30.06	33.91	14.65
Prepaid Expenses	-	0.34	0.48	0.24	0.2
Other Current Assets	2.44	1.75	3.38	5.75	2.55
Total Current Assets	52.97	57.73	60.61	83.19	63.84
Property, Plant & Equipment	31.83	34.9	38.53	29.22	26.22
Long-Term Investments	-	-	-	2.75	2.76
Goodwill	0.11	6.51	6.51	0.11	0.11
Other Intangible Assets	4.46	4.28	2.66	1.39	1.39
Long-Term Deferred Tax Assets	0.79	0.7	0.56	0.04	0.04
Other Long-Term Assets	0.2	-	-	9.86	9.39
Total Assets	90.35	104.12	108.86	126.56	103.76
Accounts Payable	33.27	22.41	24.33	26.36	20.68
Accrued Expenses	-	-	-	3.18	4.26
Short-Term Debt	-	14.13	6.53	13.1	8.19
Current Portion of Long-Term Debt	14.76	7.13	5.41	1.42	0.62
Current Portion of Leases	2.67	3.32	5.72	1.49	1.13
Current Income Taxes Payable	0	0.04	0.54	0.87	1.16
Current Unearned Revenue	-	0.05	0.02	0.02	-
Other Current Liabilities	-	2.93	4.72	5.28	5.12
Total Current Liabilities	50.7	50.01	47.26	51.72	41.16
Long-Term Debt	2.67	4.73	2.45	3.97	4.38
Long-Term Leases	3.38	5.36	5.49	3.64	0.62
Long-Term Unearned Revenue	0.01	0.03	0.05	0.07	-
Long-Term Deferred Tax Liabilities	0.26	0.28	0.32	0.11	0.11
Other Long-Term Liabilities	-	-	-	0.45	1.66
Total Liabilities	59.4	62.61	57.6	61.44	49.76
Common Stock	66.67	66.67	66.67	63.42	58.59
Retained Earnings	-38.01	-22.31	-17.35	-1.89	-6.96
Comprehensive Income & Other	4.58	-1.38	3.31	4.82	3.48
Total Common Equity	33.24	42.98	52.63	66.35	55.11
Minority Interest	-2.29	-1.47	-1.37	-1.22	-1.12
Shareholders' Equity	30.95	41.51	51.26	65.13	53.99
Total Liabilities & Equity	90.35	104.12	108.86	126.56	103.76
Total Debt	23.48	34.68	25.59	23.62	14.94
Net Cash (Debt)	-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	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	28.67	32.19	43.46	64.85	53.61
Tangible Book Value Per Share	0.05	0.05	0.07	0.11	0.11
Buildings	-	15.7	4.29	4.69	4.6
Machinery	-	50.72	49.67	48.55	47.05
Construction In Progress	-	0.33	14.32	13.25	12.95
Leasehold Improvements	-	8.73	6.52	6.56	6.43

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