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
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
Cash & Equivalents	3.89	9.03	14.88	15.15	15.74
Short-Term Investments	-	-	-	-	0.4
Cash & Short-Term Investments	3.89	9.03	14.88	15.15	16.14
Cash Growth	-56.94%	-39.30%	-1.77%	-6.12%	103.20%
Accounts Receivable	15.59	19.38	21.9	11.1	26.54
Other Receivables	-	6.22	0.57	0.44	0.62
Receivables	15.59	25.6	22.46	11.54	27.16
Inventory	10.9	15.9	18.3	30.06	33.91
Prepaid Expenses	-	0.65	0.34	0.48	0.24
Other Current Assets	2.38	1.79	1.75	3.38	5.75
Total Current Assets	32.75	52.97	57.73	60.61	83.19
Property, Plant & Equipment	26.56	31.83	34.9	38.53	29.22
Long-Term Investments	-	-	-	-	2.75
Goodwill	0.11	0.11	6.51	6.51	0.11
Other Intangible Assets	1.12	2.07	2.25	2.66	1.39
Long-Term Deferred Tax Assets	0.58	0.79	0.7	0.56	0.04
Long-Term Deferred Charges	-	2.39	2.03	-	-
Other Long-Term Assets	0.15	0.2	-	-	9.86
Total Assets	61.27	90.35	104.12	108.86	126.56
Accounts Payable	27.23	23.79	22.41	24.33	26.36
Accrued Expenses	-	-	-	-	3.18
Short-Term Debt	-	8.34	14.13	6.53	13.1
Current Portion of Long-Term Debt	4.21	6.43	7.13	5.41	1.42
Current Portion of Leases	2.38	2.67	3.32	5.72	1.49
Current Income Taxes Payable	0.49	0	0.04	0.54	0.87
Current Unearned Revenue	-	-	-	0.02	0.02
Other Current Liabilities	-	9.48	2.98	4.72	5.28
Total Current Liabilities	34.31	50.7	50.01	47.26	51.72
Long-Term Debt	1.28	2.67	4.73	2.45	3.97
Long-Term Leases	1.29	3.38	5.36	5.49	3.64
Long-Term Unearned Revenue	-	-	-	0.05	0.07
Pension & Post-Retirement Benefits	2.24	2.38	2.2	2.04	1.49
Long-Term Deferred Tax Liabilities	0.24	0.26	0.28	0.32	0.11
Other Long-Term Liabilities	-	0.01	0.03	-	0.45
Total Liabilities	39.36	59.4	62.61	57.6	61.44
Common Stock	72.14	66.67	66.67	66.67	63.42
Retained Earnings	-45.71	-38.01	-22.31	-17.35	-1.89
Comprehensive Income & Other	-2.27	4.58	-1.38	3.31	4.82
Total Common Equity	24.16	33.24	42.98	52.63	66.35
Minority Interest	-2.25	-2.29	-1.47	-1.37	-1.22
Shareholders' Equity	21.91	30.95	41.51	51.26	65.13
Total Liabilities & Equity	61.27	90.35	104.12	108.86	126.56
Total Debt	9.16	23.48	34.68	25.59	23.62
Net Cash (Debt)	-5.27	-14.44	-19.79	-10.44	-7.48
Net Cash Per Share	-0.00	-0.02	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,067	1,067	630.19	630.19	630.19
Total Common Shares Outstanding	1,067	630.19	630.19	630.19	580.19
Working Capital	-1.56	2.26	7.72	13.35	31.47
Book Value Per Share	0.02	0.05	0.07	0.08	0.11
Tangible Book Value	22.93	31.06	34.22	43.46	64.85
Tangible Book Value Per Share	0.02	0.05	0.05	0.07	0.11
Buildings	-	16.14	15.7	4.29	4.69
Machinery	-	53.23	50.72	49.67	48.55
Construction In Progress	-	0.09	0.33	14.32	13.25
Leasehold Improvements	-	10.5	8.73	6.52	6.56

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