GSS Energy Limited (SGX: 41F)
0.0260
0.00 (0.00%)
At close: Sep 12, 2024
GSS Energy Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.38 | 14.88 | 15.15 | 15.74 | 7.06 | 7.25 | Upgrade
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Short-Term Investments | 2.09 | - | - | 0.4 | 0.27 | 3.86 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.61 | - | Upgrade
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Cash & Short-Term Investments | 12.46 | 14.88 | 15.15 | 16.14 | 7.94 | 11.11 | Upgrade
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Cash Growth | -5.83% | -1.77% | -6.12% | 103.20% | -28.52% | 16.65% | Upgrade
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Accounts Receivable | 22.59 | 12.03 | 1.24 | 26.54 | 37.97 | 22.87 | Upgrade
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Other Receivables | - | 10.43 | 10.3 | 0.62 | 0.54 | 0.37 | Upgrade
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Receivables | 22.59 | 22.46 | 11.54 | 27.16 | 38.51 | 23.24 | Upgrade
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Inventory | 18.05 | 18.3 | 30.06 | 33.91 | 14.65 | 11.45 | Upgrade
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Prepaid Expenses | - | 0.34 | 0.48 | 0.24 | 0.2 | 0.3 | Upgrade
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Other Current Assets | 2.97 | 1.75 | 3.38 | 5.75 | 2.55 | 0.93 | Upgrade
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Total Current Assets | 56.08 | 57.73 | 60.61 | 83.19 | 63.84 | 47.02 | Upgrade
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Property, Plant & Equipment | 33.56 | 34.9 | 38.53 | 29.22 | 26.22 | 12.57 | Upgrade
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Long-Term Investments | - | - | - | 2.75 | 2.76 | 2.77 | Upgrade
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Goodwill | 6.51 | 6.51 | 6.51 | 0.11 | 0.11 | 0.11 | Upgrade
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Other Intangible Assets | 4.51 | 4.28 | 2.66 | 1.39 | 1.39 | 1.39 | Upgrade
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Long-Term Deferred Tax Assets | 0.62 | 0.7 | 0.56 | 0.04 | 0.04 | - | Upgrade
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Other Long-Term Assets | - | - | - | 9.86 | 9.39 | 12.84 | Upgrade
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Total Assets | 101.28 | 104.12 | 108.86 | 126.56 | 103.76 | 76.7 | Upgrade
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Accounts Payable | 33.23 | 22.41 | 24.33 | 26.36 | 20.68 | 14.56 | Upgrade
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Accrued Expenses | - | - | - | 3.18 | 4.26 | 3.75 | Upgrade
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Short-Term Debt | - | 14.13 | 6.53 | 13.1 | 8.19 | 5.49 | Upgrade
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Current Portion of Long-Term Debt | 16.86 | 7.13 | 5.41 | 1.42 | 0.62 | - | Upgrade
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Current Portion of Leases | 2.99 | 3.32 | 5.72 | 1.49 | 1.13 | 1.25 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.04 | 0.54 | 0.87 | 1.16 | 0.25 | Upgrade
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Current Unearned Revenue | - | 0.05 | 0.02 | 0.02 | - | - | Upgrade
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Other Current Liabilities | - | 2.93 | 4.72 | 5.28 | 5.12 | 1.61 | Upgrade
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Total Current Liabilities | 53.14 | 50.01 | 47.26 | 51.72 | 41.16 | 26.91 | Upgrade
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Long-Term Debt | 3.3 | 4.73 | 2.45 | 3.97 | 4.38 | - | Upgrade
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Long-Term Leases | 4.12 | 5.36 | 5.49 | 3.64 | 0.62 | 0.15 | Upgrade
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Long-Term Unearned Revenue | - | 0.03 | 0.05 | 0.07 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.28 | 0.32 | 0.11 | 0.11 | - | Upgrade
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Other Long-Term Liabilities | 0.02 | - | - | 0.45 | 1.66 | - | Upgrade
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Total Liabilities | 63.14 | 62.61 | 57.6 | 61.44 | 49.76 | 28.79 | Upgrade
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Common Stock | 66.67 | 66.67 | 66.67 | 63.42 | 58.59 | 58.52 | Upgrade
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Retained Earnings | -27.77 | -22.31 | -17.35 | -1.89 | -6.96 | -12.49 | Upgrade
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Comprensive Income & Other | 0.78 | -1.38 | 3.31 | 4.82 | 3.48 | 2.61 | Upgrade
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Total Common Equity | 39.68 | 42.98 | 52.63 | 66.35 | 55.11 | 48.65 | Upgrade
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Minority Interest | -1.54 | -1.47 | -1.37 | -1.22 | -1.12 | -0.74 | Upgrade
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Shareholders' Equity | 38.14 | 41.51 | 51.26 | 65.13 | 53.99 | 47.91 | Upgrade
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Total Liabilities & Equity | 101.28 | 104.12 | 108.86 | 126.56 | 103.76 | 76.7 | Upgrade
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Total Debt | 27.27 | 34.68 | 25.59 | 23.62 | 14.94 | 6.9 | Upgrade
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Net Cash (Debt) | -14.81 | -19.79 | -10.44 | -7.48 | -7 | 4.22 | Upgrade
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Net Cash Growth | - | - | - | - | - | -6.14% | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 630.19 | 630.19 | 630.19 | 630.19 | 496.86 | 496.86 | Upgrade
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Total Common Shares Outstanding | 630.19 | 630.19 | 630.19 | 580.19 | 496.86 | 496.16 | Upgrade
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Working Capital | 2.95 | 7.72 | 13.35 | 31.47 | 22.69 | 20.11 | Upgrade
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Book Value Per Share | 0.06 | 0.07 | 0.08 | 0.11 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | 28.67 | 32.19 | 43.46 | 64.85 | 53.61 | 47.14 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.11 | 0.11 | 0.10 | Upgrade
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Buildings | - | 15.7 | 4.29 | 4.69 | 4.6 | 4.39 | Upgrade
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Machinery | - | 50.72 | 49.67 | 48.55 | 47.05 | 45.31 | Upgrade
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Construction In Progress | - | 0.33 | 14.32 | 13.25 | 12.95 | - | Upgrade
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Leasehold Improvements | - | 8.73 | 6.52 | 6.56 | 6.43 | 6.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.