GSS Energy Limited (SGX:41F)

GSS Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	3.89	9.03	14.88	15.15	15.74
Short-Term Investments	-	-	-	-	-	0.4
Cash & Short-Term Investments	4.3	3.89	9.03	14.88	15.15	16.14
Cash Growth	-37.06%	-56.94%	-39.30%	-1.77%	-6.12%	103.20%
Accounts Receivable	16.5	15.35	19.38	21.9	11.1	26.54
Other Receivables	-	0.23	6.22	0.57	0.44	0.62
Receivables	16.5	15.59	25.6	22.46	11.54	27.16
Inventory	12.44	10.9	15.9	18.3	30.06	33.91
Prepaid Expenses	-	0.85	0.65	0.34	0.48	0.24
Other Current Assets	3.26	1.52	1.79	1.75	3.38	5.75
Total Current Assets	36.5	32.75	52.97	57.73	60.61	83.19
Property, Plant & Equipment	23.8	26.56	31.83	34.9	38.53	29.22
Long-Term Investments	-	-	-	-	-	2.75
Goodwill	0.11	0.11	0.11	6.51	6.51	0.11
Other Intangible Assets	1.13	1.03	2.07	2.25	2.66	1.39
Long-Term Deferred Tax Assets	0.61	0.58	0.79	0.7	0.56	0.04
Long-Term Deferred Charges	-	0.09	2.39	2.03	-	-
Other Long-Term Assets	0.15	0.15	0.2	-	-	9.86
Total Assets	62.3	61.27	90.35	104.12	108.86	126.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.01	19.32	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	5.01	4.21	6.43	7.13	5.41	1.42
Current Portion of Leases	1.84	2.38	2.67	3.32	5.72	1.49
Current Income Taxes Payable	0.5	0.49	0	0.04	0.54	0.87
Current Unearned Revenue	-	-	-	-	0.02	0.02
Other Current Liabilities	-	7.91	9.48	2.98	4.72	5.28
Total Current Liabilities	39.36	34.31	50.7	50.01	47.26	51.72
Long-Term Debt	0.66	1.28	2.67	4.73	2.45	3.97
Long-Term Leases	0.5	1.29	3.38	5.36	5.49	3.64
Long-Term Unearned Revenue	-	-	-	-	0.05	0.07
Pension & Post-Retirement Benefits	2.24	2.24	2.38	2.2	2.04	1.49
Long-Term Deferred Tax Liabilities	0.24	0.24	0.26	0.28	0.32	0.11
Other Long-Term Liabilities	-	-	0.01	0.03	-	0.45
Total Liabilities	43.01	39.36	59.4	62.61	57.6	61.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.14	72.14	66.67	66.67	66.67	63.42
Retained Earnings	-49.04	-45.71	-38.01	-22.31	-17.35	-1.89
Comprehensive Income & Other	-1.58	-2.27	4.58	-1.38	3.31	4.82
Total Common Equity	21.52	24.16	33.24	42.98	52.63	66.35
Minority Interest	-2.23	-2.25	-2.29	-1.47	-1.37	-1.22
Shareholders' Equity	19.29	21.91	30.95	41.51	51.26	65.13
Total Liabilities & Equity	62.3	61.27	90.35	104.12	108.86	126.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.01	9.16	23.48	34.68	25.59	23.62
Net Cash (Debt)	-3.72	-5.27	-14.44	-19.79	-10.44	-7.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.02	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,067	1,067	1,067	630.19	630.19	630.19
Total Common Shares Outstanding	1,067	1,067	630.19	630.19	630.19	580.19
Working Capital	-2.86	-1.56	2.26	7.72	13.35	31.47
Book Value Per Share	0.02	0.02	0.05	0.07	0.08	0.11
Tangible Book Value	20.28	23.02	31.06	34.22	43.46	64.85
Tangible Book Value Per Share	0.02	0.02	0.05	0.05	0.07	0.11
Buildings	-	15.33	16.14	15.7	4.29	4.69
Machinery	-	56.33	53.23	50.72	49.67	48.55
Construction In Progress	-	0.13	0.09	0.33	14.32	13.25
Leasehold Improvements	-	11.71	10.5	8.73	6.52	6.56

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error