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GSS Energy (41F)

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  • 0.015
  • 0.0000.00%
10min DelayMarket Closed May 15 16:56 CST
16.00MMarket Cap-2.14P/E (TTM)

41F GSS Energy

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.08%3.55M
-59.08%3.55M
-45.23%6.83M
-40.34%8.67M
-40.34%8.67M
-5.83%12.46M
-4.09%14.53M
--14.53M
-10.01%13.24M
-3.72%15.15M
-Cash and cash equivalents
-59.08%3.55M
-59.08%3.55M
-40.73%6.15M
-40.34%8.67M
-40.34%8.67M
-6.70%10.38M
-4.09%14.53M
--14.53M
-14.02%11.12M
-3.72%15.15M
-Short-term investments
----
----
-67.63%675K
----
----
-1.28%2.09M
----
----
19.25%2.11M
----
-Accounts receivable
-20.78%15.35M
-20.78%15.35M
-17.03%18.75M
-11.49%19.38M
-11.49%19.38M
-25.62%22.59M
97.29%21.9M
--21.9M
-1.25%30.38M
-57.58%11.1M
-Gross accounts receivable
-20.33%17.87M
-20.33%17.87M
----
-7.61%22.43M
-7.61%22.43M
----
115.22%24.28M
--24.28M
----
--11.28M
-Bad debt provision
17.42%-2.52M
17.42%-2.52M
----
-28.17%-3.05M
-28.17%-3.05M
----
-1,221.11%-2.38M
---2.38M
----
---180K
-Other receivables
-96.24%234K
-96.24%234K
----
1,000.88%6.22M
1,000.88%6.22M
----
29.00%565K
--565K
-42.90%4.82M
-55.89%438K
Inventory
-31.43%10.9M
-31.43%10.9M
-25.68%13.42M
-13.11%15.9M
-13.11%15.9M
-28.50%18.05M
-39.13%18.3M
--18.3M
-28.06%25.25M
-11.36%30.06M
Prepaid assets
-2.34%2.38M
-2.34%2.38M
----
16.62%2.44M
16.62%2.44M
----
-45.95%2.09M
--2.09M
40.41%410K
-39.54%3.86M
Restricted cash
-6.04%342K
-6.04%342K
----
3.70%364K
3.70%364K
----
--351K
--351K
----
--0
Other current assets
--2.38M
--2.38M
-16.14%2.49M
----
----
1,552.22%2.97M
----
----
--180K
----
Total current assets
-38.16%32.75M
-38.16%32.75M
-26.03%41.48M
-8.25%52.97M
-8.25%52.97M
-24.49%56.08M
-4.75%57.73M
--57.73M
-16.83%74.27M
-27.15%60.61M
Non current assets
Net PPE
-16.53%26.56M
-16.53%26.56M
-16.64%27.98M
-8.82%31.83M
-8.82%31.83M
-6.27%33.56M
-9.41%34.9M
--34.9M
6.76%35.8M
31.87%38.53M
-Gross PP&E
-1.49%87.77M
-1.49%87.77M
-16.64%27.98M
1.51%89.1M
1.51%89.1M
-6.27%33.56M
-1.92%87.78M
--87.78M
6.76%35.8M
13.61%89.5M
-Accumulated depreciation
-6.86%-61.21M
-6.86%-61.21M
----
-8.33%-57.27M
-8.33%-57.27M
----
-3.73%-52.87M
---52.87M
----
-2.84%-50.97M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
-99.89%3K
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
-99.89%3K
--0
Goodwill and other intangible assets
-73.10%1.23M
-73.10%1.23M
-60.41%4.36M
-57.61%4.57M
-57.61%4.57M
23.16%11.02M
17.70%10.79M
--10.79M
-0.30%8.95M
510.05%9.16M
-Goodwill
0.00%112K
0.00%112K
-98.28%112K
-98.28%112K
-98.28%112K
0.00%6.51M
0.00%6.51M
--6.51M
-14.80%6.51M
5,709.82%6.51M
-Other intangible assets
-74.93%1.12M
-74.93%1.12M
-5.79%4.25M
4.25%4.46M
4.25%4.46M
84.95%4.51M
61.07%4.28M
--4.28M
82.56%2.44M
91.08%2.66M
Other non current assets
-23.59%149K
-23.59%149K
--185K
--195K
--195K
----
----
----
----
----
Total non current assets
-23.72%28.52M
-23.72%28.52M
-26.36%33.29M
-19.41%37.38M
-19.41%37.38M
-0.35%45.2M
-3.87%46.39M
--46.39M
-17.81%45.36M
11.26%48.26M
Total assets
-32.18%61.27M
-32.18%61.27M
-26.18%74.77M
-13.22%90.35M
-13.22%90.35M
-15.33%101.28M
-4.36%104.12M
--104.12M
-17.21%119.63M
-13.99%108.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-62.18%6.59M
-62.18%6.59M
-66.91%6.57M
-29.10%17.43M
-29.10%17.43M
-33.08%19.85M
39.20%24.58M
--24.58M
15.17%29.66M
10.30%17.66M
-Including:Current debt
-71.45%4.21M
-71.45%4.21M
-74.16%4.36M
-30.57%14.76M
-30.57%14.76M
-37.86%16.86M
78.07%21.26M
--21.26M
30.13%27.14M
-17.79%11.94M
-Including:Current capital Lease obligation
-10.91%2.38M
-10.91%2.38M
-25.95%2.21M
-19.69%2.67M
-19.69%2.67M
18.35%2.99M
-41.92%3.32M
--3.32M
-48.51%2.52M
284.67%5.72M
Payables
-16.69%27.72M
-16.69%27.72M
9.46%36.44M
30.87%33.27M
30.87%33.27M
19.49%33.29M
-14.10%25.43M
--25.43M
-29.70%27.86M
-6.98%29.6M
-accounts payable
-18.18%27.23M
-18.18%27.23M
9.64%36.44M
31.07%33.27M
31.07%33.27M
57.50%33.23M
-12.65%25.39M
--25.39M
-23.94%21.1M
10.26%29.06M
-Total tax payable
49,300.00%494K
49,300.00%494K
-96.43%2K
-97.50%1K
-97.50%1K
-72.82%56K
-92.57%40K
--40K
-76.62%206K
-38.23%538K
-Other payable
----
----
----
----
----
----
----
----
-40.45%6.55M
----
Current liabilities
-32.33%34.31M
-32.33%34.31M
-19.07%43.01M
1.39%50.7M
1.39%50.7M
-7.62%53.14M
5.82%50.01M
--50.01M
-13.33%57.52M
-8.62%47.26M
Non current liabilities
-Long term debt and capital lease obligation
-57.55%2.57M
-57.55%2.57M
-46.85%3.95M
-40.08%6.05M
-40.08%6.05M
-36.83%7.42M
27.20%10.09M
--10.09M
104.21%11.75M
4.28%7.93M
-Including:Long term debt
-52.19%1.28M
-52.19%1.28M
-43.18%1.87M
-43.56%2.67M
-43.56%2.67M
-31.68%3.3M
93.18%4.73M
--4.73M
50.19%4.83M
-38.34%2.45M
-Including:Long term capital lease obligation
-61.78%1.29M
-61.78%1.29M
-49.78%2.07M
-37.01%3.38M
-37.01%3.38M
-40.43%4.12M
-2.24%5.36M
--5.36M
172.56%6.92M
50.80%5.49M
Long-term accounts payable and other payables
----
----
-85.00%3K
-53.85%12K
-53.85%12K
-47.37%20K
-42.22%26K
--26K
--38K
-91.19%45K
Total non current liabilities
-41.96%5.05M
-41.96%5.05M
-35.65%6.44M
-30.96%8.7M
-30.96%8.7M
-29.19%10M
21.87%12.6M
--12.6M
91.86%14.13M
6.39%10.34M
Total liabilities
-33.74%39.36M
-33.74%39.36M
-21.69%49.44M
-5.12%59.4M
-5.12%59.4M
-11.87%63.14M
8.70%62.61M
--62.61M
-2.83%71.65M
-6.24%57.6M
Shareholders'equity
Share capital
8.21%72.14M
8.21%72.14M
8.21%72.14M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
--66.67M
-0.41%66.67M
5.12%66.67M
-common stock
8.21%72.14M
8.21%72.14M
8.21%72.14M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
--66.67M
-0.41%66.67M
5.12%66.67M
Retained earnings
-19.50%-47.18M
-19.50%-47.18M
-55.75%-43.25M
-66.02%-39.48M
-66.02%-39.48M
-26.85%-27.77M
-26.37%-23.78M
---23.78M
-984.15%-21.89M
-460.12%-18.82M
Other equity interest
0.00%74K
0.00%74K
-50.00%74K
-45.19%74K
-45.19%74K
-96.14%148K
--135K
--135K
--3.84M
----
Total stockholders'equity
-27.41%24.04M
-27.41%24.04M
-30.63%27.44M
-22.73%33.12M
-22.73%33.12M
-19.66%39.56M
-18.57%42.86M
--42.86M
-31.63%49.24M
-20.68%52.63M
Noncontrolling interests
1.98%-2.13M
1.98%-2.13M
-49.33%-2.12M
-60.67%-2.17M
-60.67%-2.17M
-12.37%-1.42M
1.17%-1.35M
---1.35M
0.47%-1.26M
-11.78%-1.37M
Total equity
-29.20%21.91M
-29.20%21.91M
-33.60%25.33M
-25.44%30.95M
-25.44%30.95M
-20.50%38.14M
-19.03%41.51M
--41.51M
-32.19%47.98M
-21.29%51.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.08%3.55M-59.08%3.55M-45.23%6.83M-40.34%8.67M-40.34%8.67M-5.83%12.46M-4.09%14.53M--14.53M-10.01%13.24M-3.72%15.15M
-Cash and cash equivalents -59.08%3.55M-59.08%3.55M-40.73%6.15M-40.34%8.67M-40.34%8.67M-6.70%10.38M-4.09%14.53M--14.53M-14.02%11.12M-3.72%15.15M
-Short-term investments ---------67.63%675K---------1.28%2.09M--------19.25%2.11M----
-Accounts receivable -20.78%15.35M-20.78%15.35M-17.03%18.75M-11.49%19.38M-11.49%19.38M-25.62%22.59M97.29%21.9M--21.9M-1.25%30.38M-57.58%11.1M
-Gross accounts receivable -20.33%17.87M-20.33%17.87M-----7.61%22.43M-7.61%22.43M----115.22%24.28M--24.28M------11.28M
-Bad debt provision 17.42%-2.52M17.42%-2.52M-----28.17%-3.05M-28.17%-3.05M-----1,221.11%-2.38M---2.38M-------180K
-Other receivables -96.24%234K-96.24%234K----1,000.88%6.22M1,000.88%6.22M----29.00%565K--565K-42.90%4.82M-55.89%438K
Inventory -31.43%10.9M-31.43%10.9M-25.68%13.42M-13.11%15.9M-13.11%15.9M-28.50%18.05M-39.13%18.3M--18.3M-28.06%25.25M-11.36%30.06M
Prepaid assets -2.34%2.38M-2.34%2.38M----16.62%2.44M16.62%2.44M-----45.95%2.09M--2.09M40.41%410K-39.54%3.86M
Restricted cash -6.04%342K-6.04%342K----3.70%364K3.70%364K------351K--351K------0
Other current assets --2.38M--2.38M-16.14%2.49M--------1,552.22%2.97M----------180K----
Total current assets -38.16%32.75M-38.16%32.75M-26.03%41.48M-8.25%52.97M-8.25%52.97M-24.49%56.08M-4.75%57.73M--57.73M-16.83%74.27M-27.15%60.61M
Non current assets
Net PPE -16.53%26.56M-16.53%26.56M-16.64%27.98M-8.82%31.83M-8.82%31.83M-6.27%33.56M-9.41%34.9M--34.9M6.76%35.8M31.87%38.53M
-Gross PP&E -1.49%87.77M-1.49%87.77M-16.64%27.98M1.51%89.1M1.51%89.1M-6.27%33.56M-1.92%87.78M--87.78M6.76%35.8M13.61%89.5M
-Accumulated depreciation -6.86%-61.21M-6.86%-61.21M-----8.33%-57.27M-8.33%-57.27M-----3.73%-52.87M---52.87M-----2.84%-50.97M
Total investment --0--0--0--0--0--0--0--0-99.89%3K--0
-Long-term equity investment --0--0--0--0--0--0--0--0-99.89%3K--0
Goodwill and other intangible assets -73.10%1.23M-73.10%1.23M-60.41%4.36M-57.61%4.57M-57.61%4.57M23.16%11.02M17.70%10.79M--10.79M-0.30%8.95M510.05%9.16M
-Goodwill 0.00%112K0.00%112K-98.28%112K-98.28%112K-98.28%112K0.00%6.51M0.00%6.51M--6.51M-14.80%6.51M5,709.82%6.51M
-Other intangible assets -74.93%1.12M-74.93%1.12M-5.79%4.25M4.25%4.46M4.25%4.46M84.95%4.51M61.07%4.28M--4.28M82.56%2.44M91.08%2.66M
Other non current assets -23.59%149K-23.59%149K--185K--195K--195K--------------------
Total non current assets -23.72%28.52M-23.72%28.52M-26.36%33.29M-19.41%37.38M-19.41%37.38M-0.35%45.2M-3.87%46.39M--46.39M-17.81%45.36M11.26%48.26M
Total assets -32.18%61.27M-32.18%61.27M-26.18%74.77M-13.22%90.35M-13.22%90.35M-15.33%101.28M-4.36%104.12M--104.12M-17.21%119.63M-13.99%108.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -62.18%6.59M-62.18%6.59M-66.91%6.57M-29.10%17.43M-29.10%17.43M-33.08%19.85M39.20%24.58M--24.58M15.17%29.66M10.30%17.66M
-Including:Current debt -71.45%4.21M-71.45%4.21M-74.16%4.36M-30.57%14.76M-30.57%14.76M-37.86%16.86M78.07%21.26M--21.26M30.13%27.14M-17.79%11.94M
-Including:Current capital Lease obligation -10.91%2.38M-10.91%2.38M-25.95%2.21M-19.69%2.67M-19.69%2.67M18.35%2.99M-41.92%3.32M--3.32M-48.51%2.52M284.67%5.72M
Payables -16.69%27.72M-16.69%27.72M9.46%36.44M30.87%33.27M30.87%33.27M19.49%33.29M-14.10%25.43M--25.43M-29.70%27.86M-6.98%29.6M
-accounts payable -18.18%27.23M-18.18%27.23M9.64%36.44M31.07%33.27M31.07%33.27M57.50%33.23M-12.65%25.39M--25.39M-23.94%21.1M10.26%29.06M
-Total tax payable 49,300.00%494K49,300.00%494K-96.43%2K-97.50%1K-97.50%1K-72.82%56K-92.57%40K--40K-76.62%206K-38.23%538K
-Other payable ---------------------------------40.45%6.55M----
Current liabilities -32.33%34.31M-32.33%34.31M-19.07%43.01M1.39%50.7M1.39%50.7M-7.62%53.14M5.82%50.01M--50.01M-13.33%57.52M-8.62%47.26M
Non current liabilities
-Long term debt and capital lease obligation -57.55%2.57M-57.55%2.57M-46.85%3.95M-40.08%6.05M-40.08%6.05M-36.83%7.42M27.20%10.09M--10.09M104.21%11.75M4.28%7.93M
-Including:Long term debt -52.19%1.28M-52.19%1.28M-43.18%1.87M-43.56%2.67M-43.56%2.67M-31.68%3.3M93.18%4.73M--4.73M50.19%4.83M-38.34%2.45M
-Including:Long term capital lease obligation -61.78%1.29M-61.78%1.29M-49.78%2.07M-37.01%3.38M-37.01%3.38M-40.43%4.12M-2.24%5.36M--5.36M172.56%6.92M50.80%5.49M
Long-term accounts payable and other payables ---------85.00%3K-53.85%12K-53.85%12K-47.37%20K-42.22%26K--26K--38K-91.19%45K
Total non current liabilities -41.96%5.05M-41.96%5.05M-35.65%6.44M-30.96%8.7M-30.96%8.7M-29.19%10M21.87%12.6M--12.6M91.86%14.13M6.39%10.34M
Total liabilities -33.74%39.36M-33.74%39.36M-21.69%49.44M-5.12%59.4M-5.12%59.4M-11.87%63.14M8.70%62.61M--62.61M-2.83%71.65M-6.24%57.6M
Shareholders'equity
Share capital 8.21%72.14M8.21%72.14M8.21%72.14M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M--66.67M-0.41%66.67M5.12%66.67M
-common stock 8.21%72.14M8.21%72.14M8.21%72.14M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M--66.67M-0.41%66.67M5.12%66.67M
Retained earnings -19.50%-47.18M-19.50%-47.18M-55.75%-43.25M-66.02%-39.48M-66.02%-39.48M-26.85%-27.77M-26.37%-23.78M---23.78M-984.15%-21.89M-460.12%-18.82M
Other equity interest 0.00%74K0.00%74K-50.00%74K-45.19%74K-45.19%74K-96.14%148K--135K--135K--3.84M----
Total stockholders'equity -27.41%24.04M-27.41%24.04M-30.63%27.44M-22.73%33.12M-22.73%33.12M-19.66%39.56M-18.57%42.86M--42.86M-31.63%49.24M-20.68%52.63M
Noncontrolling interests 1.98%-2.13M1.98%-2.13M-49.33%-2.12M-60.67%-2.17M-60.67%-2.17M-12.37%-1.42M1.17%-1.35M---1.35M0.47%-1.26M-11.78%-1.37M
Total equity -29.20%21.91M-29.20%21.91M-33.60%25.33M-25.44%30.95M-25.44%30.95M-20.50%38.14M-19.03%41.51M--41.51M-32.19%47.98M-21.29%51.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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