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GSS Energy (41F)

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  • 0.012
  • 0.0000.00%
10min DelayTrading Jan 23 11:07 CST
12.80MMarket Cap-0.71P/E (TTM)

41F GSS Energy

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.23%6.83M
-40.34%8.67M
-40.34%8.67M
-5.83%12.46M
-4.09%14.53M
-4.09%14.53M
-10.01%13.24M
-3.72%15.15M
-3.72%15.15M
65.85%14.71M
-Cash and cash equivalents
-40.73%6.15M
-40.34%8.67M
-40.34%8.67M
-6.70%10.38M
-4.09%14.53M
-4.09%14.53M
-14.02%11.12M
-3.72%15.15M
-3.72%15.15M
103.78%12.94M
-Short-term investments
-67.63%675K
----
----
-1.28%2.09M
----
----
19.25%2.11M
----
----
-29.72%1.77M
-Accounts receivable
-17.03%18.75M
-11.49%19.38M
-11.49%19.38M
-25.62%22.59M
97.29%21.9M
97.29%21.9M
-1.25%30.38M
-57.58%11.1M
-57.58%11.1M
-11.73%30.76M
-Gross accounts receivable
----
-7.61%22.43M
-7.61%22.43M
----
115.22%24.28M
115.22%24.28M
----
--11.28M
--11.28M
----
-Bad debt provision
----
-28.17%-3.05M
-28.17%-3.05M
----
-1,221.11%-2.38M
-1,221.11%-2.38M
----
---180K
---180K
----
-Other receivables
----
1,000.88%6.22M
1,000.88%6.22M
----
29.00%565K
29.00%565K
-42.90%4.82M
-55.89%438K
-55.89%438K
126.69%8.44M
Inventory
-25.68%13.42M
-13.11%15.9M
-13.11%15.9M
-28.50%18.05M
-39.13%18.3M
-39.13%18.3M
-28.06%25.25M
-11.36%30.06M
-11.36%30.06M
53.18%35.09M
Prepaid assets
----
16.62%2.44M
16.62%2.44M
----
-45.95%2.09M
-45.95%2.09M
40.41%410K
-39.54%3.86M
-39.54%3.86M
14.51%292K
Restricted cash
----
3.70%364K
3.70%364K
----
--351K
--351K
----
--0
--0
----
Other current assets
-16.14%2.49M
----
----
1,552.22%2.97M
----
----
--180K
----
----
----
Total current assets
-26.03%41.48M
-8.25%52.97M
-8.25%52.97M
-24.49%56.08M
-4.75%57.73M
-4.75%57.73M
-16.83%74.27M
-27.15%60.61M
-27.15%60.61M
26.47%89.3M
Non current assets
Net PPE
-16.64%27.98M
-8.82%31.83M
-8.82%31.83M
-6.27%33.56M
-9.41%34.9M
-9.41%34.9M
6.76%35.8M
31.87%38.53M
31.87%38.53M
25.37%33.54M
-Gross PP&E
-16.64%27.98M
1.51%89.1M
1.51%89.1M
-6.27%33.56M
-1.92%87.78M
-1.92%87.78M
6.76%35.8M
13.61%89.5M
13.61%89.5M
25.37%33.54M
-Accumulated depreciation
----
-8.33%-57.27M
-8.33%-57.27M
----
-3.73%-52.87M
-3.73%-52.87M
----
-2.84%-50.97M
-2.84%-50.97M
----
Total investment
--0
--0
--0
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
Goodwill and other intangible assets
-60.41%4.36M
-57.61%4.57M
-57.61%4.57M
23.16%11.02M
17.70%10.79M
17.70%10.79M
-0.30%8.95M
510.05%9.16M
510.05%9.16M
495.82%8.97M
-Goodwill
-98.28%112K
-98.28%112K
-98.28%112K
0.00%6.51M
0.00%6.51M
0.00%6.51M
-14.80%6.51M
5,709.82%6.51M
5,709.82%6.51M
6,718.75%7.64M
-Other intangible assets
-5.79%4.25M
4.25%4.46M
4.25%4.46M
84.95%4.51M
61.07%4.28M
61.07%4.28M
82.56%2.44M
91.08%2.66M
91.08%2.66M
-4.16%1.34M
Other non current assets
--185K
--195K
--195K
----
----
----
----
----
----
----
Total non current assets
-26.36%33.29M
-19.41%37.38M
-19.41%37.38M
-0.35%45.2M
-3.87%46.39M
-3.87%46.39M
-17.81%45.36M
11.26%48.26M
11.26%48.26M
36.53%55.19M
Total assets
-26.18%74.77M
-13.22%90.35M
-13.22%90.35M
-15.33%101.28M
-4.36%104.12M
-4.36%104.12M
-17.21%119.63M
-13.99%108.86M
-13.99%108.86M
30.13%144.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-66.91%6.57M
-29.10%17.43M
-29.10%17.43M
-33.08%19.85M
39.20%24.58M
39.20%24.58M
15.17%29.66M
10.30%17.66M
10.30%17.66M
91.27%25.76M
-Including:Current debt
-74.16%4.36M
-30.57%14.76M
-30.57%14.76M
-37.86%16.86M
78.07%21.26M
78.07%21.26M
30.13%27.14M
-17.79%11.94M
-17.79%11.94M
68.45%20.86M
-Including:Current capital Lease obligation
-25.95%2.21M
-19.69%2.67M
-19.69%2.67M
18.35%2.99M
-41.92%3.32M
-41.92%3.32M
-48.51%2.52M
284.67%5.72M
284.67%5.72M
351.61%4.9M
Payables
9.46%36.44M
30.87%33.27M
30.87%33.27M
19.49%33.29M
-14.10%25.43M
-14.10%25.43M
-29.70%27.86M
-6.98%29.6M
-6.98%29.6M
26.90%39.63M
-accounts payable
9.64%36.44M
31.07%33.27M
31.07%33.27M
57.50%33.23M
-12.65%25.39M
-12.65%25.39M
-23.94%21.1M
10.26%29.06M
10.26%29.06M
26.52%27.74M
-Total tax payable
-96.43%2K
-97.50%1K
-97.50%1K
-72.82%56K
-92.57%40K
-92.57%40K
-76.62%206K
-38.23%538K
-38.23%538K
-34.79%881K
-Other payable
----
----
----
----
----
----
-40.45%6.55M
----
----
38.42%11M
Other current liabilities
----
----
----
----
----
----
----
----
----
--990K
Current liabilities
-19.07%43.01M
1.39%50.7M
1.39%50.7M
-7.62%53.14M
5.82%50.01M
5.82%50.01M
-13.33%57.52M
-8.62%47.26M
-8.62%47.26M
48.51%66.37M
Non current liabilities
-Long term debt and capital lease obligation
-46.85%3.95M
-40.08%6.05M
-40.08%6.05M
-36.83%7.42M
27.20%10.09M
27.20%10.09M
104.21%11.75M
4.28%7.93M
4.28%7.93M
-3.50%5.75M
-Including:Long term debt
-43.18%1.87M
-43.56%2.67M
-43.56%2.67M
-31.68%3.3M
93.18%4.73M
93.18%4.73M
50.19%4.83M
-38.34%2.45M
-38.34%2.45M
-32.42%3.21M
-Including:Long term capital lease obligation
-49.78%2.07M
-37.01%3.38M
-37.01%3.38M
-40.43%4.12M
-2.24%5.36M
-2.24%5.36M
172.56%6.92M
50.80%5.49M
50.80%5.49M
110.44%2.54M
Long-term accounts payable and other payables
-85.00%3K
-53.85%12K
-53.85%12K
-47.37%20K
-42.22%26K
-42.22%26K
--38K
-91.19%45K
-91.19%45K
----
Total non current liabilities
-35.65%6.44M
-30.96%8.7M
-30.96%8.7M
-29.19%10M
21.87%12.6M
21.87%12.6M
91.86%14.13M
6.39%10.34M
6.39%10.34M
-23.82%7.36M
Total liabilities
-21.69%49.44M
-5.12%59.4M
-5.12%59.4M
-11.87%63.14M
8.70%62.61M
8.70%62.61M
-2.83%71.65M
-6.24%57.6M
-6.24%57.6M
35.65%73.73M
Shareholders'equity
Share capital
8.21%72.14M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
-common stock
8.21%72.14M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
Retained earnings
-55.75%-43.25M
-66.02%-39.48M
-66.02%-39.48M
-26.85%-27.77M
-26.37%-23.78M
-26.37%-23.78M
-984.15%-21.89M
-460.12%-18.82M
-460.12%-18.82M
68.99%-2.02M
Other equity interest
-50.00%74K
-45.19%74K
-45.19%74K
-96.14%148K
--135K
--135K
--3.84M
----
----
----
Total stockholders'equity
-30.63%27.44M
-22.73%33.12M
-22.73%33.12M
-19.66%39.56M
-18.57%42.86M
-18.57%42.86M
-31.63%49.24M
-20.68%52.63M
-20.68%52.63M
24.49%72.02M
Noncontrolling interests
-49.33%-2.12M
-60.67%-2.17M
-60.67%-2.17M
-12.37%-1.42M
1.17%-1.35M
1.17%-1.35M
0.47%-1.26M
-11.78%-1.37M
-11.78%-1.37M
-7.28%-1.27M
Total equity
-33.60%25.33M
-25.44%30.95M
-25.44%30.95M
-20.50%38.14M
-19.03%41.51M
-19.03%41.51M
-32.19%47.98M
-21.29%51.26M
-21.29%51.26M
24.85%70.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.23%6.83M-40.34%8.67M-40.34%8.67M-5.83%12.46M-4.09%14.53M-4.09%14.53M-10.01%13.24M-3.72%15.15M-3.72%15.15M65.85%14.71M
-Cash and cash equivalents -40.73%6.15M-40.34%8.67M-40.34%8.67M-6.70%10.38M-4.09%14.53M-4.09%14.53M-14.02%11.12M-3.72%15.15M-3.72%15.15M103.78%12.94M
-Short-term investments -67.63%675K---------1.28%2.09M--------19.25%2.11M---------29.72%1.77M
-Accounts receivable -17.03%18.75M-11.49%19.38M-11.49%19.38M-25.62%22.59M97.29%21.9M97.29%21.9M-1.25%30.38M-57.58%11.1M-57.58%11.1M-11.73%30.76M
-Gross accounts receivable -----7.61%22.43M-7.61%22.43M----115.22%24.28M115.22%24.28M------11.28M--11.28M----
-Bad debt provision -----28.17%-3.05M-28.17%-3.05M-----1,221.11%-2.38M-1,221.11%-2.38M-------180K---180K----
-Other receivables ----1,000.88%6.22M1,000.88%6.22M----29.00%565K29.00%565K-42.90%4.82M-55.89%438K-55.89%438K126.69%8.44M
Inventory -25.68%13.42M-13.11%15.9M-13.11%15.9M-28.50%18.05M-39.13%18.3M-39.13%18.3M-28.06%25.25M-11.36%30.06M-11.36%30.06M53.18%35.09M
Prepaid assets ----16.62%2.44M16.62%2.44M-----45.95%2.09M-45.95%2.09M40.41%410K-39.54%3.86M-39.54%3.86M14.51%292K
Restricted cash ----3.70%364K3.70%364K------351K--351K------0--0----
Other current assets -16.14%2.49M--------1,552.22%2.97M----------180K------------
Total current assets -26.03%41.48M-8.25%52.97M-8.25%52.97M-24.49%56.08M-4.75%57.73M-4.75%57.73M-16.83%74.27M-27.15%60.61M-27.15%60.61M26.47%89.3M
Non current assets
Net PPE -16.64%27.98M-8.82%31.83M-8.82%31.83M-6.27%33.56M-9.41%34.9M-9.41%34.9M6.76%35.8M31.87%38.53M31.87%38.53M25.37%33.54M
-Gross PP&E -16.64%27.98M1.51%89.1M1.51%89.1M-6.27%33.56M-1.92%87.78M-1.92%87.78M6.76%35.8M13.61%89.5M13.61%89.5M25.37%33.54M
-Accumulated depreciation -----8.33%-57.27M-8.33%-57.27M-----3.73%-52.87M-3.73%-52.87M-----2.84%-50.97M-2.84%-50.97M----
Total investment --0--0--0--0--0--0-99.89%3K--0--0-0.36%2.75M
-Long-term equity investment --0--0--0--0--0--0-99.89%3K--0--0-0.36%2.75M
Goodwill and other intangible assets -60.41%4.36M-57.61%4.57M-57.61%4.57M23.16%11.02M17.70%10.79M17.70%10.79M-0.30%8.95M510.05%9.16M510.05%9.16M495.82%8.97M
-Goodwill -98.28%112K-98.28%112K-98.28%112K0.00%6.51M0.00%6.51M0.00%6.51M-14.80%6.51M5,709.82%6.51M5,709.82%6.51M6,718.75%7.64M
-Other intangible assets -5.79%4.25M4.25%4.46M4.25%4.46M84.95%4.51M61.07%4.28M61.07%4.28M82.56%2.44M91.08%2.66M91.08%2.66M-4.16%1.34M
Other non current assets --185K--195K--195K----------------------------
Total non current assets -26.36%33.29M-19.41%37.38M-19.41%37.38M-0.35%45.2M-3.87%46.39M-3.87%46.39M-17.81%45.36M11.26%48.26M11.26%48.26M36.53%55.19M
Total assets -26.18%74.77M-13.22%90.35M-13.22%90.35M-15.33%101.28M-4.36%104.12M-4.36%104.12M-17.21%119.63M-13.99%108.86M-13.99%108.86M30.13%144.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation -66.91%6.57M-29.10%17.43M-29.10%17.43M-33.08%19.85M39.20%24.58M39.20%24.58M15.17%29.66M10.30%17.66M10.30%17.66M91.27%25.76M
-Including:Current debt -74.16%4.36M-30.57%14.76M-30.57%14.76M-37.86%16.86M78.07%21.26M78.07%21.26M30.13%27.14M-17.79%11.94M-17.79%11.94M68.45%20.86M
-Including:Current capital Lease obligation -25.95%2.21M-19.69%2.67M-19.69%2.67M18.35%2.99M-41.92%3.32M-41.92%3.32M-48.51%2.52M284.67%5.72M284.67%5.72M351.61%4.9M
Payables 9.46%36.44M30.87%33.27M30.87%33.27M19.49%33.29M-14.10%25.43M-14.10%25.43M-29.70%27.86M-6.98%29.6M-6.98%29.6M26.90%39.63M
-accounts payable 9.64%36.44M31.07%33.27M31.07%33.27M57.50%33.23M-12.65%25.39M-12.65%25.39M-23.94%21.1M10.26%29.06M10.26%29.06M26.52%27.74M
-Total tax payable -96.43%2K-97.50%1K-97.50%1K-72.82%56K-92.57%40K-92.57%40K-76.62%206K-38.23%538K-38.23%538K-34.79%881K
-Other payable -------------------------40.45%6.55M--------38.42%11M
Other current liabilities --------------------------------------990K
Current liabilities -19.07%43.01M1.39%50.7M1.39%50.7M-7.62%53.14M5.82%50.01M5.82%50.01M-13.33%57.52M-8.62%47.26M-8.62%47.26M48.51%66.37M
Non current liabilities
-Long term debt and capital lease obligation -46.85%3.95M-40.08%6.05M-40.08%6.05M-36.83%7.42M27.20%10.09M27.20%10.09M104.21%11.75M4.28%7.93M4.28%7.93M-3.50%5.75M
-Including:Long term debt -43.18%1.87M-43.56%2.67M-43.56%2.67M-31.68%3.3M93.18%4.73M93.18%4.73M50.19%4.83M-38.34%2.45M-38.34%2.45M-32.42%3.21M
-Including:Long term capital lease obligation -49.78%2.07M-37.01%3.38M-37.01%3.38M-40.43%4.12M-2.24%5.36M-2.24%5.36M172.56%6.92M50.80%5.49M50.80%5.49M110.44%2.54M
Long-term accounts payable and other payables -85.00%3K-53.85%12K-53.85%12K-47.37%20K-42.22%26K-42.22%26K--38K-91.19%45K-91.19%45K----
Total non current liabilities -35.65%6.44M-30.96%8.7M-30.96%8.7M-29.19%10M21.87%12.6M21.87%12.6M91.86%14.13M6.39%10.34M6.39%10.34M-23.82%7.36M
Total liabilities -21.69%49.44M-5.12%59.4M-5.12%59.4M-11.87%63.14M8.70%62.61M8.70%62.61M-2.83%71.65M-6.24%57.6M-6.24%57.6M35.65%73.73M
Shareholders'equity
Share capital 8.21%72.14M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M5.12%66.67M14.25%66.94M
-common stock 8.21%72.14M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M5.12%66.67M14.25%66.94M
Retained earnings -55.75%-43.25M-66.02%-39.48M-66.02%-39.48M-26.85%-27.77M-26.37%-23.78M-26.37%-23.78M-984.15%-21.89M-460.12%-18.82M-460.12%-18.82M68.99%-2.02M
Other equity interest -50.00%74K-45.19%74K-45.19%74K-96.14%148K--135K--135K--3.84M------------
Total stockholders'equity -30.63%27.44M-22.73%33.12M-22.73%33.12M-19.66%39.56M-18.57%42.86M-18.57%42.86M-31.63%49.24M-20.68%52.63M-20.68%52.63M24.49%72.02M
Noncontrolling interests -49.33%-2.12M-60.67%-2.17M-60.67%-2.17M-12.37%-1.42M1.17%-1.35M1.17%-1.35M0.47%-1.26M-11.78%-1.37M-11.78%-1.37M-7.28%-1.27M
Total equity -33.60%25.33M-25.44%30.95M-25.44%30.95M-20.50%38.14M-19.03%41.51M-19.03%41.51M-32.19%47.98M-21.29%51.26M-21.29%51.26M24.85%70.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More