SG Stock MarketDetailed Quotes

41F GSS Energy

Watchlist
  • 0.010
  • -0.001-9.09%
10min DelayMarket Closed Apr 4 16:52 CST
10.67MMarket Cap-0.53P/E (TTM)

GSS Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.83%9.03M
-37.83%9.03M
-5.83%12.46M
-4.09%14.53M
-4.09%14.53M
-10.01%13.24M
-3.72%15.15M
--15.15M
65.85%14.71M
253.09%15.74M
-Cash and cash equivalents
-37.83%9.03M
-37.83%9.03M
-6.70%10.38M
-4.09%14.53M
-4.09%14.53M
-14.02%11.12M
-3.72%15.15M
--15.15M
103.78%12.94M
308.86%15.74M
-Short-term investments
----
----
-1.28%2.09M
----
----
19.25%2.11M
----
----
-29.72%1.77M
----
-Accounts receivable
16.91%25.6M
16.91%25.6M
-25.62%22.59M
97.29%21.9M
97.29%21.9M
-1.25%30.38M
-57.58%11.1M
--11.1M
-11.73%30.76M
-30.69%26.16M
-Gross accounts receivable
----
----
----
115.22%24.28M
115.22%24.28M
----
--11.28M
--11.28M
----
----
-Bad debt provision
----
----
----
-1,221.11%-2.38M
-1,221.11%-2.38M
----
---180K
---180K
----
----
-Other receivables
----
----
----
29.00%565K
29.00%565K
-42.90%4.82M
-55.89%438K
--438K
126.69%8.44M
30.66%993K
Inventory
-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
--30.06M
53.18%35.09M
131.48%33.91M
Prepaid assets
----
----
----
-45.95%2.09M
-45.95%2.09M
40.41%410K
-39.54%3.86M
--3.86M
14.51%292K
111.77%6.39M
Restricted cash
----
----
----
--351K
--351K
----
--0
--0
----
----
Other current assets
--2.44M
--2.44M
1,552.22%2.97M
----
----
--180K
----
----
----
----
Total current assets
-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
--60.61M
26.47%89.3M
30.30%83.19M
Non current assets
Net PPE
-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
--38.53M
25.37%33.54M
11.43%29.22M
-Gross PP&E
-63.74%31.83M
-63.74%31.83M
-6.27%33.56M
-1.92%87.78M
-1.92%87.78M
6.76%35.8M
13.61%89.5M
--89.5M
25.37%33.54M
3.95%78.78M
-Accumulated depreciation
----
----
----
-3.73%-52.87M
-3.73%-52.87M
----
-2.84%-50.97M
---50.97M
----
0.00%-49.56M
Total investment
--0
--0
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
-Long-term equity investment
--0
--0
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
Goodwill and other intangible assets
-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
--9.16M
495.82%8.97M
0.27%1.5M
-Goodwill
-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
--6.51M
6,718.75%7.64M
0.00%112K
-Other intangible assets
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
--2.66M
-4.16%1.34M
0.29%1.39M
Other non current assets
--195K
--195K
----
----
----
----
----
----
----
----
Total non current assets
-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
--48.26M
36.53%55.19M
8.67%43.37M
Total assets
-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
--108.86M
30.13%144.49M
21.98%126.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
--17.66M
91.27%25.76M
61.08%16.01M
-Including:Current debt
-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
--11.94M
68.45%20.86M
64.91%14.52M
-Including:Current capital Lease obligation
-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
--5.72M
351.61%4.9M
31.24%1.49M
Payables
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
--29.6M
26.90%39.63M
18.33%31.82M
-accounts payable
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
--29.06M
26.52%27.74M
27.44%26.36M
-Total tax payable
-97.50%1K
-97.50%1K
-72.82%56K
-92.57%40K
-92.57%40K
-76.62%206K
-38.23%538K
--538K
-34.79%881K
-25.11%871K
-Other payable
----
----
----
----
----
-40.45%6.55M
----
----
38.42%11M
-9.02%4.59M
Other current liabilities
----
----
----
----
----
----
----
----
--990K
----
Current liabilities
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
--47.26M
48.51%66.37M
25.66%51.72M
Non current liabilities
-Long term debt and capital lease obligation
-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
--7.93M
-3.50%5.75M
52.19%7.61M
-Including:Long term debt
-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
--2.45M
-32.42%3.21M
-9.40%3.97M
-Including:Long term capital lease obligation
-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
--5.49M
110.44%2.54M
489.63%3.64M
Long-term accounts payable and other payables
-53.85%12K
-53.85%12K
-47.37%20K
-42.22%26K
-42.22%26K
--38K
-91.19%45K
--45K
----
-69.18%511K
Total non current liabilities
-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
--10.34M
-23.82%7.36M
12.96%9.72M
Total liabilities
-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
--57.6M
35.65%73.73M
23.46%61.44M
Shareholders'equity
Share capital
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
--66.67M
14.25%66.94M
8.24%63.42M
-common stock
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
--66.67M
14.25%66.94M
8.24%63.42M
Retained earnings
-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
---18.82M
68.99%-2.02M
59.57%-3.36M
Other equity interest
--74K
--74K
-96.14%148K
----
----
--3.84M
----
----
----
----
Total stockholders'equity
-22.66%33.24M
-22.66%33.24M
-19.66%39.56M
-18.34%42.98M
-18.34%42.98M
-31.63%49.24M
-20.68%52.63M
--52.63M
24.49%72.02M
20.39%66.35M
Noncontrolling interests
-55.64%-2.29M
-55.64%-2.29M
-12.37%-1.42M
-7.76%-1.47M
-7.76%-1.47M
0.47%-1.26M
-11.78%-1.37M
---1.37M
-7.28%-1.27M
-9.30%-1.22M
Total equity
-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
--51.26M
24.85%70.75M
20.62%65.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.83%9.03M-37.83%9.03M-5.83%12.46M-4.09%14.53M-4.09%14.53M-10.01%13.24M-3.72%15.15M--15.15M65.85%14.71M253.09%15.74M
-Cash and cash equivalents -37.83%9.03M-37.83%9.03M-6.70%10.38M-4.09%14.53M-4.09%14.53M-14.02%11.12M-3.72%15.15M--15.15M103.78%12.94M308.86%15.74M
-Short-term investments ---------1.28%2.09M--------19.25%2.11M---------29.72%1.77M----
-Accounts receivable 16.91%25.6M16.91%25.6M-25.62%22.59M97.29%21.9M97.29%21.9M-1.25%30.38M-57.58%11.1M--11.1M-11.73%30.76M-30.69%26.16M
-Gross accounts receivable ------------115.22%24.28M115.22%24.28M------11.28M--11.28M--------
-Bad debt provision -------------1,221.11%-2.38M-1,221.11%-2.38M-------180K---180K--------
-Other receivables ------------29.00%565K29.00%565K-42.90%4.82M-55.89%438K--438K126.69%8.44M30.66%993K
Inventory -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--30.06M53.18%35.09M131.48%33.91M
Prepaid assets -------------45.95%2.09M-45.95%2.09M40.41%410K-39.54%3.86M--3.86M14.51%292K111.77%6.39M
Restricted cash --------------351K--351K------0--0--------
Other current assets --2.44M--2.44M1,552.22%2.97M----------180K----------------
Total current assets -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--60.61M26.47%89.3M30.30%83.19M
Non current assets
Net PPE -8.82%31.83M-8.82%31.83M-6.27%33.56M-9.41%34.9M-9.41%34.9M6.76%35.8M31.87%38.53M--38.53M25.37%33.54M11.43%29.22M
-Gross PP&E -63.74%31.83M-63.74%31.83M-6.27%33.56M-1.92%87.78M-1.92%87.78M6.76%35.8M13.61%89.5M--89.5M25.37%33.54M3.95%78.78M
-Accumulated depreciation -------------3.73%-52.87M-3.73%-52.87M-----2.84%-50.97M---50.97M----0.00%-49.56M
Total investment --0--0--0--0--0-99.89%3K--0--0-0.36%2.75M-0.36%2.75M
-Long-term equity investment --0--0--0--0--0-99.89%3K--0--0-0.36%2.75M-0.36%2.75M
Goodwill and other intangible assets -57.61%4.57M-57.61%4.57M23.16%11.02M17.70%10.79M17.70%10.79M-0.30%8.95M510.05%9.16M--9.16M495.82%8.97M0.27%1.5M
-Goodwill -98.28%112K-98.28%112K0.00%6.51M0.00%6.51M0.00%6.51M-14.80%6.51M5,709.82%6.51M--6.51M6,718.75%7.64M0.00%112K
-Other intangible assets 4.25%4.46M4.25%4.46M84.95%4.51M61.07%4.28M61.07%4.28M82.56%2.44M91.08%2.66M--2.66M-4.16%1.34M0.29%1.39M
Other non current assets --195K--195K--------------------------------
Total non current assets -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%48.26M--48.26M36.53%55.19M8.67%43.37M
Total assets -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--108.86M30.13%144.49M21.98%126.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation -29.10%17.43M-29.10%17.43M-33.08%19.85M39.20%24.58M39.20%24.58M15.17%29.66M10.30%17.66M--17.66M91.27%25.76M61.08%16.01M
-Including:Current debt -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--11.94M68.45%20.86M64.91%14.52M
-Including:Current capital Lease obligation -19.69%2.67M-19.69%2.67M18.35%2.99M-41.92%3.32M-41.92%3.32M-48.51%2.52M284.67%5.72M--5.72M351.61%4.9M31.24%1.49M
Payables 30.87%33.27M30.87%33.27M19.49%33.29M-14.10%25.43M-14.10%25.43M-29.70%27.86M-6.98%29.6M--29.6M26.90%39.63M18.33%31.82M
-accounts payable 31.07%33.27M31.07%33.27M57.50%33.23M-12.65%25.39M-12.65%25.39M-23.94%21.1M10.26%29.06M--29.06M26.52%27.74M27.44%26.36M
-Total tax payable -97.50%1K-97.50%1K-72.82%56K-92.57%40K-92.57%40K-76.62%206K-38.23%538K--538K-34.79%881K-25.11%871K
-Other payable ---------------------40.45%6.55M--------38.42%11M-9.02%4.59M
Other current liabilities ----------------------------------990K----
Current liabilities 1.39%50.7M1.39%50.7M-7.62%53.14M5.82%50.01M5.82%50.01M-13.33%57.52M-8.62%47.26M--47.26M48.51%66.37M25.66%51.72M
Non current liabilities
-Long term debt and capital lease obligation -40.08%6.05M-40.08%6.05M-36.83%7.42M27.20%10.09M27.20%10.09M104.21%11.75M4.28%7.93M--7.93M-3.50%5.75M52.19%7.61M
-Including:Long term debt -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--2.45M-32.42%3.21M-9.40%3.97M
-Including:Long term capital lease obligation -37.01%3.38M-37.01%3.38M-40.43%4.12M-2.24%5.36M-2.24%5.36M172.56%6.92M50.80%5.49M--5.49M110.44%2.54M489.63%3.64M
Long-term accounts payable and other payables -53.85%12K-53.85%12K-47.37%20K-42.22%26K-42.22%26K--38K-91.19%45K--45K-----69.18%511K
Total non current liabilities -30.96%8.7M-30.96%8.7M-29.19%10M21.87%12.6M21.87%12.6M91.86%14.13M6.39%10.34M--10.34M-23.82%7.36M12.96%9.72M
Total liabilities -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--57.6M35.65%73.73M23.46%61.44M
Shareholders'equity
Share capital 0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M--66.67M14.25%66.94M8.24%63.42M
-common stock 0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M--66.67M14.25%66.94M8.24%63.42M
Retained earnings -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---18.82M68.99%-2.02M59.57%-3.36M
Other equity interest --74K--74K-96.14%148K----------3.84M----------------
Total stockholders'equity -22.66%33.24M-22.66%33.24M-19.66%39.56M-18.34%42.98M-18.34%42.98M-31.63%49.24M-20.68%52.63M--52.63M24.49%72.02M20.39%66.35M
Noncontrolling interests -55.64%-2.29M-55.64%-2.29M-12.37%-1.42M-7.76%-1.47M-7.76%-1.47M0.47%-1.26M-11.78%-1.37M---1.37M-7.28%-1.27M-9.30%-1.22M
Total equity -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--51.26M24.85%70.75M20.62%65.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD