SG Stock MarketDetailed Quotes

41F GSS Energy

Watchlist
  • 0.027
  • -0.001-3.57%
10min DelayMarket Closed May 3 16:45 CST
17.02MMarket Cap-1928P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-4.09%14.53M
-4.09%14.53M
-10.01%13.24M
-3.72%15.15M
-3.72%15.15M
65.85%14.71M
253.09%15.74M
--15.74M
-12.47%8.87M
-45.76%4.46M
-Cash and cash equivalents
-4.09%14.53M
-4.09%14.53M
-14.02%11.12M
-3.72%15.15M
-3.72%15.15M
103.78%12.94M
308.86%15.74M
--15.74M
-20.27%6.35M
-46.92%3.85M
-Short-term investments
----
----
19.25%2.11M
----
----
-29.72%1.77M
----
----
16.13%2.52M
-37.06%608K
-Accounts receivable
97.29%21.9M
97.29%21.9M
-1.25%30.38M
-57.58%11.1M
-57.58%11.1M
-11.73%30.76M
-30.69%26.16M
--26.16M
36.30%34.85M
67.10%37.75M
-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
-55.89%438K
126.69%8.44M
30.66%993K
--993K
48.07%3.72M
16.92%760K
Inventory
-39.13%18.3M
-39.13%18.3M
-28.06%25.25M
-11.36%30.06M
-11.36%30.06M
53.18%35.09M
131.48%33.91M
--33.91M
58.19%22.91M
27.93%14.65M
Prepaid assets
-45.95%2.09M
-45.95%2.09M
40.41%410K
-39.54%3.86M
-39.54%3.86M
14.51%292K
111.77%6.39M
--6.39M
6.25%255K
-20.21%3.02M
Restricted cash
--351K
--351K
----
--0
--0
----
----
----
----
854.01%3.22M
Other current assets
----
----
--180K
----
----
----
----
----
----
----
Total current assets
-4.75%57.73M
-4.75%57.73M
-16.83%74.27M
-27.15%60.61M
-27.15%60.61M
26.47%89.3M
30.30%83.19M
--83.19M
33.37%70.61M
35.77%63.84M
Non current assets
Net PPE
-9.41%34.9M
-9.41%34.9M
6.76%35.8M
31.87%38.53M
31.87%38.53M
25.37%33.54M
11.43%29.22M
--29.22M
98.96%26.75M
108.69%26.22M
-Gross PP&E
-1.92%87.78M
-1.92%87.78M
6.76%35.8M
13.61%89.5M
13.61%89.5M
25.37%33.54M
3.95%78.78M
--78.78M
98.96%26.75M
32.03%75.79M
-Accumulated depreciation
-3.73%-52.87M
-3.73%-52.87M
----
-2.84%-50.97M
-2.84%-50.97M
----
0.00%-49.56M
---49.56M
----
-10.55%-49.56M
Total investment
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
--2.75M
-0.18%2.76M
-0.18%2.76M
-Long-term equity investment
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
--2.75M
-0.18%2.76M
-0.18%2.76M
Goodwill and other intangible assets
17.70%10.79M
17.70%10.79M
-0.30%8.95M
510.05%9.16M
510.05%9.16M
495.82%8.97M
0.27%1.5M
--1.5M
0.47%1.51M
-0.53%1.5M
-Goodwill
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
0.00%112K
--112K
0.00%112K
0.00%112K
-Other intangible assets
61.07%4.28M
61.07%4.28M
82.56%2.44M
91.08%2.66M
91.08%2.66M
-4.16%1.34M
0.29%1.39M
--1.39M
0.50%1.39M
-0.57%1.39M
Total non current assets
-3.87%46.39M
-3.87%46.39M
-17.81%45.36M
11.26%48.26M
11.26%48.26M
36.53%55.19M
8.67%43.37M
--43.37M
16.76%40.42M
34.49%39.91M
Total assets
-4.36%104.12M
-4.36%104.12M
-17.21%119.63M
-13.99%108.86M
-13.99%108.86M
30.13%144.49M
21.98%126.56M
--126.56M
26.81%111.03M
35.27%103.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
39.20%24.58M
39.20%24.58M
15.17%29.66M
10.30%17.66M
10.30%17.66M
91.27%25.76M
61.08%16.01M
--16.01M
152.88%13.47M
47.39%9.94M
-Including:Current debt
78.07%21.26M
78.07%21.26M
30.13%27.14M
-17.79%11.94M
-17.79%11.94M
68.45%20.86M
64.91%14.52M
--14.52M
168.16%12.38M
60.30%8.81M
-Including:Current capital Lease obligation
-41.92%3.32M
-41.92%3.32M
-48.51%2.52M
284.67%5.72M
284.67%5.72M
351.61%4.9M
31.24%1.49M
--1.49M
53.25%1.09M
-9.36%1.13M
Payables
-14.10%25.43M
-14.10%25.43M
-29.70%27.86M
-6.98%29.6M
-6.98%29.6M
26.90%39.63M
18.33%31.82M
--31.82M
16.79%31.23M
68.17%26.89M
-accounts payable
-12.65%25.39M
-12.65%25.39M
-23.94%21.1M
10.26%29.06M
10.26%29.06M
26.52%27.74M
27.44%26.36M
--26.36M
8.31%21.93M
42.07%20.68M
-Total tax payable
-92.57%40K
-92.57%40K
-76.62%206K
-38.23%538K
-38.23%538K
-34.79%881K
-25.11%871K
--871K
106.89%1.35M
357.87%1.16M
-Other payable
----
----
-40.45%6.55M
----
----
38.42%11M
-9.02%4.59M
--4.59M
36.09%7.95M
328.07%5.05M
Other current liabilities
----
----
----
----
----
--990K
----
----
----
----
Current liabilities
5.82%50.01M
5.82%50.01M
-13.33%57.52M
-8.62%47.26M
-8.62%47.26M
48.51%66.37M
25.66%51.72M
--51.72M
39.39%44.69M
52.93%41.16M
Non current liabilities
-Long term debt and capital lease obligation
27.20%10.09M
27.20%10.09M
104.21%11.75M
4.28%7.93M
4.28%7.93M
-3.50%5.75M
52.19%7.61M
--7.61M
94.04%5.96M
3,210.60%5M
-Including:Long term debt
93.18%4.73M
93.18%4.73M
50.19%4.83M
-38.34%2.45M
-38.34%2.45M
-32.42%3.21M
-9.40%3.97M
--3.97M
58.53%4.76M
--4.38M
-Including:Long term capital lease obligation
-2.24%5.36M
-2.24%5.36M
172.56%6.92M
50.80%5.49M
50.80%5.49M
110.44%2.54M
489.63%3.64M
--3.64M
1,553.42%1.21M
308.61%617K
Long-term accounts payable and other payables
-42.22%26K
-42.22%26K
--38K
-91.19%45K
-91.19%45K
----
-69.18%511K
--511K
--1.75M
--1.66M
Total non current liabilities
21.87%12.6M
21.87%12.6M
91.86%14.13M
6.39%10.34M
6.39%10.34M
-23.82%7.36M
12.96%9.72M
--9.72M
101.04%9.66M
358.44%8.61M
Total liabilities
8.70%62.61M
8.70%62.61M
-2.83%71.65M
-6.24%57.6M
-6.24%57.6M
35.65%73.73M
23.46%61.44M
--61.44M
47.43%54.36M
72.84%49.76M
Shareholders'equity
Share capital
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
8.24%63.42M
--63.42M
0.00%58.59M
0.12%58.59M
-common stock
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
8.24%63.42M
--63.42M
0.00%58.59M
0.12%58.59M
Retained earnings
-26.37%-23.78M
-26.37%-23.78M
-984.15%-21.89M
-460.12%-18.82M
-460.12%-18.82M
68.99%-2.02M
59.57%-3.36M
---3.36M
46.31%-6.51M
39.64%-8.31M
Other equity interest
----
----
--3.84M
----
----
----
----
----
----
----
Total stockholders'equity
-18.34%42.98M
-18.34%42.98M
-31.63%49.24M
-20.68%52.63M
-20.68%52.63M
24.49%72.02M
20.39%66.35M
--66.35M
12.03%57.85M
13.28%55.11M
Noncontrolling interests
-7.76%-1.47M
-7.76%-1.47M
0.47%-1.26M
-11.78%-1.37M
-11.78%-1.37M
-7.28%-1.27M
-9.30%-1.22M
---1.22M
-23.92%-1.18M
-51.29%-1.12M
Total equity
-19.03%41.51M
-19.03%41.51M
-32.19%47.98M
-21.29%51.26M
-21.29%51.26M
24.85%70.75M
20.62%65.13M
--65.13M
11.81%56.67M
12.69%53.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -4.09%14.53M-4.09%14.53M-10.01%13.24M-3.72%15.15M-3.72%15.15M65.85%14.71M253.09%15.74M--15.74M-12.47%8.87M-45.76%4.46M
-Cash and cash equivalents -4.09%14.53M-4.09%14.53M-14.02%11.12M-3.72%15.15M-3.72%15.15M103.78%12.94M308.86%15.74M--15.74M-20.27%6.35M-46.92%3.85M
-Short-term investments --------19.25%2.11M---------29.72%1.77M--------16.13%2.52M-37.06%608K
-Accounts receivable 97.29%21.9M97.29%21.9M-1.25%30.38M-57.58%11.1M-57.58%11.1M-11.73%30.76M-30.69%26.16M--26.16M36.30%34.85M67.10%37.75M
-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-55.89%438K126.69%8.44M30.66%993K--993K48.07%3.72M16.92%760K
Inventory -39.13%18.3M-39.13%18.3M-28.06%25.25M-11.36%30.06M-11.36%30.06M53.18%35.09M131.48%33.91M--33.91M58.19%22.91M27.93%14.65M
Prepaid assets -45.95%2.09M-45.95%2.09M40.41%410K-39.54%3.86M-39.54%3.86M14.51%292K111.77%6.39M--6.39M6.25%255K-20.21%3.02M
Restricted cash --351K--351K------0--0----------------854.01%3.22M
Other current assets ----------180K----------------------------
Total current assets -4.75%57.73M-4.75%57.73M-16.83%74.27M-27.15%60.61M-27.15%60.61M26.47%89.3M30.30%83.19M--83.19M33.37%70.61M35.77%63.84M
Non current assets
Net PPE -9.41%34.9M-9.41%34.9M6.76%35.8M31.87%38.53M31.87%38.53M25.37%33.54M11.43%29.22M--29.22M98.96%26.75M108.69%26.22M
-Gross PP&E -1.92%87.78M-1.92%87.78M6.76%35.8M13.61%89.5M13.61%89.5M25.37%33.54M3.95%78.78M--78.78M98.96%26.75M32.03%75.79M
-Accumulated depreciation -3.73%-52.87M-3.73%-52.87M-----2.84%-50.97M-2.84%-50.97M----0.00%-49.56M---49.56M-----10.55%-49.56M
Total investment --0--0-99.89%3K--0--0-0.36%2.75M-0.36%2.75M--2.75M-0.18%2.76M-0.18%2.76M
-Long-term equity investment --0--0-99.89%3K--0--0-0.36%2.75M-0.36%2.75M--2.75M-0.18%2.76M-0.18%2.76M
Goodwill and other intangible assets 17.70%10.79M17.70%10.79M-0.30%8.95M510.05%9.16M510.05%9.16M495.82%8.97M0.27%1.5M--1.5M0.47%1.51M-0.53%1.5M
-Goodwill 0.00%6.51M0.00%6.51M-14.80%6.51M5,709.82%6.51M5,709.82%6.51M6,718.75%7.64M0.00%112K--112K0.00%112K0.00%112K
-Other intangible assets 61.07%4.28M61.07%4.28M82.56%2.44M91.08%2.66M91.08%2.66M-4.16%1.34M0.29%1.39M--1.39M0.50%1.39M-0.57%1.39M
Total non current assets -3.87%46.39M-3.87%46.39M-17.81%45.36M11.26%48.26M11.26%48.26M36.53%55.19M8.67%43.37M--43.37M16.76%40.42M34.49%39.91M
Total assets -4.36%104.12M-4.36%104.12M-17.21%119.63M-13.99%108.86M-13.99%108.86M30.13%144.49M21.98%126.56M--126.56M26.81%111.03M35.27%103.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation 39.20%24.58M39.20%24.58M15.17%29.66M10.30%17.66M10.30%17.66M91.27%25.76M61.08%16.01M--16.01M152.88%13.47M47.39%9.94M
-Including:Current debt 78.07%21.26M78.07%21.26M30.13%27.14M-17.79%11.94M-17.79%11.94M68.45%20.86M64.91%14.52M--14.52M168.16%12.38M60.30%8.81M
-Including:Current capital Lease obligation -41.92%3.32M-41.92%3.32M-48.51%2.52M284.67%5.72M284.67%5.72M351.61%4.9M31.24%1.49M--1.49M53.25%1.09M-9.36%1.13M
Payables -14.10%25.43M-14.10%25.43M-29.70%27.86M-6.98%29.6M-6.98%29.6M26.90%39.63M18.33%31.82M--31.82M16.79%31.23M68.17%26.89M
-accounts payable -12.65%25.39M-12.65%25.39M-23.94%21.1M10.26%29.06M10.26%29.06M26.52%27.74M27.44%26.36M--26.36M8.31%21.93M42.07%20.68M
-Total tax payable -92.57%40K-92.57%40K-76.62%206K-38.23%538K-38.23%538K-34.79%881K-25.11%871K--871K106.89%1.35M357.87%1.16M
-Other payable ---------40.45%6.55M--------38.42%11M-9.02%4.59M--4.59M36.09%7.95M328.07%5.05M
Other current liabilities ----------------------990K----------------
Current liabilities 5.82%50.01M5.82%50.01M-13.33%57.52M-8.62%47.26M-8.62%47.26M48.51%66.37M25.66%51.72M--51.72M39.39%44.69M52.93%41.16M
Non current liabilities
-Long term debt and capital lease obligation 27.20%10.09M27.20%10.09M104.21%11.75M4.28%7.93M4.28%7.93M-3.50%5.75M52.19%7.61M--7.61M94.04%5.96M3,210.60%5M
-Including:Long term debt 93.18%4.73M93.18%4.73M50.19%4.83M-38.34%2.45M-38.34%2.45M-32.42%3.21M-9.40%3.97M--3.97M58.53%4.76M--4.38M
-Including:Long term capital lease obligation -2.24%5.36M-2.24%5.36M172.56%6.92M50.80%5.49M50.80%5.49M110.44%2.54M489.63%3.64M--3.64M1,553.42%1.21M308.61%617K
Long-term accounts payable and other payables -42.22%26K-42.22%26K--38K-91.19%45K-91.19%45K-----69.18%511K--511K--1.75M--1.66M
Total non current liabilities 21.87%12.6M21.87%12.6M91.86%14.13M6.39%10.34M6.39%10.34M-23.82%7.36M12.96%9.72M--9.72M101.04%9.66M358.44%8.61M
Total liabilities 8.70%62.61M8.70%62.61M-2.83%71.65M-6.24%57.6M-6.24%57.6M35.65%73.73M23.46%61.44M--61.44M47.43%54.36M72.84%49.76M
Shareholders'equity
Share capital 0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M5.12%66.67M14.25%66.94M8.24%63.42M--63.42M0.00%58.59M0.12%58.59M
-common stock 0.00%66.67M0.00%66.67M-0.41%66.67M5.12%66.67M5.12%66.67M14.25%66.94M8.24%63.42M--63.42M0.00%58.59M0.12%58.59M
Retained earnings -26.37%-23.78M-26.37%-23.78M-984.15%-21.89M-460.12%-18.82M-460.12%-18.82M68.99%-2.02M59.57%-3.36M---3.36M46.31%-6.51M39.64%-8.31M
Other equity interest ----------3.84M----------------------------
Total stockholders'equity -18.34%42.98M-18.34%42.98M-31.63%49.24M-20.68%52.63M-20.68%52.63M24.49%72.02M20.39%66.35M--66.35M12.03%57.85M13.28%55.11M
Noncontrolling interests -7.76%-1.47M-7.76%-1.47M0.47%-1.26M-11.78%-1.37M-11.78%-1.37M-7.28%-1.27M-9.30%-1.22M---1.22M-23.92%-1.18M-51.29%-1.12M
Total equity -19.03%41.51M-19.03%41.51M-32.19%47.98M-21.29%51.26M-21.29%51.26M24.85%70.75M20.62%65.13M--65.13M11.81%56.67M12.69%53.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg