SG Stock MarketDetailed Quotes

41F GSS Energy

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0.025
0.0000.00%

10min DelayNot Open Nov 1 16:22 CST

15.75MMarket Cap-1666P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.83%12.46M

-4.09%14.53M

-10.01%13.24M

-3.72%15.15M

65.85%14.71M

253.09%15.74M

-12.47%8.87M

-Cash and cash equivalents

-6.70%10.38M

-4.09%14.53M

-14.02%11.12M

-3.72%15.15M

103.78%12.94M

308.86%15.74M

-20.27%6.35M

-Short-term investments

-1.28%2.09M

----

19.25%2.11M

----

-29.72%1.77M

----

16.13%2.52M

-Accounts receivable

-25.62%22.59M

97.29%21.9M

-1.25%30.38M

-57.58%11.1M

-11.73%30.76M

-30.69%26.16M

36.30%34.85M

-Gross accounts receivable

----

115.22%24.28M

----

--11.28M

----

-Bad debt provision

----

-1,221.11%-2.38M

----

---180K

----

-Other receivables

----

29.00%565K

-42.90%4.82M

-55.89%438K

126.69%8.44M

30.66%993K

48.07%3.72M

Inventory

-28.50%18.05M

-39.13%18.3M

-28.06%25.25M

-11.36%30.06M

53.18%35.09M

131.48%33.91M

58.19%22.91M

Prepaid assets

----

-45.95%2.09M

40.41%410K

-39.54%3.86M

14.51%292K

111.77%6.39M

6.25%255K

Restricted cash

----

--351K

----

--0

----

Other current assets

1,552.22%2.97M

----

--180K

----

Total current assets

-24.49%56.08M

-4.75%57.73M

-16.83%74.27M

-27.15%60.61M

26.47%89.3M

30.30%83.19M

33.37%70.61M

Non current assets

Net PPE

-6.27%33.56M

-9.41%34.9M

6.76%35.8M

31.87%38.53M

25.37%33.54M

11.43%29.22M

98.96%26.75M

-Gross PP&E

-6.27%33.56M

-1.92%87.78M

6.76%35.8M

13.61%89.5M

25.37%33.54M

3.95%78.78M

98.96%26.75M

-Accumulated depreciation

----

-3.73%-52.87M

----

-2.84%-50.97M

----

0.00%-49.56M

----

Total investment

--0

-99.89%3K

--0

-0.36%2.75M

-0.18%2.76M

-Long-term equity investment

--0

-99.89%3K

--0

-0.36%2.75M

-0.18%2.76M

Goodwill and other intangible assets

23.16%11.02M

17.70%10.79M

-0.30%8.95M

510.05%9.16M

495.82%8.97M

0.27%1.5M

0.47%1.51M

-Goodwill

0.00%6.51M

-14.80%6.51M

5,709.82%6.51M

6,718.75%7.64M

0.00%112K

-Other intangible assets

84.95%4.51M

61.07%4.28M

82.56%2.44M

91.08%2.66M

-4.16%1.34M

0.29%1.39M

0.50%1.39M

Total non current assets

-0.35%45.2M

-3.87%46.39M

-17.81%45.36M

11.26%48.26M

36.53%55.19M

8.67%43.37M

16.76%40.42M

Total assets

-15.33%101.28M

-4.36%104.12M

-17.21%119.63M

-13.99%108.86M

30.13%144.49M

21.98%126.56M

26.81%111.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-33.08%19.85M

39.20%24.58M

15.17%29.66M

10.30%17.66M

91.27%25.76M

61.08%16.01M

152.88%13.47M

-Including:Current debt

-37.86%16.86M

78.07%21.26M

30.13%27.14M

-17.79%11.94M

68.45%20.86M

64.91%14.52M

168.16%12.38M

-Including:Current capital Lease obligation

18.35%2.99M

-41.92%3.32M

-48.51%2.52M

284.67%5.72M

351.61%4.9M

31.24%1.49M

53.25%1.09M

Payables

19.49%33.29M

-14.10%25.43M

-29.70%27.86M

-6.98%29.6M

26.90%39.63M

18.33%31.82M

16.79%31.23M

-accounts payable

57.50%33.23M

-12.65%25.39M

-23.94%21.1M

10.26%29.06M

26.52%27.74M

27.44%26.36M

8.31%21.93M

-Total tax payable

-72.82%56K

-92.57%40K

-76.62%206K

-38.23%538K

-34.79%881K

-25.11%871K

106.89%1.35M

-Other payable

----

-40.45%6.55M

----

38.42%11M

-9.02%4.59M

36.09%7.95M

Other current liabilities

----

--990K

----

Current liabilities

-7.62%53.14M

5.82%50.01M

-13.33%57.52M

-8.62%47.26M

48.51%66.37M

25.66%51.72M

39.39%44.69M

Non current liabilities

-Long term debt and capital lease obligation

-36.83%7.42M

27.20%10.09M

104.21%11.75M

4.28%7.93M

-3.50%5.75M

52.19%7.61M

94.04%5.96M

-Including:Long term debt

-31.68%3.3M

93.18%4.73M

50.19%4.83M

-38.34%2.45M

-32.42%3.21M

-9.40%3.97M

58.53%4.76M

-Including:Long term capital lease obligation

-40.43%4.12M

-2.24%5.36M

172.56%6.92M

50.80%5.49M

110.44%2.54M

489.63%3.64M

1,553.42%1.21M

Long-term accounts payable and other payables

-47.37%20K

-42.22%26K

--38K

-91.19%45K

----

-69.18%511K

--1.75M

Total non current liabilities

-29.19%10M

21.87%12.6M

91.86%14.13M

6.39%10.34M

-23.82%7.36M

12.96%9.72M

101.04%9.66M

Total liabilities

-11.87%63.14M

8.70%62.61M

-2.83%71.65M

-6.24%57.6M

35.65%73.73M

23.46%61.44M

47.43%54.36M

Shareholders'equity

Share capital

0.00%66.67M

-0.41%66.67M

5.12%66.67M

14.25%66.94M

8.24%63.42M

0.00%58.59M

-common stock

0.00%66.67M

-0.41%66.67M

5.12%66.67M

14.25%66.94M

8.24%63.42M

0.00%58.59M

Retained earnings

-26.85%-27.77M

-26.37%-23.78M

-984.15%-21.89M

-460.12%-18.82M

68.99%-2.02M

59.57%-3.36M

46.31%-6.51M

Other equity interest

-96.14%148K

----

--3.84M

----

Total stockholders'equity

-19.66%39.56M

-18.34%42.98M

-31.63%49.24M

-20.68%52.63M

24.49%72.02M

20.39%66.35M

12.03%57.85M

Noncontrolling interests

-12.37%-1.42M

-7.76%-1.47M

0.47%-1.26M

-11.78%-1.37M

-7.28%-1.27M

-9.30%-1.22M

-23.92%-1.18M

Total equity

-20.50%38.14M

-19.03%41.51M

-32.19%47.98M

-21.29%51.26M

24.85%70.75M

20.62%65.13M

11.81%56.67M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	253.09%15.74M	253.09%15.74M	-12.47%8.87M
-Cash and cash equivalents	-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	308.86%15.74M	308.86%15.74M	-20.27%6.35M
-Short-term investments	-1.28%2.09M	----	----	19.25%2.11M	----	----	-29.72%1.77M	----	----	16.13%2.52M
-Accounts receivable	-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	-30.69%26.16M	-30.69%26.16M	36.30%34.85M
-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	30.66%993K	48.07%3.72M
Inventory	-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	131.48%33.91M	131.48%33.91M	58.19%22.91M
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	111.77%6.39M	6.25%255K
Restricted cash	----	--351K	--351K	----	--0	--0	----	----	----	----
Other current assets	1,552.22%2.97M	----	----	--180K	----	----	----	----	----	----
Total current assets	-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	30.30%83.19M	30.30%83.19M	33.37%70.61M
Non current assets
Net PPE	-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	11.43%29.22M	11.43%29.22M	98.96%26.75M
-Gross PP&E	-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	3.95%78.78M	3.95%78.78M	98.96%26.75M
-Accumulated depreciation	----	-3.73%-52.87M	-3.73%-52.87M	----	-2.84%-50.97M	-2.84%-50.97M	----	0.00%-49.56M	0.00%-49.56M	----
Total investment	--0	--0	--0	-99.89%3K	--0	--0	-0.36%2.75M	-0.36%2.75M	-0.36%2.75M	-0.18%2.76M
-Long-term equity investment	--0	--0	--0	-99.89%3K	--0	--0	-0.36%2.75M	-0.36%2.75M	-0.36%2.75M	-0.18%2.76M
Goodwill and other intangible assets	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	0.27%1.5M	0.27%1.5M	0.47%1.51M
-Goodwill	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	0.00%112K	0.00%112K	0.00%112K
-Other intangible assets	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	0.29%1.39M	0.29%1.39M	0.50%1.39M
Total non current assets	-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	8.67%43.37M	8.67%43.37M	16.76%40.42M
Total assets	-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	21.98%126.56M	21.98%126.56M	26.81%111.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	61.08%16.01M	61.08%16.01M	152.88%13.47M
-Including:Current debt	-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	64.91%14.52M	64.91%14.52M	168.16%12.38M
-Including:Current capital Lease obligation	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	31.24%1.49M	31.24%1.49M	53.25%1.09M
Payables	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	18.33%31.82M	18.33%31.82M	16.79%31.23M
-accounts payable	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	27.44%26.36M	27.44%26.36M	8.31%21.93M
-Total tax payable	-72.82%56K	-92.57%40K	-92.57%40K	-76.62%206K	-38.23%538K	-38.23%538K	-34.79%881K	-25.11%871K	-25.11%871K	106.89%1.35M
-Other payable	----	----	----	-40.45%6.55M	----	----	38.42%11M	-9.02%4.59M	-9.02%4.59M	36.09%7.95M
Other current liabilities	----	----	----	----	----	----	--990K	----	----	----
Current liabilities	-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	25.66%51.72M	25.66%51.72M	39.39%44.69M
Non current liabilities
-Long term debt and capital lease obligation	-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	52.19%7.61M	52.19%7.61M	94.04%5.96M
-Including:Long term debt	-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	-9.40%3.97M	-9.40%3.97M	58.53%4.76M
-Including:Long term capital lease obligation	-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	489.63%3.64M	489.63%3.64M	1,553.42%1.21M
Long-term accounts payable and other payables	-47.37%20K	-42.22%26K	-42.22%26K	--38K	-91.19%45K	-91.19%45K	----	-69.18%511K	-69.18%511K	--1.75M
Total non current liabilities	-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	12.96%9.72M	12.96%9.72M	101.04%9.66M
Total liabilities	-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	23.46%61.44M	23.46%61.44M	47.43%54.36M
Shareholders'equity
Share capital	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	8.24%63.42M	8.24%63.42M	0.00%58.59M
-common stock	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	8.24%63.42M	8.24%63.42M	0.00%58.59M
Retained earnings	-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	59.57%-3.36M	59.57%-3.36M	46.31%-6.51M
Other equity interest	-96.14%148K	----	----	--3.84M	----	----	----	----	----	----
Total stockholders'equity	-19.66%39.56M	-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	20.39%66.35M	12.03%57.85M
Noncontrolling interests	-12.37%-1.42M	-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	-9.30%-1.22M	-23.92%-1.18M
Total equity	-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	20.62%65.13M	20.62%65.13M	11.81%56.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data