Singapore markets closed

GSS Energy Limited (41F.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.02700.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,532
15,151
15,737
3,849
Other short-term investments
-
-
-
608
Total cash
14,532
15,151
15,737
4,457
Net receivables
21,897
11,099
26,163
37,746
Inventory
18,295
30,055
33,907
14,648
Total current assets
57,728
60,606
83,189
63,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,776
89,498
78,779
75,785
Accumulated depreciation
-52,872
-50,969
-49,561
-49,563
Net property, plant and equipment
34,904
38,529
29,218
26,222
Goodwill
6,507
6,507
112
112
Intangible assets
4,278
2,656
1,390
1,386
Total non-current assets
46,388
48,255
43,372
39,912
Total assets
104,116
108,861
126,561
103,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,261
11,940
14,524
8,807
Accounts payable
25,385
29,061
26,356
20,681
Total current liabilities
50,008
47,259
51,716
41,157
Non-current liabilities
Long-term debt
4,729
2,448
3,970
4,382
Deferred tax liabilities
284
322
108
108
Total non-current liabilities
12,603
10,341
9,720
8,605
Total liabilities
62,611
57,600
61,436
49,762
Stockholders' equity
Common stock
66,666
66,666
63,416
58,591
Retained earnings
-23,782
-18,820
-3,360
-8,310
Total stockholders' equity
42,977
52,627
66,347
55,111
Total liabilities and stockholders' equity
104,116
108,861
126,561
103,755