41F — GSS Energy Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for GSS Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.7	15.2	17	11.5	6.27
Net Total Accounts Receivable
Net Total Receivables	33.3	14.9	22.5	25.6	15.6
Total Inventory
Prepaid Expenses
Total Current Assets	83.2	60.6	57.7	53	32.8
Net Property, Plant And Equipment	29.2	38.5	34.9	31.8	26.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	109	104	90.3	61.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	47.3	50	50.7	34.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.2	56.2	61.1	57.1	37.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.3	52.6	43	33.2	24.2
Total Liabilities & Shareholders' Equity	127	109	104	90.3	61.3
Total Common Shares Outstanding