GSS Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,026.00
4,444.00
10,667.00
18,873.00
13,759.00
10,526
Total Accounts Receivable
11,772.00
14,433.00
13,827.00
19,469.00
25,890.00
25,729
Inventories
5,151.00
4,573.00
4,987.00
6,490.00
10,003.00
11,829
Other Current Assets
422.00
301.00
303.00
324.00
950.00
2,442
Total Current Assets
21,371.00
23,751.00
29,784.00
45,156.00
50,602.00
50,526
Net Property, Plant & Equipment
4,920.00
4,618.00
3,936.00
6,370.00
10,179.00
11,819
Total Investments and Advances
-
-
42.00
40.00
-
-
Intangible Assets
112.00
225.00
151.00
121.00
183.00
160
Other Assets
-
-
4,208.00
5,806.00
14,004.00
14,428
Total Assets
26,403.00
28,594.00
38,121.00
57,493.00
74,968.00
76,933
ST Debt & Current Portion LT Debt
2,382.00
31.00
-
93.00
2,897.00
Accounts Payable
12,301.00
9,489.00
9,689.00
11,807.00
16,162.00
Income Tax Payable
-
182.00
4,191.00
1,946.00
2,348.00
Other Current Liabilities
2,565.00
2,885.00
9,393.00
4,409.00
9,013.00
Total Current Liabilities
17,248.00
12,587.00
23,273.00
18,255.00
30,420.00
Long-Term Debt
-
-
-
21.00
-
Provision for Risks & Charges
487.00
444.00
1,100.00
1,326.00
1,414.00
Total Liabilities
17,735.00
13,031.00
24,373.00
19,602.00
31,834.00
Common Equity (Total)
8,380.00
15,266.00
13,292.00
37,976.00
43,216.00
Total Shareholders' Equity
8,380.00
15,266.00
13,292.00
37,976.00
43,216.00
Total Equity
8,668.00
15,563.00
13,748.00
37,891.00
43,134.00
Liabilities & Shareholders' Equity
26,403.00
28,594.00
38,121.00
57,493.00
74,968.00
Accumulated Minority Interest
288.00
297.00
456.00
85.00
82.00
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