41F — GSS Energy Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.22	7.67	15.7	15.2	17
Net Total Accounts Receivable
Net Total Receivables	23.2	38.5	33.3	14.9	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47	63.8	83.2	60.6	57.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	26.2	29.2	38.5	34.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.7	104	127	109	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	41.2	51.7	47.3	50
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28.1	48.6	60.2	56.2	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.6	55.1	66.3	52.6	43
Total Liabilities & Shareholders' Equity	76.7	104	127	109	104
Total Common Shares Outstanding