Metis Energy Limited (SGX: L02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
-0.0010 (-4.17%)
Dec 18, 2024, 11:29 AM SGT

Metis Energy Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
39.336.4719.8920.5524.3627.87
Upgrade
Cash & Short-Term Investments
39.336.4719.8920.5524.3627.87
Upgrade
Cash Growth
-33.21%83.35%-3.17%-15.64%-12.61%-57.77%
Upgrade
Accounts Receivable
13.730.581.422.011.161.55
Upgrade
Other Receivables
-12.884.812.561.941.72
Upgrade
Receivables
13.7313.466.234.573.13.27
Upgrade
Inventory
0.051.040.580.160.370.05
Upgrade
Prepaid Expenses
2.281.840.240.170.071.52
Upgrade
Other Current Assets
--55.836.24--
Upgrade
Total Current Assets
55.3652.8282.7731.6927.8932.71
Upgrade
Property, Plant & Equipment
105.7376.7353.1628.9345.8861.01
Upgrade
Long-Term Investments
---60.44--
Upgrade
Other Intangible Assets
5.795.976.3312.8410.2815.32
Upgrade
Other Long-Term Assets
0.170.031.252.88107.8185.32
Upgrade
Total Assets
167.05135.55143.51136.77191.86194.35
Upgrade
Accounts Payable
4.418.355.144.4314.237.59
Upgrade
Accrued Expenses
-4.344.345.076.0429.55
Upgrade
Current Portion of Long-Term Debt
1.511.441.42---
Upgrade
Current Portion of Leases
0.270.330.010.450.782.32
Upgrade
Current Income Taxes Payable
-0.020.010.040.090.66
Upgrade
Other Current Liabilities
-0.669.1916.885.8522.28
Upgrade
Total Current Liabilities
6.1915.1320.1126.8626.9962.39
Upgrade
Long-Term Debt
14.2614.6216.38---
Upgrade
Long-Term Leases
3.130.180.2-0.71.17
Upgrade
Long-Term Unearned Revenue
----8.668.21
Upgrade
Long-Term Deferred Tax Liabilities
0.640.680.411.75.118.65
Upgrade
Other Long-Term Liabilities
55.1312.9312.6412.282.15-
Upgrade
Total Liabilities
79.3543.5549.7340.8443.6180.42
Upgrade
Common Stock
223.66223.66222.18222.18221.43202.93
Upgrade
Retained Earnings
-138.76-133.86-123.55-128.06-126.36-134.43
Upgrade
Comprehensive Income & Other
2.812.2-7.420.37-0.720.3
Upgrade
Total Common Equity
87.7192.0191.2294.4994.3568.81
Upgrade
Minority Interest
--2.561.4453.945.13
Upgrade
Shareholders' Equity
87.7192.0193.7795.93148.25113.93
Upgrade
Total Liabilities & Equity
167.05135.55143.51136.77191.86194.35
Upgrade
Total Debt
19.1716.57180.451.483.49
Upgrade
Net Cash (Debt)
20.1319.91.8920.0922.8824.38
Upgrade
Net Cash Growth
-51.45%952.41%-90.59%-12.18%-6.16%-46.80%
Upgrade
Net Cash Per Share
0.010.010.000.010.010.02
Upgrade
Filing Date Shares Outstanding
3,0333,0333,0013,0012,9871,137
Upgrade
Total Common Shares Outstanding
3,0333,0333,0013,0012,9871,137
Upgrade
Working Capital
49.1737.6962.664.820.9-29.69
Upgrade
Book Value Per Share
0.030.030.030.030.030.06
Upgrade
Tangible Book Value
81.9186.0384.8981.6584.0753.49
Upgrade
Tangible Book Value Per Share
0.030.030.030.030.030.05
Upgrade
Machinery
-0.7446.352.6552.3553.85
Upgrade
Construction In Progress
-49.619.221.07--
Upgrade
Leasehold Improvements
-0.480.620.591.070.99
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.