Metis Energy Limited (SGX: L02)
0.0300
-0.0020 (-6.25%)
Sep 12, 2024, 3:52 PM SGT
Metis Energy Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39.3 | 36.47 | 19.89 | 20.55 | 24.36 | 27.87 | Upgrade
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Cash & Short-Term Investments | 39.3 | 36.47 | 19.89 | 20.55 | 24.36 | 27.87 | Upgrade
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Cash Growth | -33.21% | 83.35% | -3.17% | -15.64% | -12.61% | -57.77% | Upgrade
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Accounts Receivable | 13.73 | 0.58 | 1.42 | 2.01 | 1.16 | 1.55 | Upgrade
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Other Receivables | - | 12.88 | 4.81 | 2.56 | 1.94 | 1.72 | Upgrade
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Receivables | 13.73 | 13.46 | 6.23 | 4.57 | 3.1 | 3.27 | Upgrade
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Inventory | 0.05 | 1.04 | 0.58 | 0.16 | 0.37 | 0.05 | Upgrade
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Prepaid Expenses | 2.28 | 1.84 | 0.24 | 0.17 | 0.07 | 1.52 | Upgrade
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Other Current Assets | - | - | 55.83 | 6.24 | - | - | Upgrade
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Total Current Assets | 55.36 | 52.82 | 82.77 | 31.69 | 27.89 | 32.71 | Upgrade
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Property, Plant & Equipment | 105.73 | 76.73 | 53.16 | 28.93 | 45.88 | 61.01 | Upgrade
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Long-Term Investments | - | - | - | 60.44 | - | - | Upgrade
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Other Intangible Assets | 5.79 | 5.97 | 6.33 | 12.84 | 10.28 | 15.32 | Upgrade
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Other Long-Term Assets | 0.17 | 0.03 | 1.25 | 2.88 | 107.81 | 85.32 | Upgrade
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Total Assets | 167.05 | 135.55 | 143.51 | 136.77 | 191.86 | 194.35 | Upgrade
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Accounts Payable | 4.41 | 8.35 | 5.14 | 4.43 | 14.23 | 7.59 | Upgrade
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Accrued Expenses | - | 4.34 | 4.34 | 5.07 | 6.04 | 29.55 | Upgrade
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Current Portion of Long-Term Debt | 1.51 | 1.44 | 1.42 | - | - | - | Upgrade
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Current Portion of Leases | 0.27 | 0.33 | 0.01 | 0.45 | 0.78 | 2.32 | Upgrade
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Current Income Taxes Payable | - | 0.02 | 0.01 | 0.04 | 0.09 | 0.66 | Upgrade
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Other Current Liabilities | - | 0.66 | 9.19 | 16.88 | 5.85 | 22.28 | Upgrade
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Total Current Liabilities | 6.19 | 15.13 | 20.11 | 26.86 | 26.99 | 62.39 | Upgrade
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Long-Term Debt | 14.26 | 14.62 | 16.38 | - | - | - | Upgrade
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Long-Term Leases | 3.13 | 0.18 | 0.2 | - | 0.7 | 1.17 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 8.66 | 8.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.64 | 0.68 | 0.41 | 1.7 | 5.11 | 8.65 | Upgrade
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Other Long-Term Liabilities | 55.13 | 12.93 | 12.64 | 12.28 | 2.15 | - | Upgrade
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Total Liabilities | 79.35 | 43.55 | 49.73 | 40.84 | 43.61 | 80.42 | Upgrade
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Common Stock | 223.66 | 223.66 | 222.18 | 222.18 | 221.43 | 202.93 | Upgrade
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Retained Earnings | -138.76 | -133.86 | -123.55 | -128.06 | -126.36 | -134.43 | Upgrade
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Comprensive Income & Other | 2.81 | 2.2 | -7.42 | 0.37 | -0.72 | 0.3 | Upgrade
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Total Common Equity | 87.71 | 92.01 | 91.22 | 94.49 | 94.35 | 68.81 | Upgrade
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Minority Interest | - | - | 2.56 | 1.44 | 53.9 | 45.13 | Upgrade
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Shareholders' Equity | 87.71 | 92.01 | 93.77 | 95.93 | 148.25 | 113.93 | Upgrade
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Total Liabilities & Equity | 167.05 | 135.55 | 143.51 | 136.77 | 191.86 | 194.35 | Upgrade
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Total Debt | 19.17 | 16.57 | 18 | 0.45 | 1.48 | 3.49 | Upgrade
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Net Cash (Debt) | 20.13 | 19.9 | 1.89 | 20.09 | 22.88 | 24.38 | Upgrade
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Net Cash Growth | -51.45% | 952.41% | -90.59% | -12.18% | -6.16% | -46.80% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 3,033 | 3,033 | 3,001 | 3,001 | 2,987 | 1,137 | Upgrade
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Total Common Shares Outstanding | 3,033 | 3,033 | 3,001 | 3,001 | 2,987 | 1,137 | Upgrade
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Working Capital | 49.17 | 37.69 | 62.66 | 4.82 | 0.9 | -29.69 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
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Tangible Book Value | 81.91 | 86.03 | 84.89 | 81.65 | 84.07 | 53.49 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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Machinery | - | 0.74 | 46.3 | 52.65 | 52.35 | 53.85 | Upgrade
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Construction In Progress | - | 49.6 | 19.22 | 1.07 | - | - | Upgrade
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Leasehold Improvements | - | 0.48 | 0.62 | 0.59 | 1.07 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.