Metis Energy Ltd
SGX:L02

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Metis Energy Ltd
SGX:L02
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Price: 0.024 SGD 4.35%
Market Cap: 72.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Metis Energy Ltd

Current Assets 55.4m
Cash & Short-Term Investments 39.3m
Receivables 13.7m
Other Current Assets 2.3m
Non-Current Assets 111.7m
PP&E 105.7m
Intangibles 5.8m
Other Non-Current Assets 169k
Current Liabilities 6.2m
Accounts Payable 4.4m
Other Current Liabilities 1.8m
Non-Current Liabilities 73.2m
Long-Term Debt 17.4m
Other Non-Current Liabilities 55.8m

Balance Sheet
Metis Energy Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
10
65
44
66
28
24
21
20
36
Cash
25
10
65
44
66
28
24
21
20
36
Short-Term Investments
55
75
0
0
0
0
0
0
0
0
Total Receivables
16
4
5
12
6
3
3
5
6
13
Accounts Receivables
13
5
5
12
6
3
3
4
6
13
Other Receivables
2
1
0
0
0
0
0
0
1
0
Inventory
0
0
1
0
0
0
0
0
1
1
Other Current Assets
5
5
11
1
1
2
0
6
56
2
Total Current Assets
100
94
82
57
73
33
28
32
83
53
PP&E Net
21
15
60
61
50
61
46
29
53
77
PP&E Gross
21
15
0
0
0
0
0
0
0
0
Accumulated Depreciation
28
38
0
0
0
0
0
0
0
0
Intangible Assets
0
0
25
21
18
15
10
13
6
6
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
18
11
9
7
7
5
4
2
0
0
Long-Term Investments
84
86
70
84
92
75
98
60
0
0
Other Long-Term Assets
0
0
24
15
14
5
6
1
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
223
N/A
206
-8%
269
+31%
244
-9%
254
+4%
194
-23%
192
-1%
137
-29%
144
+5%
136
-6%
Liabilities
Accounts Payable
9
10
66
45
53
59
26
26
19
13
Accrued Liabilities
2
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
14
7
2
1
1
1
2
Other Current Liabilities
16
17
1
1
5
1
0
0
0
0
Total Current Liabilities
27
29
80
60
65
62
27
27
20
15
Long-Term Debt
0
0
28
21
13
1
1
0
17
15
Deferred Income Tax
0
0
11
9
9
9
5
2
0
1
Minority Interest
62
63
49
46
47
45
54
1
3
0
Other Liabilities
0
0
0
27
25
8
11
12
13
13
Total Liabilities
89
N/A
93
+4%
167
+81%
163
-3%
159
-2%
126
-21%
98
-22%
42
-57%
52
+24%
44
-17%
Equity
Common Stock
189
189
189
189
203
203
221
222
222
224
Retained Earnings
58
82
95
109
105
134
126
128
123
134
Unrealized Security Profit/Loss
5
5
5
5
5
5
5
5
5
5
Other Equity
2
1
2
4
9
5
6
5
13
3
Total Equity
134
N/A
113
-16%
101
-10%
82
-19%
95
+16%
69
-27%
94
+37%
95
+0%
91
-3%
92
+1%
Total Liabilities & Equity
223
N/A
206
-8%
269
+31%
244
-9%
254
+4%
194
-23%
192
-1%
137
-29%
144
+5%
136
-6%
Shares Outstanding
Common Shares Outstanding
626
626
626
626
1 137
1 137
2 987
3 001
3 001
3 033

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