Metis Energy Limited (SGX:L02)
Singapore
· Delayed Price · Currency is SGD 0.0370
-0.0010 (-2.63%)
Mar 10, 2026, 9:17 AM SGT
Metis Energy Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.89 | 16.62 | 36.47 | 19.89 | 20.55 | Upgrade
|
| Cash & Short-Term Investments | 17.89 | 16.62 | 36.47 | 19.89 | 20.55 | Upgrade
|
| Cash Growth | 7.62% | -54.43% | 83.35% | -3.17% | -15.64% | Upgrade
|
| Accounts Receivable | 4.38 | 0.33 | 0.58 | 1.42 | 2.01 | Upgrade
|
| Other Receivables | - | 14.01 | 12.88 | 4.81 | 2.56 | Upgrade
|
| Receivables | 4.38 | 14.34 | 13.46 | 6.23 | 4.57 | Upgrade
|
| Inventory | 0.26 | 0.05 | 1.04 | 0.58 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.43 | 1.84 | 0.24 | 0.17 | Upgrade
|
| Other Current Assets | - | 1.03 | - | 55.83 | 6.24 | Upgrade
|
| Total Current Assets | 22.94 | 32.46 | 52.82 | 82.77 | 31.69 | Upgrade
|
| Property, Plant & Equipment | 221.9 | 178.16 | 76.73 | 53.16 | 28.93 | Upgrade
|
| Long-Term Investments | - | - | - | - | 60.44 | Upgrade
|
| Other Intangible Assets | 5.09 | 5.44 | 5.97 | 6.33 | 12.84 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.03 | 1.25 | 2.88 | Upgrade
|
| Total Assets | 250.11 | 216.24 | 135.55 | 143.51 | 136.77 | Upgrade
|
| Accounts Payable | 3.88 | 7.49 | 8.35 | 5.14 | 4.43 | Upgrade
|
| Accrued Expenses | - | 2.3 | 4.34 | 4.34 | 5.07 | Upgrade
|
| Short-Term Debt | 14.87 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.09 | 1.44 | 1.42 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.17 | 0.33 | 0.01 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.14 | 0.14 | 0.66 | 9.19 | 16.88 | Upgrade
|
| Total Current Liabilities | 20.35 | 25.19 | 15.13 | 20.11 | 26.86 | Upgrade
|
| Long-Term Debt | 93.02 | 52.2 | 14.62 | 16.38 | - | Upgrade
|
| Long-Term Leases | 3.19 | 3.01 | 0.18 | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.63 | 0.68 | 0.41 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 67.03 | 56.91 | 12.93 | 12.64 | 12.28 | Upgrade
|
| Total Liabilities | 184.17 | 137.93 | 43.55 | 49.73 | 40.84 | Upgrade
|
| Common Stock | 223.66 | 223.66 | 223.66 | 222.18 | 222.18 | Upgrade
|
| Retained Earnings | -159.65 | -147.12 | -133.86 | -123.55 | -128.06 | Upgrade
|
| Comprehensive Income & Other | 1.93 | 1.78 | 2.2 | -7.42 | 0.37 | Upgrade
|
| Total Common Equity | 65.94 | 78.32 | 92.01 | 91.22 | 94.49 | Upgrade
|
| Minority Interest | - | - | - | 2.56 | 1.44 | Upgrade
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| Shareholders' Equity | 65.94 | 78.32 | 92.01 | 93.77 | 95.93 | Upgrade
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| Total Liabilities & Equity | 250.11 | 216.24 | 135.55 | 143.51 | 136.77 | Upgrade
|
| Total Debt | 111.53 | 70.46 | 16.57 | 18 | 0.45 | Upgrade
|
| Net Cash (Debt) | -93.64 | -53.84 | 19.9 | 1.89 | 20.09 | Upgrade
|
| Net Cash Growth | - | - | 952.41% | -90.59% | -12.18% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,077 | 3,033 | 3,033 | 3,001 | 3,001 | Upgrade
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| Total Common Shares Outstanding | 3,077 | 3,033 | 3,033 | 3,001 | 3,001 | Upgrade
|
| Working Capital | 2.6 | 7.28 | 37.69 | 62.66 | 4.82 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 60.85 | 72.88 | 86.03 | 84.89 | 81.65 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.73 | 0.74 | 46.3 | 52.65 | Upgrade
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| Construction In Progress | - | 144.44 | 49.6 | 19.22 | 1.07 | Upgrade
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| Leasehold Improvements | - | 0.45 | 0.48 | 0.62 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.