Metis Energy (SGX:L02) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD16.623M	SGD16.321M
Net Receivables	SGD-0.999M	SGD5.49M
Inventory	SGD47K	SGD34K
Prepaid Expenses And Other Current Assets	SGD3.493M	SGD0.222M
Other Current Assets	SGD13.3M	-
Total Current Assets	SGD32.464M	SGD22.067M
Property, Plant And Equipment	SGD175.354M	SGD201.984M
Goodwill And Intangible Assets	SGD8.245M	SGD5.264M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	SGD181K	SGD117K
Total Noncurrent Assets	SGD183.78M	SGD207.365M
Other Assets	-	-
Total Assets	SGD216.244M	SGD229.432M

Metric	2024	LTM
Total Payables	SGD9.933M	SGD3.641M
Accrued Expenses	-	-
Short-Term Debt	SGD15.086M	SGD13.393M
Current Portion Of Lease Obligations	SGD167K	SGD44K
Income Taxes Payable	SGD8K	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	SGD310K
Total Current Liabilities	SGD25.186M	SGD17.388M
Long-Term Debt	SGD48.092M	SGD80.13M
Capital Lease Obligations	SGD3.177M	SGD3.025M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SGD626K	SGD608K
Other Noncurrent Liabilities	SGD58.003M	SGD57.777M
Total Noncurrent Liabilities	SGD112.741M	SGD144.477M
Other Liabilities	-	-
Total Liabilities	SGD137.927M	SGD161.865M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SGD223.659M	SGD223.659M
Retained Earnings	SGD-147.12M	SGD-156.026M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	SGD1.778M	SGD-0.066M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	SGD78.317M	SGD67.567M
Minority Interest	-	-
Total Equity	SGD78.317M	SGD67.567M
Total Liabilities And Equity	SGD216.244M	SGD229.432M

Metric	2024	LTM
Total Investments	-	-
Total Debt	SGD69.365M	SGD99.529M
Net Debt	SGD52.742M	SGD83.208M

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Metis Energy Balance Sheet

Balance Sheet Composition