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Metis Energy Limited (L02.SI)

SES - SES Delayed price. Currency in SGD
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0.05300.0000 (0.00%)
At close: 04:51PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,474
19,893
20,545
24,355
Total cash
36,474
19,893
20,545
24,355
Net receivables
582
1,423
2,012
1,163
Inventory
1,041
581
155
367
Total current assets
52,822
82,769
31,687
27,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,373
92,979
62,157
58,874
Accumulated depreciation
-2,643
-40,920
-34,965
-23,486
Net property, plant and equipment
76,730
52,059
27,192
35,388
Intangible assets
5,972
7,429
14,580
20,764
Total non-current assets
82,730
60,737
105,084
163,964
Total assets
135,552
143,506
136,771
191,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,440
1,421
0
-
Accounts payable
8,350
5,136
4,430
14,234
Total current liabilities
15,133
20,107
26,863
26,990
Non-current liabilities
Long-term debt
14,624
16,380
0
-
Deferred tax liabilities
679
410
1,700
5,112
Total non-current liabilities
28,413
29,626
13,978
16,621
Total liabilities
43,546
49,733
40,841
43,611
Stockholders' equity
Common stock
223,659
222,180
222,180
221,427
Retained earnings
-133,857
-123,545
-128,057
-126,358
Total stockholders' equity
92,006
91,216
94,491
94,345
Total liabilities and stockholders' equity
135,552
143,506
136,771
191,856