China Aviation Oil (Singapore) Corporation Ltd (G92.SI)
SGD 0.85
(-0.58%)
SGD 0.85
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.49 Billion | 1.53 Billion | 1.88 Billion | 1.87 Billion | 1.65 Billion |
| Total Current Assets | 1.5 Billion | 1.2 Billion | 1.22 Billion | 1.56 Billion | 1.48 Billion | 1.33 Billion |
| Cash And Short Term Investments | 373.04 Million | 308.19 Million | 400.83 Million | 269.1 Million | 378.78 Million | 357.69 Million |
| Cash and Cash Equivalents | 373.04 Million | 308.19 Million | 400.83 Million | 269.1 Million | 378.78 Million | 357.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.62 Million | - | - | - | - | - |
| Inventory | 88.26 Million | 182.08 Million | 42.92 Million | 91.37 Million | 58.67 Million | 110.76 Million |
| Other Current Assets | 994.11 Million | - | - | - | - | - |
| Total Non-Current Assets | 286.47 Million | 293.71 Million | 307.92 Million | 320.83 Million | 392.33 Million | 322.86 Million |
| Net PPE | 21.04 Million | 17.23 Million | 17.89 Million | 9.02 Million | 19.65 Million | 5.24 Million |
| Good Will And Intangible Assets | 6.77 Million | 11.2 Million | 399 Thousand | 481 Thousand | 1.53 Million | 1.66 Million |
| Good Will | 4.28 Million | 4.28 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Intangible Assets | 2.48 Million | 6.91 Million | -782 Thousand | -700 Thousand | 355 Thousand | 481 Thousand |
| Long-Term Investments | 258.64 Million | - | - | - | - | - |
| Tax Assets | -258.64 Million | - | 446 Thousand | 1.25 Million | 3.6 Million | 4.5 Million |
| Other Non Current Assets | 258.64 Million | 265.27 Million | 289.18 Million | 310.07 Million | 367.54 Million | 311.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.16 Million | 592.21 Million | 634.28 Million | 1.01 Billion | 1.03 Billion | 884.42 Million |
| Total Current Liabilities | 826.48 Million | 580.42 Million | 619.89 Million | 1 Billion | 1.02 Billion | 876.37 Million |
| Account Payables | 731.25 Million | 456.67 Million | 537.92 Million | 897.8 Million | 761.61 Million | 782.21 Million |
| Tax Payables | 3.68 Million | 2.34 Million | 784 Thousand | 231 Thousand | 2.06 Million | 833 Thousand |
| Short Term Debt | 5.55 Million | 8.28 Million | 6.68 Million | 4.23 Million | 10.97 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 89.66 Million | 115.47 Million | 75.28 Million | 101.62 Million | 249.78 Million | 94.15 Million |
| Total Non Current Liabilities | 8.68 Million | 11.78 Million | 14.39 Million | 7.4 Million | 15.61 Million | 8.05 Million |
| Long-Term Debt | 734 Thousand | 4.28 Million | 7.66 Million | 512 Thousand | 3.91 Million | - |
| Deferred Revenue Non Current | -7.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.95 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 952.34 Million | 907.4 Million | 901.36 Million | 876.87 Million | 834.95 Million | 769.14 Million |
| Stock Holders Equity | 948.4 Million | 902.97 Million | 901.36 Million | 876.87 Million | 834.95 Million | 769.14 Million |
| Common Stock | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million |
| Retained Earnings | 709.83 Million | 661.29 Million | - | - | - | - |
| Accumulated other comprehensive income | -8.74 Million | - | - | - | - | - |
| Common Stock Equity | 948.4 Million | 902.97 Million | 901.36 Million | 876.87 Million | 834.95 Million | 769.14 Million |
| Capital Lease Obligation | 6.29 Million | 12.56 Million | 14.35 Million | 4.74 Million | 14.88 Million | - |
| Total Investments | 258.64 Million | 265.27 Million | 289.18 Million | 310.07 Million | 367.54 Million | 311.44 Million |
| Total Debt | 6.29 Million | 12.56 Million | 14.35 Million | 4.74 Million | 14.88 Million | - |
| Net Debt | -366.74 Million | -295.63 Million | -386.48 Million | -264.36 Million | -363.89 Million | -357.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.23 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Assets | 1.94 Billion | 1.94 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Cash And Short Term Investments | 353.37 Million | 353.37 Million | 373.04 Million | 373.04 Million | 373.04 Million | 534.34 Million |
| Cash and Cash Equivalents | 353.37 Million | 353.37 Million | 373.04 Million | 373.04 Million | 373.04 Million | 534.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.31 Billion | 1.31 Billion | - | 45.62 Million | 934.17 Million | - |
| Inventory | 124.57 Million | 124.57 Million | 88.26 Million | 88.26 Million | 88.26 Million | 140.92 Million |
| Other Current Assets | 76.27 Million | 76.27 Million | - | 994.11 Million | 59.94 Million | - |
| Total Non-Current Assets | 294.36 Million | 294.36 Million | 286.47 Million | 286.47 Million | 286.47 Million | 263.13 Million |
| Net PPE | 20.4 Million | 20.4 Million | 21.04 Million | 21.04 Million | 21.04 Million | 11.47 Million |
| Good Will And Intangible Assets | 6.22 Million | 6.22 Million | 6.77 Million | 6.77 Million | 6.77 Million | 10.69 Million |
| Good Will | - | - | 4.28 Million | 4.28 Million | - | 4.28 Million |
| Intangible Assets | 6.22 Million | 6.22 Million | 2.48 Million | 2.48 Million | 6.77 Million | 6.4 Million |
| Long-Term Investments | 267.73 Million | 267.73 Million | - | 258.64 Million | 258.64 Million | - |
| Tax Assets | - | - | - | -258.64 Million | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 258.64 Million | - | - | 240.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.28 Billion | 835.16 Million | 835.16 Million | 835.16 Million | 859.8 Million |
| Total Current Liabilities | 1.27 Billion | 1.27 Billion | 826.48 Million | 826.48 Million | 826.48 Million | 848.74 Million |
| Account Payables | 1.18 Billion | 1.18 Billion | 731.25 Million | 731.25 Million | 731.25 Million | 783.03 Million |
| Tax Payables | - | - | 3.68 Million | 3.68 Million | - | 2.85 Million |
| Short Term Debt | - | - | 5.55 Million | 5.55 Million | - | 3.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 90.41 Million | 90.41 Million | 89.66 Million | 89.66 Million | 95.22 Million | 62.62 Million |
| Total Non Current Liabilities | 11.04 Million | 11.04 Million | 8.68 Million | 8.68 Million | 8.68 Million | 11.06 Million |
| Long-Term Debt | - | - | 734 Thousand | 734 Thousand | - | 4.3 Million |
| Deferred Revenue Non Current | - | - | - | -7.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.04 Million | 11.04 Million | - | - | 8.68 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 958.16 Million | 958.16 Million | 952.34 Million | 952.34 Million | 952.34 Million | 909.09 Million |
| Stock Holders Equity | 954.35 Million | 954.35 Million | 948.4 Million | 948.4 Million | 948.4 Million | 904.99 Million |
| Common Stock | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million | 215.57 Million |
| Retained Earnings | 757.52 Million | 757.52 Million | 709.83 Million | 709.83 Million | 747.05 Million | 670.71 Million |
| Accumulated other comprehensive income | -13.26 Million | -13.26 Million | - | -8.74 Million | -8.74 Million | - |
| Common Stock Equity | 954.35 Million | 954.35 Million | 948.4 Million | 948.4 Million | 948.4 Million | 904.99 Million |
| Capital Lease Obligation | 6.49 Million | 6.49 Million | 6.29 Million | 6.29 Million | 6.29 Million | 7.38 Million |
| Total Investments | 267.73 Million | 267.73 Million | 258.64 Million | 258.64 Million | 258.64 Million | 240.95 Million |
| Total Debt | - | - | 6.29 Million | 6.29 Million | - | 7.38 Million |
| Net Debt | -353.37 Million | -353.37 Million | -366.74 Million | -366.74 Million | -373.04 Million | -526.95 Million |
INDS
0205
STERTOOLS
ASA
6619
7HP