AP Oil International Limited (SGX: 5AU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.120
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

AP Oil International Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.1925.0524.732.7835.7433.62
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Cash & Short-Term Investments
26.1925.0524.732.7835.7433.62
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Cash Growth
11.39%1.41%-24.64%-8.28%6.29%-2.65%
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Accounts Receivable
5.845.715.666.044.988
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Other Receivables
-0.040.050.0100.04
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Receivables
5.845.755.716.054.988.04
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Inventory
11.357.739.128.578.247.93
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Prepaid Expenses
-0.160.190.320.40.23
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Other Current Assets
0.861.192.560.570.090.12
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Total Current Assets
44.2339.8842.2848.2849.4549.93
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Property, Plant & Equipment
18.9319.3916.4918.0818.116.32
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Long-Term Investments
8.458.298.378.177.397.29
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Goodwill
0.410.410.410.410.410.41
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Long-Term Deferred Tax Assets
0.040.050.050.0400.05
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Other Long-Term Assets
1.541.010.971.091.11.53
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Total Assets
73.6269.2568.5776.0676.4575.52
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Accounts Payable
9.674.554.314.185.747.79
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Current Portion of Long-Term Debt
---1.110.881.01
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Current Portion of Leases
0.310.30.280.410.360.4
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Current Income Taxes Payable
0.140.120.170.240.270.37
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Current Unearned Revenue
-0.720.430.761.10.65
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Other Current Liabilities
0.060.960.20.30.520.57
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Total Current Liabilities
10.176.665.3978.8810.8
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Long-Term Debt
---4.215.325.14
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Long-Term Leases
4.684.824.785.085.333.28
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Long-Term Deferred Tax Liabilities
0.650.640.640.650.580.24
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Other Long-Term Liabilities
0.430.45----
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Total Liabilities
15.9312.5610.8116.9420.119.46
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Common Stock
6.616.616.616.616.616.61
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Retained Earnings
47.5947.5847.8848.4246.5145.59
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Comprehensive Income & Other
3.492.53.284.13.243.87
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Total Common Equity
57.6856.6957.7659.1356.3556.06
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Shareholders' Equity
57.6856.6957.7659.1356.3556.06
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Total Liabilities & Equity
73.6269.2568.5776.0676.4575.52
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Total Debt
4.995.125.0610.8111.899.83
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Net Cash (Debt)
21.219.9319.6421.9623.8523.79
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Net Cash Growth
16.17%1.48%-10.59%-7.91%0.24%-28.25%
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Net Cash Per Share
0.130.120.120.130.140.14
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Filing Date Shares Outstanding
164.53164.53164.53164.53164.53164.53
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Total Common Shares Outstanding
164.53164.53164.53164.53164.53164.53
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Working Capital
34.0633.2236.8941.2740.5739.14
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Book Value Per Share
0.350.340.350.360.340.34
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Tangible Book Value
57.2756.2857.3658.7255.9455.66
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Tangible Book Value Per Share
0.350.340.350.360.340.34
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Machinery
-14.3311.8713.1113.1312.63
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Construction In Progress
-----8.86
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Source: S&P Capital IQ. Standard template. Financial Sources.