AP Oil International Limited (SGX: 5AU)

AP Oil International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.19	25.05	24.7	32.78	35.74	33.62
Cash & Short-Term Investments	26.19	25.05	24.7	32.78	35.74	33.62
Cash Growth	11.39%	1.41%	-24.64%	-8.28%	6.29%	-2.65%
Accounts Receivable	5.84	5.71	5.66	6.04	4.98	8
Other Receivables	-	0.04	0.05	0.01	0	0.04
Receivables	5.84	5.75	5.71	6.05	4.98	8.04
Inventory	11.35	7.73	9.12	8.57	8.24	7.93
Prepaid Expenses	-	0.16	0.19	0.32	0.4	0.23
Other Current Assets	0.86	1.19	2.56	0.57	0.09	0.12
Total Current Assets	44.23	39.88	42.28	48.28	49.45	49.93
Property, Plant & Equipment	18.93	19.39	16.49	18.08	18.1	16.32
Long-Term Investments	8.45	8.29	8.37	8.17	7.39	7.29
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Assets	0.04	0.05	0.05	0.04	0	0.05
Other Long-Term Assets	1.54	1.01	0.97	1.09	1.1	1.53
Total Assets	73.62	69.25	68.57	76.06	76.45	75.52
Accounts Payable	9.67	4.55	4.31	4.18	5.74	7.79
Current Portion of Long-Term Debt	-	-	-	1.11	0.88	1.01
Current Portion of Leases	0.31	0.3	0.28	0.41	0.36	0.4
Current Income Taxes Payable	0.14	0.12	0.17	0.24	0.27	0.37
Current Unearned Revenue	-	0.72	0.43	0.76	1.1	0.65
Other Current Liabilities	0.06	0.96	0.2	0.3	0.52	0.57
Total Current Liabilities	10.17	6.66	5.39	7	8.88	10.8
Long-Term Debt	-	-	-	4.21	5.32	5.14
Long-Term Leases	4.68	4.82	4.78	5.08	5.33	3.28
Long-Term Deferred Tax Liabilities	0.65	0.64	0.64	0.65	0.58	0.24
Other Long-Term Liabilities	0.43	0.45	-	-	-	-
Total Liabilities	15.93	12.56	10.81	16.94	20.1	19.46
Common Stock	6.61	6.61	6.61	6.61	6.61	6.61
Retained Earnings	47.59	47.58	47.88	48.42	46.51	45.59
Comprensive Income & Other	3.49	2.5	3.28	4.1	3.24	3.87
Total Common Equity	57.68	56.69	57.76	59.13	56.35	56.06
Shareholders' Equity	57.68	56.69	57.76	59.13	56.35	56.06
Total Liabilities & Equity	73.62	69.25	68.57	76.06	76.45	75.52
Total Debt	4.99	5.12	5.06	10.81	11.89	9.83
Net Cash (Debt)	21.2	19.93	19.64	21.96	23.85	23.79
Net Cash Growth	16.17%	1.48%	-10.59%	-7.91%	0.24%	-28.25%
Net Cash Per Share	0.13	0.12	0.12	0.13	0.14	0.14
Filing Date Shares Outstanding	164.53	164.53	164.53	164.53	164.53	164.53
Total Common Shares Outstanding	164.53	164.53	164.53	164.53	164.53	164.53
Working Capital	34.06	33.22	36.89	41.27	40.57	39.14
Book Value Per Share	0.35	0.34	0.35	0.36	0.34	0.34
Tangible Book Value	57.27	56.28	57.36	58.72	55.94	55.66
Tangible Book Value Per Share	0.35	0.34	0.35	0.36	0.34	0.34
Machinery	-	14.33	11.87	13.11	13.13	12.63
Construction In Progress	-	-	-	-	-	8.86

Source: S&P Capital IQ. Standard template. Financial Sources.