AP Oil International Limited (SGX: 5AU)
Singapore
· Delayed Price · Currency is SGD
0.120
0.00 (0.00%)
Nov 22, 2024, 10:57 AM SGT
AP Oil International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.19 | 25.05 | 24.7 | 32.78 | 35.74 | 33.62 | Upgrade
|
Cash & Short-Term Investments | 26.19 | 25.05 | 24.7 | 32.78 | 35.74 | 33.62 | Upgrade
|
Cash Growth | 11.39% | 1.41% | -24.64% | -8.28% | 6.29% | -2.65% | Upgrade
|
Accounts Receivable | 5.84 | 5.71 | 5.66 | 6.04 | 4.98 | 8 | Upgrade
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Other Receivables | - | 0.04 | 0.05 | 0.01 | 0 | 0.04 | Upgrade
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Receivables | 5.84 | 5.75 | 5.71 | 6.05 | 4.98 | 8.04 | Upgrade
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Inventory | 11.35 | 7.73 | 9.12 | 8.57 | 8.24 | 7.93 | Upgrade
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Prepaid Expenses | - | 0.16 | 0.19 | 0.32 | 0.4 | 0.23 | Upgrade
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Other Current Assets | 0.86 | 1.19 | 2.56 | 0.57 | 0.09 | 0.12 | Upgrade
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Total Current Assets | 44.23 | 39.88 | 42.28 | 48.28 | 49.45 | 49.93 | Upgrade
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Property, Plant & Equipment | 18.93 | 19.39 | 16.49 | 18.08 | 18.1 | 16.32 | Upgrade
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Long-Term Investments | 8.45 | 8.29 | 8.37 | 8.17 | 7.39 | 7.29 | Upgrade
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Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0 | 0.05 | Upgrade
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Other Long-Term Assets | 1.54 | 1.01 | 0.97 | 1.09 | 1.1 | 1.53 | Upgrade
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Total Assets | 73.62 | 69.25 | 68.57 | 76.06 | 76.45 | 75.52 | Upgrade
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Accounts Payable | 9.67 | 4.55 | 4.31 | 4.18 | 5.74 | 7.79 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.11 | 0.88 | 1.01 | Upgrade
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Current Portion of Leases | 0.31 | 0.3 | 0.28 | 0.41 | 0.36 | 0.4 | Upgrade
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Current Income Taxes Payable | 0.14 | 0.12 | 0.17 | 0.24 | 0.27 | 0.37 | Upgrade
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Current Unearned Revenue | - | 0.72 | 0.43 | 0.76 | 1.1 | 0.65 | Upgrade
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Other Current Liabilities | 0.06 | 0.96 | 0.2 | 0.3 | 0.52 | 0.57 | Upgrade
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Total Current Liabilities | 10.17 | 6.66 | 5.39 | 7 | 8.88 | 10.8 | Upgrade
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Long-Term Debt | - | - | - | 4.21 | 5.32 | 5.14 | Upgrade
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Long-Term Leases | 4.68 | 4.82 | 4.78 | 5.08 | 5.33 | 3.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.65 | 0.64 | 0.64 | 0.65 | 0.58 | 0.24 | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.45 | - | - | - | - | Upgrade
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Total Liabilities | 15.93 | 12.56 | 10.81 | 16.94 | 20.1 | 19.46 | Upgrade
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Common Stock | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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Retained Earnings | 47.59 | 47.58 | 47.88 | 48.42 | 46.51 | 45.59 | Upgrade
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Comprehensive Income & Other | 3.49 | 2.5 | 3.28 | 4.1 | 3.24 | 3.87 | Upgrade
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Total Common Equity | 57.68 | 56.69 | 57.76 | 59.13 | 56.35 | 56.06 | Upgrade
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Shareholders' Equity | 57.68 | 56.69 | 57.76 | 59.13 | 56.35 | 56.06 | Upgrade
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Total Liabilities & Equity | 73.62 | 69.25 | 68.57 | 76.06 | 76.45 | 75.52 | Upgrade
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Total Debt | 4.99 | 5.12 | 5.06 | 10.81 | 11.89 | 9.83 | Upgrade
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Net Cash (Debt) | 21.2 | 19.93 | 19.64 | 21.96 | 23.85 | 23.79 | Upgrade
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Net Cash Growth | 16.17% | 1.48% | -10.59% | -7.91% | 0.24% | -28.25% | Upgrade
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Net Cash Per Share | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | Upgrade
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Total Common Shares Outstanding | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | Upgrade
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Working Capital | 34.06 | 33.22 | 36.89 | 41.27 | 40.57 | 39.14 | Upgrade
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Book Value Per Share | 0.35 | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | Upgrade
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Tangible Book Value | 57.27 | 56.28 | 57.36 | 58.72 | 55.94 | 55.66 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | Upgrade
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Machinery | - | 14.33 | 11.87 | 13.11 | 13.13 | 12.63 | Upgrade
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Construction In Progress | - | - | - | - | - | 8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.