AP Oil International Limited (SGX:5AU)

AP Oil International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.21	25.05	24.7	32.78	35.74
Cash & Short-Term Investments	26.21	25.05	24.7	32.78	35.74
Cash Growth	4.62%	1.41%	-24.64%	-8.28%	6.29%
Accounts Receivable	6.12	5.71	5.66	6.04	4.98
Other Receivables	-	0.04	0.05	0.01	0
Receivables	6.12	5.75	5.71	6.05	4.98
Inventory	8.22	7.73	9.12	8.57	8.24
Prepaid Expenses	-	0.16	0.19	0.32	0.4
Other Current Assets	0.31	1.19	2.56	0.57	0.09
Total Current Assets	40.85	39.88	42.28	48.28	49.45
Property, Plant & Equipment	19.05	19.39	16.49	18.08	18.1
Long-Term Investments	8.53	8.29	8.37	8.17	7.39
Goodwill	0.41	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.04	0
Other Long-Term Assets	1.09	1.01	0.97	1.09	1.1
Total Assets	70.44	69.25	68.57	76.06	76.45
Accounts Payable	5.27	4.55	4.31	4.18	5.74
Current Portion of Long-Term Debt	-	-	-	1.11	0.88
Current Portion of Leases	0.31	0.3	0.28	0.41	0.36
Current Income Taxes Payable	0.21	0.12	0.17	0.24	0.27
Current Unearned Revenue	0.06	0.72	0.43	0.76	1.1
Other Current Liabilities	-	0.96	0.2	0.3	0.52
Total Current Liabilities	5.85	6.66	5.39	7	8.88
Long-Term Debt	-	-	-	4.21	5.32
Long-Term Leases	4.53	4.82	4.78	5.08	5.33
Long-Term Unearned Revenue	0.41	-	-	-	-
Long-Term Deferred Tax Liabilities	0.62	0.64	0.64	0.65	0.58
Other Long-Term Liabilities	-	0.45	-	-	-
Total Liabilities	11.41	12.56	10.81	16.94	20.1
Common Stock	6.61	6.61	6.61	6.61	6.61
Retained Earnings	48.81	47.58	47.88	48.42	46.51
Comprehensive Income & Other	3.62	2.5	3.28	4.1	3.24
Total Common Equity	59.04	56.69	57.76	59.13	56.35
Shareholders' Equity	59.04	56.69	57.76	59.13	56.35
Total Liabilities & Equity	70.44	69.25	68.57	76.06	76.45
Total Debt	4.84	5.12	5.06	10.81	11.89
Net Cash (Debt)	21.36	19.93	19.64	21.96	23.85
Net Cash Growth	7.20%	1.48%	-10.59%	-7.91%	0.24%
Net Cash Per Share	0.13	0.12	0.12	0.13	0.14
Filing Date Shares Outstanding	164.53	164.53	164.53	164.53	164.53
Total Common Shares Outstanding	164.53	164.53	164.53	164.53	164.53
Working Capital	35	33.22	36.89	41.27	40.57
Book Value Per Share	0.36	0.34	0.35	0.36	0.34
Tangible Book Value	58.63	56.28	57.36	58.72	55.94
Tangible Book Value Per Share	0.36	0.34	0.35	0.36	0.34
Machinery	-	14.33	11.87	13.11	13.13

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.