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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.74	26.21	25.05	24.7	32.78	35.74
Cash & Short-Term Investments	26.74	26.21	25.05	24.7	32.78	35.74
Cash Growth	2.12%	4.62%	1.41%	-24.64%	-8.28%	6.29%
Accounts Receivable	6.07	6.08	5.71	5.66	6.04	4.98
Other Receivables	-	0.03	0.04	0.05	0.01	0
Receivables	6.07	6.12	5.75	5.71	6.05	4.98
Inventory	8.36	8.22	7.73	9.12	8.57	8.24
Prepaid Expenses	-	0.08	0.16	0.19	0.32	0.4
Other Current Assets	0.76	0.24	1.19	2.56	0.57	0.09
Total Current Assets	41.93	40.85	39.88	42.28	48.28	49.45
Property, Plant & Equipment	17.57	19.05	19.39	16.49	18.08	18.1
Long-Term Investments	8.08	8.53	8.29	8.37	8.17	7.39
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Assets	0.05	0.05	0.05	0.05	0.04	0
Other Long-Term Assets	1.07	1.09	1.01	0.97	1.09	1.1
Total Assets	69.56	70.44	69.25	68.57	76.06	76.45
Accounts Payable	7.1	3.79	4.55	4.31	4.18	5.74
Current Portion of Long-Term Debt	-	-	-	-	1.11	0.88
Current Portion of Leases	0.31	0.31	0.3	0.28	0.41	0.36
Current Income Taxes Payable	0.13	0.21	0.12	0.17	0.24	0.27
Current Unearned Revenue	0.06	1.25	0.72	0.43	0.76	1.1
Other Current Liabilities	-	0.3	0.96	0.2	0.3	0.52
Total Current Liabilities	7.6	5.85	6.66	5.39	7	8.88
Long-Term Debt	-	-	-	-	4.21	5.32
Long-Term Leases	4.37	4.53	4.82	4.78	5.08	5.33
Long-Term Deferred Tax Liabilities	0.59	0.62	0.64	0.64	0.65	0.58
Other Long-Term Liabilities	-	0.41	0.45	-	-	-
Total Liabilities	12.92	11.41	12.56	10.81	16.94	20.1
Common Stock	6.61	6.61	6.61	6.61	6.61	6.61
Retained Earnings	48.8	48.81	47.58	47.88	48.42	46.51
Comprehensive Income & Other	1.23	3.62	2.5	3.28	4.1	3.24
Total Common Equity	56.64	59.04	56.69	57.76	59.13	56.35
Shareholders' Equity	56.64	59.04	56.69	57.76	59.13	56.35
Total Liabilities & Equity	69.56	70.44	69.25	68.57	76.06	76.45
Total Debt	4.69	4.84	5.12	5.06	10.81	11.89
Net Cash (Debt)	22.06	21.36	19.93	19.64	21.96	23.85
Net Cash Growth	4.06%	7.20%	1.48%	-10.59%	-7.91%	0.24%
Net Cash Per Share	0.13	0.13	0.12	0.12	0.13	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	34.34	35	33.22	36.89	41.27	40.57
Book Value Per Share	0.34	0.36	0.34	0.35	0.36	0.34
Tangible Book Value	56.23	58.63	56.28	57.36	58.72	55.94
Tangible Book Value Per Share	0.34	0.36	0.34	0.35	0.36	0.34
Machinery	-	15.12	14.33	11.87	13.11	13.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.