AP Oil International Limited (SGX:5AU)

AP Oil International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.76	27	26.21	25.05	24.7	32.78
Cash & Short-Term Investments	22.76	27	26.21	25.05	24.7	32.78
Cash Growth	-14.90%	3.02%	4.62%	1.41%	-24.64%	-8.28%
Accounts Receivable	7.12	6.4	6.08	5.71	5.66	6.04
Other Receivables	-	0.05	0.03	0.04	0.05	0.01
Receivables	7.12	6.45	6.12	5.75	5.71	6.05
Inventory	8.87	7.5	8.22	7.73	9.12	8.57
Prepaid Expenses	-	0.07	0.08	0.16	0.19	0.32
Other Current Assets	2.81	0.24	0.24	1.19	2.56	0.57
Total Current Assets	41.55	41.25	40.85	39.88	42.28	48.28
Property, Plant & Equipment	17.22	17.16	19.05	19.39	16.49	18.08
Long-Term Investments	8.32	8.29	8.53	8.29	8.37	8.17
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	0.05	0.04
Other Long-Term Assets	1.15	1.09	1.09	1.01	0.97	1.09
Total Assets	69.14	68.69	70.44	69.25	68.57	76.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.13	4.84	3.79	4.55	4.31	4.18
Current Portion of Long-Term Debt	-	-	-	-	-	1.11
Current Portion of Leases	0.34	0.31	0.31	0.3	0.28	0.41
Current Income Taxes Payable	0.32	0.34	0.21	0.12	0.17	0.24
Current Unearned Revenue	0.06	0.18	1.31	0.72	0.43	0.76
Other Current Liabilities	-	0.13	0.24	0.96	0.2	0.3
Total Current Liabilities	5.84	5.8	5.85	6.66	5.39	7
Long-Term Debt	-	-	-	-	-	4.21
Long-Term Leases	4.28	4.25	4.53	4.82	4.78	5.08
Long-Term Unearned Revenue	0.31	0.33	0.41	-	-	-
Long-Term Deferred Tax Liabilities	0.6	0.6	0.62	0.64	0.64	0.65
Other Long-Term Liabilities	-	-	-	0.45	-	-
Total Liabilities	11.02	10.98	11.41	12.56	10.81	16.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.61	6.61	6.61	6.61	6.61	6.61
Retained Earnings	49.49	49.56	48.81	47.58	47.88	48.42
Comprehensive Income & Other	2.02	1.54	3.62	2.5	3.28	4.1
Total Common Equity	58.12	57.71	59.04	56.69	57.76	59.13
Shareholders' Equity	58.12	57.71	59.04	56.69	57.76	59.13
Total Liabilities & Equity	69.14	68.69	70.44	69.25	68.57	76.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.62	4.56	4.84	5.12	5.06	10.81
Net Cash (Debt)	18.14	22.43	21.36	19.93	19.64	21.96
Net Cash Growth	-17.74%	5.00%	7.20%	1.48%	-10.59%	-7.91%
Net Cash Per Share	0.11	0.14	0.13	0.12	0.12	0.13
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	35.71	35.45	35	33.22	36.89	41.27
Book Value Per Share	0.35	0.35	0.36	0.34	0.35	0.36
Tangible Book Value	57.71	57.3	58.63	56.28	57.36	58.72
Tangible Book Value Per Share	0.35	0.35	0.36	0.34	0.35	0.36
Machinery	-	15.03	15.12	14.33	11.87	13.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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