AP Oil International Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27	26.21	25.05	24.7	32.78
Cash & Short-Term Investments	27	26.21	25.05	24.7	32.78
Cash Growth	3.02%	4.62%	1.41%	-24.64%	-8.28%
Accounts Receivable	6.4	6.08	5.71	5.66	6.04
Other Receivables	0.05	0.03	0.04	0.05	0.01
Receivables	6.45	6.12	5.75	5.71	6.05
Inventory	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	0.24	0.24	1.19	2.56	0.57
Total Current Assets	41.25	40.85	39.88	42.28	48.28
Property, Plant & Equipment	17.16	19.05	19.39	16.49	18.08
Long-Term Investments	8.29	8.53	8.29	8.37	8.17
Goodwill	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
Other Long-Term Assets	1.09	1.09	1.01	0.97	1.09
Total Assets	68.69	70.44	69.25	68.57	76.06
Accounts Payable	4.84	3.79	4.55	4.31	4.18
Current Portion of Long-Term Debt	-	-	-	-	1.11
Current Portion of Leases	0.31	0.31	0.3	0.28	0.41
Current Income Taxes Payable	0.34	0.21	0.12	0.17	0.24
Current Unearned Revenue	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	5.8	5.85	6.66	5.39	7
Long-Term Debt	-	-	-	-	4.21
Long-Term Leases	4.25	4.53	4.82	4.78	5.08
Long-Term Unearned Revenue	0.33	0.41	-	-	-
Long-Term Deferred Tax Liabilities	0.6	0.62	0.64	0.64	0.65
Other Long-Term Liabilities	-	-	0.45	-	-
Total Liabilities	10.98	11.41	12.56	10.81	16.94
Common Stock	6.61	6.61	6.61	6.61	6.61
Retained Earnings	49.56	48.81	47.58	47.88	48.42
Comprehensive Income & Other	1.54	3.62	2.5	3.28	4.1
Total Common Equity	57.71	59.04	56.69	57.76	59.13
Shareholders' Equity	57.71	59.04	56.69	57.76	59.13
Total Liabilities & Equity	68.69	70.44	69.25	68.57	76.06
Total Debt	4.56	4.84	5.12	5.06	10.81
Net Cash (Debt)	22.43	21.36	19.93	19.64	21.96
Net Cash Growth	5.00%	7.20%	1.48%	-10.59%	-7.91%
Net Cash Per Share	0.14	0.13	0.12	0.12	0.13
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	35.45	35	33.22	36.89	41.27
Book Value Per Share	0.35	0.36	0.34	0.35	0.36
Tangible Book Value	57.3	58.63	56.28	57.36	58.72
Tangible Book Value Per Share	0.35	0.36	0.34	0.35	0.36
Machinery	15.03	15.12	14.33	11.87	13.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.