China Aviation Oil (Singapore) Corporation Ltd (SGX: G92)

G92 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353.38	373.04	308.2	400.84	269.11	378.78
Cash & Short-Term Investments	353.38	373.04	308.2	400.84	269.11	378.78
Cash Growth	-33.87%	21.04%	-23.11%	48.95%	-28.95%	5.90%
Accounts Receivable	1,313	934.17	567.78	678.51	1,068	943.25
Other Receivables	49.5	49.98	53.89	38.74	30.87	25.49
Receivables	1,363	984.15	621.67	717.25	1,098	968.74
Inventory	124.57	88.27	182.09	42.93	91.38	58.68
Prepaid Expenses	78.14	45.63	54.33	48.48	80.38	23.14
Other Current Assets	26.78	9.96	39.62	18.25	27.87	51.28
Total Current Assets	1,945	1,501	1,206	1,228	1,567	1,481
Property, Plant & Equipment	20.41	21.04	17.24	17.9	9.03	19.66
Long-Term Investments	267.73	258.65	265.28	289.18	310.08	367.54
Goodwill	-	-	3.66	0.27	0.27	1.18
Other Intangible Assets	6.22	6.78	7.55	0.13	0.21	0.36
Long-Term Deferred Tax Assets	-	-	-	0.45	1.25	3.6
Total Assets	2,240	1,788	1,500	1,536	1,888	1,873
Accounts Payable	1,180	731.26	456.67	537.93	897.81	761.62
Current Portion of Leases	4.17	5.56	8.28	6.69	4.23	10.97
Current Income Taxes Payable	3.58	3.68	2.35	0.78	0.23	2.07
Current Unearned Revenue	3.83	3.62	4.92	7.63	10.33	144.87
Other Current Liabilities	78.83	82.36	108.21	66.87	91.07	102.85
Total Current Liabilities	1,271	826.48	580.43	619.9	1,004	1,022
Long-Term Leases	2.32	0.73	4.28	7.66	0.51	3.92
Long-Term Deferred Tax Liabilities	8.72	7.95	7.5	6.73	6.9	11.7
Total Liabilities	1,282	835.17	592.21	634.29	1,011	1,038
Common Stock	215.57	215.57	215.57	215.57	215.57	215.57
Retained Earnings	757.52	747.05	698.5	676.82	653.23	625.86
Treasury Stock	-5.48	-5.48	-5.48	-5.48	-5.48	-5.48
Comprehensive Income & Other	-13.26	-8.74	-5.62	14.46	13.56	-0.99
Total Common Equity	954.35	948.4	902.98	901.37	876.88	834.96
Minority Interest	3.81	3.95	4.43	-	-	-
Shareholders' Equity	958.16	952.35	907.41	901.37	876.88	834.96
Total Liabilities & Equity	2,240	1,788	1,500	1,536	1,888	1,873
Total Debt	6.49	6.29	12.56	14.35	4.74	14.89
Net Cash (Debt)	346.88	366.75	295.63	386.49	264.36	363.89
Net Cash Growth	-34.17%	24.06%	-23.51%	46.20%	-27.35%	1.73%
Net Cash Per Share	0.40	0.43	0.34	0.45	0.31	0.42
Filing Date Shares Outstanding	860.18	860.18	860.18	860.18	860.18	860.18
Total Common Shares Outstanding	860.18	860.18	860.18	860.18	860.18	860.18
Working Capital	674.84	674.56	625.48	607.84	563.45	458.24
Book Value Per Share	1.11	1.10	1.05	1.05	1.02	0.97
Tangible Book Value	948.13	941.62	891.78	900.97	876.4	833.42
Tangible Book Value Per Share	1.10	1.09	1.04	1.05	1.02	0.97
Machinery	-	5.42	4.86	2.88	3.5	3.23

Source: S&P Capital IQ. Standard template. Financial Sources.