China Aviation Oil (Singapore) Corporation Ltd (SGX: G92)
0.850
+0.005 (0.59%)
Sep 12, 2024, 2:00 PM SGT
G92 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 353.38 | 373.04 | 308.2 | 400.84 | 269.11 | 378.78 | Upgrade
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Cash & Short-Term Investments | 353.38 | 373.04 | 308.2 | 400.84 | 269.11 | 378.78 | Upgrade
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Cash Growth | -33.87% | 21.04% | -23.11% | 48.95% | -28.95% | 5.90% | Upgrade
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Accounts Receivable | 1,313 | 934.17 | 567.78 | 678.51 | 1,068 | 943.25 | Upgrade
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Other Receivables | 49.5 | 49.98 | 53.89 | 38.74 | 30.87 | 25.49 | Upgrade
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Receivables | 1,363 | 984.15 | 621.67 | 717.25 | 1,098 | 968.74 | Upgrade
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Inventory | 124.57 | 88.27 | 182.09 | 42.93 | 91.38 | 58.68 | Upgrade
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Prepaid Expenses | 78.14 | 45.63 | 54.33 | 48.48 | 80.38 | 23.14 | Upgrade
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Other Current Assets | 26.78 | 9.96 | 39.62 | 18.25 | 27.87 | 51.28 | Upgrade
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Total Current Assets | 1,945 | 1,501 | 1,206 | 1,228 | 1,567 | 1,481 | Upgrade
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Property, Plant & Equipment | 20.41 | 21.04 | 17.24 | 17.9 | 9.03 | 19.66 | Upgrade
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Long-Term Investments | 267.73 | 258.65 | 265.28 | 289.18 | 310.08 | 367.54 | Upgrade
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Goodwill | - | - | 3.66 | 0.27 | 0.27 | 1.18 | Upgrade
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Other Intangible Assets | 6.22 | 6.78 | 7.55 | 0.13 | 0.21 | 0.36 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.45 | 1.25 | 3.6 | Upgrade
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Total Assets | 2,240 | 1,788 | 1,500 | 1,536 | 1,888 | 1,873 | Upgrade
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Accounts Payable | 1,180 | 731.26 | 456.67 | 537.93 | 897.81 | 761.62 | Upgrade
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Current Portion of Leases | 4.17 | 5.56 | 8.28 | 6.69 | 4.23 | 10.97 | Upgrade
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Current Income Taxes Payable | 3.58 | 3.68 | 2.35 | 0.78 | 0.23 | 2.07 | Upgrade
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Current Unearned Revenue | 3.83 | 3.62 | 4.92 | 7.63 | 10.33 | 144.87 | Upgrade
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Other Current Liabilities | 78.83 | 82.36 | 108.21 | 66.87 | 91.07 | 102.85 | Upgrade
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Total Current Liabilities | 1,271 | 826.48 | 580.43 | 619.9 | 1,004 | 1,022 | Upgrade
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Long-Term Leases | 2.32 | 0.73 | 4.28 | 7.66 | 0.51 | 3.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.72 | 7.95 | 7.5 | 6.73 | 6.9 | 11.7 | Upgrade
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Total Liabilities | 1,282 | 835.17 | 592.21 | 634.29 | 1,011 | 1,038 | Upgrade
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Common Stock | 215.57 | 215.57 | 215.57 | 215.57 | 215.57 | 215.57 | Upgrade
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Retained Earnings | 757.52 | 747.05 | 698.5 | 676.82 | 653.23 | 625.86 | Upgrade
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Treasury Stock | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | Upgrade
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Comprensive Income & Other | -13.26 | -8.74 | -5.62 | 14.46 | 13.56 | -0.99 | Upgrade
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Total Common Equity | 954.35 | 948.4 | 902.98 | 901.37 | 876.88 | 834.96 | Upgrade
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Minority Interest | 3.81 | 3.95 | 4.43 | - | - | - | Upgrade
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Shareholders' Equity | 958.16 | 952.35 | 907.41 | 901.37 | 876.88 | 834.96 | Upgrade
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Total Liabilities & Equity | 2,240 | 1,788 | 1,500 | 1,536 | 1,888 | 1,873 | Upgrade
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Total Debt | 6.49 | 6.29 | 12.56 | 14.35 | 4.74 | 14.89 | Upgrade
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Net Cash (Debt) | 346.88 | 366.75 | 295.63 | 386.49 | 264.36 | 363.89 | Upgrade
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Net Cash Growth | -34.17% | 24.06% | -23.51% | 46.20% | -27.35% | 1.73% | Upgrade
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Net Cash Per Share | 0.40 | 0.43 | 0.34 | 0.45 | 0.31 | 0.42 | Upgrade
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Filing Date Shares Outstanding | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | Upgrade
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Total Common Shares Outstanding | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | Upgrade
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Working Capital | 674.84 | 674.56 | 625.48 | 607.84 | 563.45 | 458.24 | Upgrade
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Book Value Per Share | 1.11 | 1.10 | 1.05 | 1.05 | 1.02 | 0.97 | Upgrade
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Tangible Book Value | 948.13 | 941.62 | 891.78 | 900.97 | 876.4 | 833.42 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.09 | 1.04 | 1.05 | 1.02 | 0.97 | Upgrade
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Machinery | - | 5.42 | 4.86 | 2.88 | 3.5 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.