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

SGX:G92 Balance Sheet

Financials in millions USD. 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	588.93	687	500.33	373.04	308.2	400.84
Cash & Short-Term Investments	588.93	687	500.33	373.04	308.2	400.84
Cash Growth	14.28%	37.31%	34.12%	21.04%	-23.11%	48.95%
Accounts Receivable	1,075	1,040	1,000	934.17	567.78	678.51
Other Receivables	52.35	36.24	36.36	49.98	53.89	38.74
Receivables	1,127	1,077	1,037	984.15	621.67	717.25
Inventory	132.07	136.66	70.97	88.27	182.09	42.93
Prepaid Expenses	82.97	49.49	76.97	45.63	54.33	48.48
Other Current Assets	9.42	11.29	13.42	9.96	39.62	18.25
Total Current Assets	1,940	1,961	1,698	1,501	1,206	1,228
Property, Plant & Equipment	24.82	17.72	17.07	21.04	17.24	17.9
Long-Term Investments	295.28	283.98	269.77	258.65	265.28	289.18
Goodwill	-	-	-	-	3.66	0.27
Other Intangible Assets	4.54	4.9	5.77	6.78	7.55	0.13
Long-Term Deferred Tax Assets	-	-	0.72	-	-	0.45
Total Assets	2,265	2,268	1,992	1,788	1,500	1,536

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	1,045	1,082	908.78	731.26	456.67	537.93
Current Portion of Leases	5.66	1.45	1.64	5.56	8.28	6.69
Current Income Taxes Payable	12.06	8.56	4.02	3.68	2.35	0.78
Current Unearned Revenue	10.74	10.22	4.16	3.62	4.92	7.63
Other Current Liabilities	79.07	69.71	72.27	82.36	108.21	66.87
Total Current Liabilities	1,153	1,172	990.87	826.48	580.43	619.9
Long-Term Leases	7.21	3.88	1.68	0.73	4.28	7.66
Long-Term Deferred Tax Liabilities	11.03	10.41	9.2	7.95	7.5	6.73
Total Liabilities	1,171	1,186	1,002	835.17	592.21	634.29

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	215.57	215.57	215.57	215.57	215.57	215.57
Retained Earnings	887.31	879.62	793.48	747.05	698.5	676.82
Treasury Stock	-5.48	-5.48	-5.48	-5.48	-5.48	-5.48
Comprehensive Income & Other	-7.61	-12.1	-17.3	-8.74	-5.62	14.46
Total Common Equity	1,090	1,078	986.27	948.4	902.98	901.37
Minority Interest	4.04	3.79	3.68	3.95	4.43	-
Shareholders' Equity	1,094	1,081	989.95	952.35	907.41	901.37
Total Liabilities & Equity	2,265	2,268	1,992	1,788	1,500	1,536

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	12.87	5.33	3.32	6.29	12.56	14.35
Net Cash (Debt)	576.06	681.67	497.01	366.75	295.63	386.49
Net Cash Growth	12.30%	37.16%	35.52%	24.06%	-23.51%	46.20%
Net Cash Per Share	0.67	0.79	0.58	0.43	0.34	0.45
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	787.43	789.1	707.49	674.56	625.48	607.84
Book Value Per Share	1.27	1.25	1.15	1.10	1.05	1.05
Tangible Book Value	1,085	1,073	980.5	941.62	891.78	900.97
Tangible Book Value Per Share	1.26	1.25	1.14	1.09	1.04	1.05
Machinery	5.01	5.14	5.47	5.42	4.86	2.88

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 25, 2026

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