China Aviation Oil (Singapore) Corporation Ltd (G92.SI)

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G92.SI
Financials

0.855 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.04	308.195	400.837	269.107	378.78	357.69	300.042	287.286	170.505	94.286	56.299	81.144	88.065	57.988	182.192	153.102	300.472	89.646	28.679	17.921
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	373.04	308.195	400.837	269.107	378.78	357.69	300.042	287.286	170.505	94.286	56.299	81.144	88.065	57.988	182.192	153.102	300.472	89.646	28.679	17.921
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	88.265	182.089	42.926	91.375	58.676	110.768	209.613	170.733	56.826	38.098	113.125	18.572	38.213	154.23	37.606	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.115
Total Current Assets Numbers are in millions	1,501.044	1,205.905	1,227.737	1,567.111	1,480.61	1,330.707	1,578.767	1,048.573	564.253	1,091.826	1,289.85	1,384.352	964.784	741.802	599.631	404.624	583.932	392.298	69.683	50.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.043	17.235	17.895	9.028	19.657	5.246	5.194	5.654	6.214	6.79	7.377	8.046	8.568	8.777	8.061	8.296	6.808	9.678	8.656	9.334
Goodwill Numbers are in millions	4.289	4.289	1.181	1.181	1.181	1.181	1.181	1.181	1.181	1.181	1.181	1.815	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.489	6.912	-0.782	-0.7	0.355	0.481	0.344	0.399	0.645	1.188	1.634	0.16	0.243	0.104	0.1	0.174	0.269	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.778	11.201	0.399	0.481	1.536	1.662	1.525	1.58	1.826	2.369	2.815	1.975	0.243	0.104	0.1	0.174	0.269	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.446	1.252	3.602	4.504	6.004	7.604	7.604	7.587	7.087	7.093	3.98	3.98	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	258.649	265.277	289.181	310.077	367.54	311.449	321.171	281.01	265.62	270.143	267.761	248.874	216.686	191.175	150.934	82.005	97.108	72.335	133.592	130.923
Total Non-Current Assets Numbers are in millions	286.47	293.713	307.921	320.838	392.335	322.861	333.894	295.848	281.264	286.889	285.04	265.988	229.477	204.036	159.095	90.475	104.185	82.013	142.248	140.257
Total Assets Numbers are in millions	1,787.514	1,499.618	1,535.658	1,887.949	1,872.945	1,653.568	1,912.661	1,344.421	845.517	1,378.715	1,574.89	1,650.34	1,194.261	945.838	758.726	495.099	688.117	474.31	211.931	190.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	731.259	456.67	537.921	897.809	761.616	782.216	936.698	472.433	172.707	672.982	938.698	1,126.292	0	0	0	219.399	413.232	289.695	208.237	206.529
Short Term Debt Numbers are in millions	5.559	8.283	6.689	4.231	10.973	0	120	100	0	0	28.609	1.666	30	30.524	0	0	0	0	226.643	225.622
Tax Payables Numbers are in millions	3.683	2.345	0.784	0.231	2.065	0.833	0.95	0.615	0.005	0.015	0.371	0.363	0	0	0	0	6.303	4.212	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.663	115.475	75.286	101.622	249.786	94.157	124.465	115.992	74.005	145.981	77.793	56.255	756.644	565.225	0	0	6.303	4.212	167.059	164.765
Total Current Liabilities Numbers are in millions	826.481	580.428	619.896	1,003.662	1,022.375	876.373	1,181.163	688.425	246.712	818.963	1,045.1	1,184.213	786.644	595.749	448.991	219.399	419.535	293.906	601.938	596.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.734	4.281	7.661	0.512	3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.952	7.501	6.732	6.896	11.695	8.051	7.919	6.311	6.164	6.238	6.228	6.194	6.282	4.858	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.686	11.782	14.393	7.408	15.611	8.051	7.919	6.311	6.164	6.238	6.228	6.194	6.282	4.858	0	0	0	67.946	0	0
Total Liabilities Numbers are in millions	835.167	592.21	634.289	1,011.07	1,037.986	884.424	1,189.082	694.736	252.876	825.201	1,051.328	1,190.407	792.926	600.607	448.991	219.399	419.535	361.853	601.938	596.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	215.573	0	0	29.095	29.65
Retained Earnings Numbers are in millions	709.83	661.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.972	-450.733	-467.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.997	26.106	685.796	661.306	619.386	553.571	508.006	434.112	377.068	337.941	307.989	244.36	185.762	129.658	94.162	60.127	0	247.355	30.522	29.811
Total Shareholders Equity Numbers are in millions	948.4	902.978	901.369	876.879	834.959	769.144	723.579	649.685	592.641	553.514	523.562	459.933	401.335	345.231	309.735	275.7	268.582	111.383	-391.116	-407.71
Total Equity Numbers are in millions	952.347	907.408	901.369	876.879	834.959	769.144	723.579	649.685	592.641	553.514	523.562	459.933	401.335	345.231	309.735	275.7	268.582	112.457	-390.008	-406.55
Total Liabilities & Shareholders Equity Numbers are in millions	1,787.514	1,499.618	1,535.658	1,887.949	1,872.945	1,653.568	1,912.661	1,344.421	845.517	1,378.715	1,574.89	1,650.34	1,194.261	945.838	758.726	495.099	688.117	474.31	211.931	190.366

China Aviation Oil (Singapore) Corporation Ltd

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