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

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G92.SI
Financials

0.86 (SGD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.04	534.346	308.195	205.247	400.837	284.756	269.107	406.707	378.78	194.747	210.396	379.213	357.69	239.988	206.444	196.547	300.042	178.302	260.32	276.143	287.286	232.833	211.387	227.964	170.505	139.127	101.883	110.893	94.286	76.868	67.787	92.534	56.299	65.328	149.937	44.633	81.144	142.893	95.762	190.597	88.065	106.93	175.395	110.677	57.988	218.909	117.771	191.712	182.192
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	0	0	0	0	0	0	0	0	0	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	534.346	308.195	205.247	400.837	284.756	269.107	406.707	378.78	194.747	210.396	379.213	357.69	239.988	206.444	196.547	300.042	178.302	260.32	276.143	287.286	232.833	211.387	227.964	170.505	139.127	101.883	110.893	94.286	76.868	67.787	92.534	56.299	65.328	149.937	44.633	81.144	142.893	95.762	190.597	88.065	106.93	175.395	110.677	57.988	218.909	117.771	191.712	182.192
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	0	0	0	0	0	0	0	0	0	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	140.92	182.089	55.169	42.926	270.188	91.375	77.643	58.676	87.296	68.529	115.34	110.768	170.838	127.56	98.496	209.613	105.97	118.174	121.801	170.733	136.025	126.046	125.583	56.826	104.445	169.668	133.487	38.098	85.271	124.508	91.278	113.125	73.537	24.391	10.814	18.572	20.113	22.078	3.747	38.213	158.53	79.224	109.966	154.23	44.888	26.391	14.141	37.606
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,501.044	1,505.764	1,205.905	1,575.667	1,227.737	1,799.923	1,567.111	1,256.962	1,480.61	1,993.346	2,372.918	1,762.049	1,330.707	2,422.377	1,871.545	1,660.943	1,578.767	1,553.832	1,375.312	1,189.971	1,048.573	1,301.942	1,380.883	935.929	564.253	958.694	1,093.81	940.47	1,091.826	1,742.658	1,496.433	1,411.475	1,289.85	1,199.924	1,238.184	1,370.287	1,384.352	1,344.085	1,257.739	1,354.583	964.784	1,037.897	1,138.703	951.9	741.802	714.173	616.404	468.714	599.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.043	11.477	17.235	23.067	17.895	22.001	9.028	14.646	19.657	22.406	25.005	26.91	5.246	5.179	5.033	5.074	5.194	5.312	5.464	5.547	5.654	5.712	5.884	6.038	6.214	6.266	6.448	6.597	6.79	6.903	7.011	7.194	7.377	7.517	7.694	7.88	8.046	8.225	8.297	8.472	8.568	8.661	8.607	8.657	8.777	8.032	8.083	8.175	8.061
Goodwill Numbers are in millions	4.289	4.289	4.289	4.792	1.181	0	1.181	0	1.181	0	0	0	1.181	0	0	0	1.181	0	0	0	1.181	0	0	0	1.181	0	0	0	1.181	0	0	0	1.181	0	0	0	1.815	0	0	1.815	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.489	6.409	6.912	4.224	-0.782	0	-0.7	0	0.355	0	0	0	0.481	0	0	0	0.344	0	0	0	0.399	0	0	0	0.645	0	0	0	1.188	0	0	0	1.634	0	0	0	0.16	1.98	2.006	0.216	0.243	0.069	0.08	0.092	0.104	0.116	0.039	0.07	0.1
Goodwill and Intangible Assets Numbers are in millions	6.778	10.698	11.201	9.016	0.399	0.397	0.481	1.43	1.536	1.557	1.564	1.598	1.662	1.488	1.516	1.493	1.525	1.575	1.566	1.633	1.58	1.524	1.604	1.709	1.826	2.017	2.059	2.194	2.369	2.301	2.473	2.644	2.815	2.172	2.213	1.324	1.975	1.98	2.006	2.031	0.243	0.069	0.08	0.092	0.104	0.116	0.039	0.07	0.1
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	0	0	0	0	0	0	0	0	0	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	0.23	0.446	0.848	1.252	2.201	3.602	3.404	4.504	4.504	4.504	6.004	6.004	6.004	6.004	7.604	7.604	7.604	7.604	7.604	7.604	7.604	7.604	7.587	7.587	7.587	7.587	7.587	7.087	7.087	7.087	7.087	7.087	7.087	7.093	6.422	3.984	3.984	3.98	3.98	3.98	3.98	3.98	0	0	0	0
Other Non-Current Assets Numbers are in millions	258.649	240.959	265.277	274.8	289.181	284.354	310.077	273.21	367.54	347.096	344.79	331.167	311.449	295.653	358.783	350.048	321.171	295.862	270.873	296.113	281.01	312.554	294.517	282.208	265.62	258.949	255.096	278.84	270.143	268.797	252.95	272.515	267.761	250.599	223.752	255.639	248.874	230.536	220.511	227.856	216.686	209.306	199.153	204.559	191.175	180.014	169.857	159.423	150.934
Total Non-Current Assets Numbers are in millions	286.47	263.134	293.713	307.113	307.921	307.6	320.838	291.487	392.335	374.463	375.863	364.179	322.861	308.324	371.336	362.619	333.894	310.353	285.507	310.897	295.848	327.394	309.609	297.559	281.264	274.819	271.19	295.218	286.889	285.588	269.521	289.44	285.04	267.375	240.746	271.93	265.988	247.163	234.798	242.343	229.477	222.016	211.82	217.288	204.036	188.162	177.979	167.668	159.095
Total Assets Numbers are in millions	1,787.514	1,768.898	1,499.618	1,882.78	1,535.658	2,107.523	1,887.949	1,548.449	1,872.945	2,367.809	2,748.781	2,126.228	1,653.568	2,730.701	2,242.881	2,023.562	1,912.661	1,864.185	1,660.819	1,500.868	1,344.421	1,629.336	1,690.492	1,233.488	845.517	1,233.513	1,365	1,235.688	1,378.715	2,028.246	1,765.954	1,700.915	1,574.89	1,467.299	1,478.93	1,642.217	1,650.34	1,591.248	1,492.537	1,596.926	1,194.261	1,259.913	1,350.523	1,169.188	945.838	902.335	794.383	636.382	758.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	731.259	783.032	456.67	858.747	537.921	1,122.453	897.809	700.933	761.616	1,500.197	1,907.38	1,232.076	782.216	1,972.644	1,491.29	1,232.755	936.698	1,154.819	977.76	764.802	472.433	949.301	1,024.008	607.409	172.707	643.145	782.051	661.697	672.982	1,447.86	1,192.178	1,125.522	938.698	924.912	927.762	1,147.766	1,126.292	1,114.703	1,017.977	1,140.544	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5.559	3.084	8.283	8.57	6.689	7.078	4.231	8.926	10.973	11.637	10.833	10.337	0	0	0	25	120	0	0	50	100	30	41.713	0	0	0	5	0	0	21.046	23.258	29.766	28.609	28.681	62.78	7.47	1.666	31.992	46.563	27.211	30	160.317	120.511	15.644	30.524	0	0	0	0
Tax Payables Numbers are in millions	3.683	2.851	2.345	1.457	0.784	0.594	0.231	1.11	2.065	1.552	1.349	1.019	0.833	1.126	1.509	1.346	0.95	1.329	0.981	0.844	0.615	0.501	0.338	0.069	0.005	0.289	0.223	0.066	0.015	0.788	0.666	0.503	0.371	0.693	0.547	0.485	0.363	0.446	0.446	0.446	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	62.624	115.475	100.805	75.286	75.367	101.622	7.036	249.786	31.032	17.754	64.602	94.157	1.126	1.509	1.346	124.465	1.329	0.981	0.844	115.992	0.501	0.338	0.069	74.005	0.289	0.223	0.066	145.981	0.788	0.666	0.503	77.793	0.693	0.547	0.485	56.255	0.446	0.446	0.446	756.644	700.137	849.978	781.779	565.225	0	0	0	0
Total Current Liabilities Numbers are in millions	826.481	848.74	580.428	968.122	619.896	1,204.898	1,003.662	716.895	1,022.375	1,542.866	1,935.967	1,307.015	876.373	1,973.77	1,492.799	1,259.101	1,181.163	1,156.148	978.741	815.646	688.425	979.802	1,066.059	607.478	246.712	643.434	787.274	661.763	818.963	1,469.694	1,216.102	1,155.791	1,045.1	954.286	991.089	1,155.721	1,184.213	1,147.141	1,064.986	1,168.201	786.644	860.454	970.489	797.423	595.749	558.784	466.237	316.157	448.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.734	4.304	4.281	8.034	7.661	10.996	0.512	1.342	3.916	5.931	9.424	11.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	6.762	7.501	7.356	6.732	6.136	6.896	7.291	11.695	11.017	10.127	8.796	8.051	7.267	9.758	8.917	7.919	6.867	5.724	7.036	6.311	7.863	7.511	6.851	6.164	5.858	5.468	6.683	6.238	6.243	5.486	6.596	6.228	5.709	5.218	6.716	6.194	5.49	5.042	6.85	6.282	5.802	5.259	5.618	4.858	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	0	0	0	0	0	0	0	0	0	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	11.066	11.782	15.39	14.393	17.132	7.408	8.633	15.611	16.948	19.551	20.416	8.051	7.267	9.758	8.917	7.919	6.867	5.724	7.036	6.311	7.863	7.511	6.851	6.164	5.858	5.468	6.683	6.238	6.243	5.486	6.596	6.228	5.709	5.218	6.716	6.194	5.49	5.042	6.85	6.282	5.802	5.259	5.618	4.858	0	0	0	0
Total Liabilities Numbers are in millions	835.167	859.806	592.21	983.512	634.289	1,222.03	1,011.07	725.528	1,037.986	1,559.814	1,955.518	1,327.431	884.424	1,981.037	1,502.557	1,268.018	1,189.082	1,163.015	984.465	822.682	694.736	987.665	1,073.57	614.329	252.876	649.292	792.742	668.446	825.201	1,475.937	1,221.588	1,162.387	1,051.328	959.995	996.307	1,162.437	1,190.407	1,152.631	1,070.028	1,175.051	792.926	866.256	975.748	803.041	600.607	558.784	466.237	316.157	448.991
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	0	0	0	0	0	0	0	0	0	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	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	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	215.573
Retained Earnings Numbers are in millions	709.83	670.71	661.299	0	0	623.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.371	295.956	291.281	0	259.14	237.313	235.488	0	196.365	183.135	180.306	0	154.586	137.569	129.895	0	109.865	96.099	88.204	0
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	0	0	0	0	0	0	0	0	0	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	18.71	26.106	679.521	685.796	46.298	661.306	607.348	619.386	592.422	577.69	583.224	553.571	534.091	524.751	539.971	508.006	485.597	460.781	462.613	434.112	426.098	401.349	403.586	377.068	368.648	356.685	351.669	337.941	35.365	32.837	31.674	307.989	32.591	29.737	28.719	244.36	26.679	23.801	25.996	185.762	23.498	21.633	20.679	129.658	18.113	16.474	16.448	94.162
Total Shareholders Equity Numbers are in millions	948.4	904.993	902.978	895.094	901.369	885.493	876.879	822.921	834.959	807.995	793.263	798.797	769.144	749.664	740.324	755.544	723.579	701.17	676.354	678.186	649.685	641.671	616.922	619.159	592.641	584.221	572.258	567.242	553.514	552.309	544.366	538.528	523.562	507.304	482.623	479.78	459.933	438.617	422.509	421.875	401.335	393.657	374.775	366.147	345.231	343.551	328.146	320.225	309.735
Total Equity Numbers are in millions	952.347	909.092	907.408	899.268	901.369	885.493	876.879	822.921	834.959	807.995	793.263	798.797	769.144	749.664	740.324	755.544	723.579	701.17	676.354	678.186	649.685	641.671	616.922	619.159	592.641	584.221	572.258	567.242	553.514	552.309	544.366	538.528	523.562	507.304	482.623	479.78	459.933	438.617	422.509	421.875	401.335	393.657	374.775	366.147	345.231	343.551	328.146	320.225	309.735
Total Liabilities & Shareholders Equity Numbers are in millions	1,787.514	1,768.898	1,499.618	1,882.78	1,535.658	2,107.523	1,887.949	1,548.449	1,872.945	2,367.809	2,748.781	2,126.228	1,653.568	2,730.701	2,242.881	2,023.562	1,912.661	1,864.185	1,660.819	1,500.868	1,344.421	1,629.336	1,690.492	1,233.488	845.517	1,233.513	1,365	1,235.688	1,378.715	2,028.246	1,765.954	1,700.915	1,574.89	1,467.299	1,478.93	1,642.217	1,650.34	1,591.248	1,492.537	1,596.926	1,194.261	1,259.913	1,350.523	1,169.188	945.838	902.335	794.383	636.382	758.726

China Aviation Oil (Singapore) Corporation Ltd

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