G92 — China Aviation Oil (Singapore) Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for China Aviation Oil (Singapore), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	401	308	373	500	687
Net Total Accounts Receivable
Net Total Receivables	717	622	984	1,037	1,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,228	1,206	1,501	1,698	1,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	17.2	21	17.1	17.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,536	1,500	1,788	1,992	2,268
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	620	580	826	991	1,172
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	634	597	839	1,005	1,190
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	901	903	948	986	1,078
Total Liabilities & Shareholders' Equity	1,536	1,500	1,788	1,992	2,268
Total Common Shares Outstanding