5AU — AP OIL International Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.88m
- -SG$0.17m
- SG$54.72m
- 93
- 91
- 59
- 96
Annual balance sheet for AP OIL International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.7 | 32.8 | 24.7 | 25 | 26.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.98 | 6.05 | 5.71 | 5.75 | 6.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.4 | 48.3 | 42.3 | 39.9 | 40.8 |
| Net Property, Plant And Equipment | 18.1 | 18.1 | 16.5 | 19.4 | 19.1 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.5 | 76.1 | 68.6 | 69.2 | 70.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.88 | 7 | 5.39 | 6.66 | 5.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 16.9 | 10.8 | 12.6 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.4 | 59.1 | 57.8 | 56.7 | 59 |
| Total Liabilities & Shareholders' Equity | 76.5 | 76.1 | 68.6 | 69.2 | 70.4 |
| Total Common Shares Outstanding |