5AU — AP OIL International Balance Sheet
0.000.00%
Last trade - 00:00
- SG$20.24m
- SG$0.31m
- SG$46.22m
- 46
- 72
- 38
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 33.6 | 35.7 | 32.8 | 24.7 | 25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.04 | 4.98 | 6.05 | 5.71 | 5.75 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 49.9 | 49.4 | 48.3 | 42.3 | 39.9 |
Net Property, Plant And Equipment | 16.3 | 18.1 | 18.1 | 16.5 | 19.4 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.5 | 76.5 | 76.1 | 68.6 | 69.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 8.88 | 7 | 5.39 | 6.66 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.5 | 20.1 | 16.9 | 10.8 | 12.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 56.1 | 56.4 | 59.1 | 57.8 | 56.7 |
Total Liabilities & Shareholders' Equity | 75.5 | 76.5 | 76.1 | 68.6 | 69.2 |
Total Common Shares Outstanding |