G92 — China Aviation Oil (Singapore) Balance Sheet
0.000.00%
- SG$735.46m
- SG$88.85m
- $15.52bn
- 44
- 97
- 86
- 90
Annual balance sheet for China Aviation Oil (Singapore), fiscal year end - December 31st, USD 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 269 | 401 | 308 | 373 | 500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,098 | 717 | 622 | 984 | 1,037 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,567 | 1,228 | 1,206 | 1,501 | 1,698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.03 | 17.9 | 17.2 | 21 | 17.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,888 | 1,536 | 1,500 | 1,788 | 1,992 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,004 | 620 | 580 | 826 | 991 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,011 | 634 | 597 | 839 | 1,005 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 877 | 901 | 903 | 948 | 986 |
Total Liabilities & Shareholders' Equity | 1,888 | 1,536 | 1,500 | 1,788 | 1,992 |
Total Common Shares Outstanding |