G92 — China Aviation Oil (Singapore) Balance Sheet
0.000.00%
Last trade - 00:00- SG$778.47m
- SG$284.33m
- $14.43bn
- 43
- 91
- 84
- 89
Annual balance sheet for China Aviation Oil (Singapore), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 379 | 269 | 401 | 308 | 373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 969 | 1,098 | 717 | 622 | 984 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,481 | 1,567 | 1,228 | 1,206 | 1,501 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.7 | 9.03 | 17.9 | 17.2 | 21 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,873 | 1,888 | 1,536 | 1,500 | 1,788 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,022 | 1,004 | 620 | 580 | 826 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,038 | 1,011 | 634 | 597 | 839 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 835 | 877 | 901 | 903 | 948 |
| Total Liabilities & Shareholders' Equity | 1,873 | 1,888 | 1,536 | 1,500 | 1,788 |
| Total Common Shares Outstanding |