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AP Oil International Ltd
SGX:5AU

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AP Oil International Ltd
SGX:5AU
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Price: 0.12 SGD Market Closed
Market Cap: 19.7m SGD
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Balance Sheet

Balance Sheet Decomposition
AP Oil International Ltd

Current Assets 44.2m
Cash & Short-Term Investments 26.2m
Receivables 5.8m
Other Current Assets 12.2m
Non-Current Assets 29.4m
Long-Term Investments 9.5m
PP&E 18.9m
Intangibles 409k
Other Non-Current Assets 515k
Current Liabilities 10.2m
Accounts Payable 9.7m
Other Current Liabilities 500k
Non-Current Liabilities 5.8m
Long-Term Debt 4.7m
Other Non-Current Liabilities 1.1m

Balance Sheet
AP Oil International Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
31
38
32
35
34
36
33
25
25
Cash Equivalents
31
31
38
32
35
34
36
33
25
25
Total Receivables
8
16
9
11
10
8
5
6
6
6
Accounts Receivables
8
16
9
11
10
8
5
6
6
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
7
7
5
4
8
8
9
9
8
Other Current Assets
3
0
0
1
0
0
0
1
3
1
Total Current Assets
48
54
55
48
49
50
49
48
42
40
PP&E Net
4
4
6
5
7
16
18
18
16
19
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
3
3
8
8
8
8
9
9
9
Other Long-Term Assets
1
1
1
1
1
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
55
N/A
63
+14%
65
+4%
62
-4%
65
+5%
76
+16%
76
+1%
76
-1%
69
-10%
69
+1%
Liabilities
Accounts Payable
8
10
9
9
8
9
7
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
0
0
Other Current Liabilities
1
0
1
0
0
0
0
0
0
0
Total Current Liabilities
9
11
9
9
9
11
9
7
5
7
Long-Term Debt
0
0
0
0
1
8
11
9
5
5
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
11
+22%
10
-12%
9
-8%
10
+13%
19
+93%
20
+3%
17
-16%
11
-36%
13
+16%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
40
45
49
47
49
49
50
53
51
50
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
52
+12%
55
+7%
53
-3%
55
+3%
56
+2%
56
+1%
59
+5%
58
-2%
57
-2%
Total Liabilities & Equity
55
N/A
63
+14%
65
+4%
62
-4%
65
+5%
76
+16%
76
+1%
76
-1%
69
-10%
69
+1%
Shares Outstanding
Common Shares Outstanding
165
165
165
165
165
165
165
165
165
165

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