China Aviation Oil (Singapore) Corporation Ltd
SGX:G92

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China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
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Price: 0.9 SGD -0.55% Market Closed
Market Cap: 774.2m SGD
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Balance Sheet

Balance Sheet Decomposition
China Aviation Oil (Singapore) Corporation Ltd

Current Assets 1.9B
Cash & Short-Term Investments 353.4m
Receivables 1.4B
Other Current Assets 229.5m
Non-Current Assets 294.4m
Long-Term Investments 267.7m
PP&E 20.4m
Intangibles 6.2m
Current Liabilities 1.3B
Accounts Payable 1.2B
Other Current Liabilities 106.8m
Non-Current Liabilities 14.9m
Long-Term Debt 2.3m
Other Non-Current Liabilities 12.5m

Balance Sheet
China Aviation Oil (Singapore) Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
61
50
47
33
31
31
18
33
56
Cash
84
61
50
47
33
31
31
18
33
56
Short-Term Investments
10
110
237
253
324
347
238
383
275
317
Total Receivables
819
294
504
1 004
822
969
1 098
717
622
984
Accounts Receivables
787
288
489
972
783
943
1 068
681
568
934
Other Receivables
32
6
15
32
39
25
31
37
54
50
Inventory
38
57
171
210
111
59
91
43
182
88
Other Current Assets
141
43
87
62
40
74
108
67
94
56
Total Current Assets
1 092
564
1 049
1 576
1 331
1 481
1 567
1 228
1 206
1 501
PP&E Net
7
6
6
5
5
20
9
18
17
21
PP&E Gross
7
6
6
5
5
20
9
18
17
21
Accumulated Depreciation
5
6
7
7
8
9
31
40
45
18
Intangible Assets
1
1
0
0
0
0
0
0
8
7
Goodwill
1
1
1
1
1
1
0
0
3
0
Long-Term Investments
270
266
281
321
311
368
310
289
265
259
Other Long-Term Assets
8
8
8
6
5
4
1
0
0
0
Other Assets
1
1
1
1
1
1
0
0
3
0
Total Assets
1 379
N/A
846
-39%
1 344
+59%
1 910
+42%
1 654
-13%
1 873
+13%
1 888
+1%
1 536
-19%
1 500
-2%
1 788
+19%
Liabilities
Accounts Payable
683
183
472
937
782
762
898
538
457
731
Accrued Liabilities
0
17
42
0
0
0
0
0
0
0
Short-Term Debt
0
0
100
120
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
4
7
8
6
Other Current Liabilities
118
47
74
124
94
250
102
75
115
90
Total Current Liabilities
819
247
688
1 181
876
1 022
1 004
620
580
826
Long-Term Debt
0
0
0
0
0
4
1
8
4
1
Deferred Income Tax
6
6
6
8
8
12
7
7
8
8
Minority Interest
0
0
0
0
0
0
0
0
4
4
Total Liabilities
825
N/A
253
-69%
695
+175%
1 189
+71%
884
-26%
1 038
+17%
1 011
-3%
634
-37%
597
-6%
839
+41%
Equity
Common Stock
216
216
216
216
216
216
216
216
216
216
Retained Earnings
317
365
435
490
554
626
653
677
699
747
Treasury Stock
5
5
5
5
5
5
5
5
5
5
Other Equity
27
17
5
21
5
1
14
14
6
9
Total Equity
554
N/A
593
+7%
650
+10%
721
+11%
769
+7%
835
+9%
877
+5%
901
+3%
903
+0%
948
+5%
Total Liabilities & Equity
1 379
N/A
846
-39%
1 344
+59%
1 910
+42%
1 654
-13%
1 873
+13%
1 888
+1%
1 536
-19%
1 500
-2%
1 788
+19%
Shares Outstanding
Common Shares Outstanding
860
860
860
860
860
860
860
860
860
860

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