China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.552
$0.04919.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.33M | 515.33M | 500.33M | 500.33M | 353.38M |
| Total Receivables | 1.21B | 1.21B | 1.04B | 1.04B | 1.36B |
| Inventory | 99.89M | 99.89M | 70.97M | 70.97M | 124.57M |
| Prepaid Expenses | 61.43M | 61.43M | 76.97M | 76.97M | 78.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10M | 15.10M | 13.42M | 13.42M | 26.78M |
| Total Current Assets | 1.90B | 1.90B | 1.70B | 1.70B | 1.95B |
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| Total Current Assets | 1.90B | 1.90B | 1.70B | 1.70B | 1.95B |
| Net Property, Plant & Equipment | 15.20M | 15.20M | 17.07M | 17.07M | 20.41M |
| Long-term Investments | -634.00K | -634.00K | 0.00 | 0.00 | 0.00 |
| Goodwill | -634.00K | -634.00K | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 5.85M | 5.85M | 5.77M | 5.77M | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 720.00K | 720.00K | -- |
| Total Assets | 2.21B | 2.21B | 1.99B | 1.99B | 2.24B |
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| Total Accounts Payable | 1.10B | 1.10B | 908.78M | 908.78M | 1.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 941.00K | 941.00K | 1.64M | 1.64M | 4.17M |
| Total Finance Division Other Current Liabilities | 78.47M | 78.47M | 80.45M | 80.45M | 86.25M |
| Total Other Current Liabilities | 78.47M | 78.47M | 80.45M | 80.45M | 86.25M |
| Total Current Liabilities | 1.18B | 1.18B | 990.87M | 990.87M | 1.27B |
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| Total Current Liabilities | 1.18B | 1.18B | 990.87M | 990.87M | 1.27B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 1.41M | 1.68M | 1.68M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 9.85M | 9.20M | 9.20M | 8.72M |
| Total Liabilities | 1.19B | 1.19B | 1.00B | 1.00B | 1.28B |
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| Common Stock & APIC | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M |
| Retained Earnings | 819.12M | 819.12M | 793.48M | 793.48M | 757.52M |
| Treasury Stock & Other | -18.37M | -18.37M | -22.78M | -22.78M | -18.74M |
| Total Common Equity | 1.02B | 1.02B | 986.27M | 986.27M | 954.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.02B | 986.27M | 986.27M | 954.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69M | 3.69M | 3.68M | 3.68M | 3.81M |
| Total Equity | 1.02B | 1.02B | 989.95M | 989.95M | 958.16M |
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