China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0148-2.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.33M | 500.33M | 353.38M | 353.38M | 373.04M |
| Total Receivables | 1.04B | 1.04B | 1.36B | 1.36B | 984.15M |
| Inventory | 70.97M | 70.97M | 124.57M | 124.57M | 88.27M |
| Prepaid Expenses | 76.97M | 76.97M | 78.14M | 78.14M | 45.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42M | 13.42M | 26.78M | 26.78M | 9.96M |
| Total Current Assets | 1.70B | 1.70B | 1.95B | 1.95B | 1.50B |
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| Total Current Assets | 1.70B | 1.70B | 1.95B | 1.95B | 1.50B |
| Net Property, Plant & Equipment | 17.07M | 17.07M | 20.41M | 20.41M | 21.04M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 5.77M | 5.77M | 6.22M | 6.22M | 6.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.00K | 720.00K | -- | -- | -- |
| Total Assets | 1.99B | 1.99B | 2.24B | 2.24B | 1.79B |
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| Total Accounts Payable | 908.78M | 908.78M | 1.18B | 1.18B | 731.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.64M | 4.17M | 4.17M | 5.56M |
| Total Finance Division Other Current Liabilities | 80.45M | 80.45M | 86.25M | 86.25M | 89.66M |
| Total Other Current Liabilities | 80.45M | 80.45M | 86.25M | 86.25M | 89.66M |
| Total Current Liabilities | 990.87M | 990.87M | 1.27B | 1.27B | 826.48M |
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| Total Current Liabilities | 990.87M | 990.87M | 1.27B | 1.27B | 826.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68M | 1.68M | 2.32M | 2.32M | 734.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20M | 9.20M | 8.72M | 8.72M | 7.95M |
| Total Liabilities | 1.00B | 1.00B | 1.28B | 1.28B | 835.17M |
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| Common Stock & APIC | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M |
| Retained Earnings | 793.48M | 793.48M | 757.52M | 757.52M | 747.05M |
| Treasury Stock & Other | -22.78M | -22.78M | -18.74M | -18.74M | -14.22M |
| Total Common Equity | 986.27M | 986.27M | 954.35M | 954.35M | 948.40M |
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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 | 986.27M | 986.27M | 954.35M | 954.35M | 948.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68M | 3.68M | 3.81M | 3.81M | 3.95M |
| Total Equity | 989.95M | 989.95M | 958.16M | 958.16M | 952.35M |
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