China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0144-2.55%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.38M | 353.38M | 373.04M | 373.04M | 534.35M |
| Total Receivables | 1.36B | 1.36B | 984.15M | 984.15M | 765.19M |
| Inventory | 124.57M | 124.57M | 88.27M | 88.27M | 140.92M |
| Prepaid Expenses | 78.14M | 78.14M | 45.63M | 45.63M | 59.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.78M | 26.78M | 9.96M | 9.96M | 5.44M |
| Total Current Assets | 1.95B | 1.95B | 1.50B | 1.50B | 1.51B |
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| Total Current Assets | 1.95B | 1.95B | 1.50B | 1.50B | 1.51B |
| Net Property, Plant & Equipment | 20.41M | 20.41M | 21.04M | 21.04M | 11.48M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M |
| Total Other Intangibles | 6.22M | 6.22M | 6.78M | 6.78M | 7.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.24B | 2.24B | 1.79B | 1.79B | 1.77B |
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| Total Accounts Payable | 1.18B | 1.18B | 731.26M | 731.26M | 783.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 4.17M | 5.56M | 5.56M | 3.08M |
| Total Finance Division Other Current Liabilities | 86.25M | 86.25M | 89.66M | 89.66M | 62.62M |
| Total Other Current Liabilities | 86.25M | 86.25M | 89.66M | 89.66M | 62.62M |
| Total Current Liabilities | 1.27B | 1.27B | 826.48M | 826.48M | 848.74M |
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| Total Current Liabilities | 1.27B | 1.27B | 826.48M | 826.48M | 848.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 2.32M | 734.00K | 734.00K | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72M | 8.72M | 7.95M | 7.95M | 6.76M |
| Total Liabilities | 1.28B | 1.28B | 835.17M | 835.17M | 859.81M |
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| Common Stock & APIC | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M |
| Retained Earnings | 757.52M | 757.52M | 747.05M | 747.05M | 707.93M |
| Treasury Stock & Other | -18.74M | -18.74M | -14.22M | -14.22M | -18.51M |
| Total Common Equity | 954.35M | 954.35M | 948.40M | 948.40M | 904.99M |
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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 | 954.35M | 954.35M | 948.40M | 948.40M | 904.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81M | 3.81M | 3.95M | 3.95M | 4.10M |
| Total Equity | 958.16M | 958.16M | 952.35M | 952.35M | 909.09M |
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