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 | 45.83% | 45.83% | 34.12% | 34.12% | -33.87% |
| Total Receivables | -11.23% | -11.23% | 5.34% | 5.34% | 78.07% |
| Inventory | -19.81% | -19.81% | -19.60% | -19.60% | -11.60% |
| Prepaid Expenses | -21.38% | -21.38% | 68.70% | 68.70% | 30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.62% | -43.62% | 34.74% | 34.74% | 392.23% |
| Total Current Assets | -2.27% | -2.27% | 13.15% | 13.15% | 29.20% |
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| Total Current Assets | -2.27% | -2.27% | 13.15% | 13.15% | 29.20% |
| Net Property, Plant & Equipment | -25.49% | -25.49% | -18.86% | -18.86% | 77.80% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -5.92% | -5.92% | -14.90% | -14.90% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.47% | -1.47% | 11.42% | 11.42% | 26.62% |
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| Total Accounts Payable | -7.12% | -7.12% | 24.28% | 24.28% | 50.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.43% | -77.43% | -70.43% | -70.43% | 35.21% |
| Total Finance Division Other Current Liabilities | -9.02% | -9.02% | -10.27% | -10.27% | 37.72% |
| Total Other Current Liabilities | -9.02% | -9.02% | -10.27% | -10.27% | 37.72% |
| Total Current Liabilities | -7.48% | -7.48% | 19.89% | 19.89% | 49.71% |
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| Total Current Liabilities | -7.48% | -7.48% | 19.89% | 19.89% | 49.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.20% | -39.20% | 128.61% | 128.61% | -46.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.98% | 12.98% | 15.71% | 15.71% | 28.90% |
| Total Liabilities | -7.40% | -7.40% | 19.95% | 19.95% | 49.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.13% | 8.13% | 6.21% | 6.21% | 7.01% |
| Treasury Stock & Other | 2.02% | 2.02% | -60.18% | -60.18% | -1.26% |
| Total Common Equity | 6.49% | 6.49% | 3.99% | 3.99% | 5.45% |
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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 | 6.49% | 6.49% | 3.99% | 3.99% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | -3.12% | -6.82% | -6.82% | -7.03% |
| Total Equity | 6.46% | 6.46% | 3.95% | 3.95% | 5.40% |
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