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 | -33.87% | -33.87% | 21.04% | 21.04% | 160.34% |
| Total Receivables | 78.07% | 78.07% | 58.31% | 58.31% | -33.48% |
| Inventory | -11.60% | -11.60% | -51.53% | -51.53% | 155.43% |
| Prepaid Expenses | 30.51% | 30.51% | -16.02% | -16.02% | -40.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.23% | 392.23% | -74.86% | -74.86% | -91.47% |
| Total Current Assets | 29.20% | 29.20% | 24.47% | 24.47% | -4.44% |
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| Total Current Assets | 29.20% | 29.20% | 24.47% | 24.47% | -4.44% |
| Net Property, Plant & Equipment | 77.80% | 77.80% | 22.09% | 22.09% | -50.24% |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -100.00% | -12.97% |
| Goodwill | -100.00% | -100.00% | -100.00% | -100.00% | -12.97% |
| Total Other Intangibles | -15.05% | -15.05% | -10.18% | -10.18% | 42.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.62% | 26.62% | 19.20% | 19.20% | -6.05% |
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| Total Accounts Payable | 50.72% | 50.72% | 60.13% | 60.13% | -8.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.21% | 35.21% | -32.89% | -32.89% | -64.01% |
| Total Finance Division Other Current Liabilities | 37.72% | 37.72% | -22.35% | -22.35% | -37.88% |
| Total Other Current Liabilities | 37.72% | 37.72% | -22.35% | -22.35% | -37.88% |
| Total Current Liabilities | 49.71% | 49.71% | 42.39% | 42.39% | -12.33% |
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| Total Current Liabilities | 49.71% | 49.71% | 42.39% | 42.39% | -12.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.00% | -46.00% | -82.85% | -82.85% | -46.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.90% | 28.90% | 6.01% | 6.01% | -8.08% |
| Total Liabilities | 49.06% | 49.06% | 41.03% | 41.03% | -12.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.01% | 7.01% | 6.95% | 6.95% | 3.40% |
| Treasury Stock & Other | -1.26% | -1.26% | -28.17% | -28.17% | -262.30% |
| Total Common Equity | 5.45% | 5.45% | 5.03% | 5.03% | 1.11% |
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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 | 5.45% | 5.45% | 5.03% | 5.03% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.03% | -7.03% | -10.90% | -10.90% | -1.80% |
| Total Equity | 5.40% | 5.40% | 4.95% | 4.95% | 1.09% |
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