Oil Refineries Ltd.
OILRF
$0.42
-$0.07-14.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.00M | 549.00M | 545.00M | 754.00M | -- |
| Total Receivables | 433.00M | 602.00M | 685.00M | 596.00M | -- |
| Inventory | 681.00M | 869.00M | 815.00M | 711.00M | -- |
| Prepaid Expenses | -- | -- | -- | 14.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 14.00M | 9.00M | 9.00M | -- |
| Total Current Assets | 1.74B | 2.03B | 2.05B | 2.08B | -- |
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| Total Current Assets | 1.74B | 2.03B | 2.05B | 2.08B | -- |
| Net Property, Plant & Equipment | 2.27B | 2.28B | 2.34B | 2.27B | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.00M | 32.00M | 31.00M | 31.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.00M | 75.00M | 65.00M | 42.00M | -- |
| Total Assets | 4.24B | 4.42B | 4.49B | 4.45B | -- |
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| Total Accounts Payable | 668.00M | 961.00M | 1.00B | 866.00M | -- |
| Total Accrued Expenses | -- | -- | -- | 64.00M | -- |
| Short-term Debt | -- | -- | -- | 14.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.00M | 223.00M | 205.00M | 226.00M | -- |
| Total Finance Division Other Current Liabilities | 187.00M | 164.00M | 209.00M | 128.00M | -- |
| Total Other Current Liabilities | 187.00M | 164.00M | 209.00M | 128.00M | -- |
| Total Current Liabilities | 1.06B | 1.35B | 1.42B | 1.30B | -- |
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| Total Current Liabilities | 1.06B | 1.35B | 1.42B | 1.30B | -- |
| Long-Term Debt | 1.21B | 1.14B | 1.05B | 927.00M | -- |
| Short-term Debt | -- | -- | -- | 14.00M | -- |
| Capital Leases | -- | -- | -- | 107.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.00M | 301.00M | 344.00M | 356.00M | -- |
| Total Liabilities | 2.57B | 2.79B | 2.81B | 2.69B | -- |
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| Common Stock & APIC | 842.00M | 842.00M | 842.00M | 842.00M | -- |
| Retained Earnings | 836.00M | 791.00M | 828.00M | 909.00M | -- |
| Treasury Stock & Other | -- | -4.00M | 6.00M | 13.00M | -- |
| Total Common Equity | 1.68B | 1.63B | 1.68B | 1.76B | -- |
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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 | 1.68B | 1.63B | 1.68B | 1.76B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.63B | 1.68B | 1.76B | -- |
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