Oil Refineries Ltd.
OILRF
$0.2744
-$0.0156-5.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.00M | 754.00M | 754.00M | 596.83M | 774.56M |
| Total Receivables | 685.00M | 596.00M | 596.00M | 750.91M | 745.74M |
| Inventory | 815.00M | 711.00M | 711.00M | 793.10M | 794.36M |
| Prepaid Expenses | -- | 14.00M | 14.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 9.00M | 9.00M | 4.89M | 5.98M |
| Total Current Assets | 2.05B | 2.08B | 2.08B | 2.15B | 2.32B |
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| Total Current Assets | 2.05B | 2.08B | 2.08B | 2.15B | 2.32B |
| Net Property, Plant & Equipment | 2.34B | 2.27B | 2.27B | 2.25B | 2.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.00M | 31.00M | 31.00M | 29.79M | 29.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.00M | 42.00M | 42.00M | 72.20M | 71.64M |
| Total Assets | 4.49B | 4.45B | 4.45B | 4.50B | 4.63B |
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| Total Accounts Payable | 1.00B | 866.00M | 866.00M | 822.38M | 749.65M |
| Total Accrued Expenses | -- | 64.00M | 64.00M | -- | -- |
| Short-term Debt | -- | 14.00M | 14.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.00M | 226.00M | 226.00M | 218.98M | 292.79M |
| Total Finance Division Other Current Liabilities | 209.00M | 128.00M | 128.00M | 199.73M | 379.36M |
| Total Other Current Liabilities | 209.00M | 128.00M | 128.00M | 199.73M | 379.36M |
| Total Current Liabilities | 1.42B | 1.30B | 1.30B | 1.24B | 1.42B |
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| Total Current Liabilities | 1.42B | 1.30B | 1.30B | 1.24B | 1.42B |
| Long-Term Debt | 1.05B | 927.00M | 927.00M | 1.05B | 1.08B |
| Short-term Debt | -- | 14.00M | 14.00M | -- | -- |
| Capital Leases | -- | 107.00M | 107.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.00M | 356.00M | 356.00M | 373.69M | 357.01M |
| Total Liabilities | 2.81B | 2.69B | 2.69B | 2.66B | 2.86B |
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| Common Stock & APIC | 842.00M | 842.00M | 842.00M | 841.60M | 846.49M |
| Retained Earnings | 828.00M | 909.00M | 909.00M | 937.60M | 875.48M |
| Treasury Stock & Other | 6.00M | 13.00M | 13.00M | 52.74M | 49.92M |
| Total Common Equity | 1.68B | 1.76B | 1.76B | 1.83B | 1.77B |
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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 | 1.76B | 1.76B | 1.83B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.76B | 1.76B | 1.83B | 1.77B |
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