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 | -29.64% | -9.28% | 8.32% | 16.94% | 30.12% |
| Total Receivables | -8.15% | -13.70% | -22.47% | 9.33% | 17.07% |
| Inventory | 2.60% | -7.51% | -4.65% | 44.62% | 25.07% |
| Prepaid Expenses | -- | 23.35% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.58% | -52.07% | -7.19% | -75.38% | -46.06% |
| Total Current Assets | -11.49% | -10.20% | -6.13% | 21.54% | 23.54% |
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| Total Current Assets | -11.49% | -10.20% | -6.13% | 21.54% | 23.54% |
| Net Property, Plant & Equipment | 5.53% | 1.72% | 2.44% | 1.97% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.15% | 6.47% | 16.11% | 16.70% | 18.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.27% | -10.98% | -55.40% | -5.35% | -15.40% |
| Total Assets | -3.22% | -4.41% | -2.32% | 10.41% | 10.37% |
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| Total Accounts Payable | 33.93% | 3.20% | 23.86% | 105.07% | 59.86% |
| Total Accrued Expenses | -- | -3.43% | -- | -- | -- |
| Short-term Debt | -- | 10.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.98% | -17.39% | -12.64% | -0.04% | -3.58% |
| Total Finance Division Other Current Liabilities | -44.91% | -36.67% | -62.61% | -9.09% | 60.41% |
| Total Other Current Liabilities | -44.91% | -36.67% | -62.61% | -9.09% | 60.41% |
| Total Current Liabilities | -0.27% | -6.87% | -0.17% | 47.79% | 40.90% |
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| Total Current Liabilities | -0.27% | -6.87% | -0.17% | 47.79% | 40.90% |
| Long-Term Debt | -3.37% | -1.45% | -9.72% | -1.65% | -0.35% |
| Short-term Debt | -- | 10.43% | -- | -- | -- |
| Capital Leases | -- | 1.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -1.25% | -7.35% | -0.54% | -3.43% |
| Total Liabilities | -1.86% | -4.00% | -0.86% | 16.72% | 16.07% |
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| Common Stock & APIC | -0.53% | -5.03% | -1.31% | -2.64% | -7.65% |
| Retained Earnings | -5.42% | -6.35% | -3.17% | 7.28% | 7.26% |
| Treasury Stock & Other | -87.98% | -- | -76.24% | 3.00% | -- |
| Total Common Equity | -5.41% | -5.02% | -4.48% | 2.37% | 2.25% |
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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 | -5.41% | -5.02% | -4.48% | 2.37% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | -5.02% | -4.48% | 2.37% | 2.25% |
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