AP Oil International Limited (SGX:5AU)
Singapore
· Delayed Price · Currency is SGD 0.125
0.00 (0.00%)
Mar 9, 2026, 1:00 PM SGT
AP Oil International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27 | 26.21 | 25.05 | 24.7 | 32.78 | Upgrade
|
| Cash & Short-Term Investments | 27 | 26.21 | 25.05 | 24.7 | 32.78 | Upgrade
|
| Cash Growth | 3.02% | 4.62% | 1.41% | -24.64% | -8.28% | Upgrade
|
| Accounts Receivable | 6.45 | 6.08 | 5.71 | 5.66 | 6.04 | Upgrade
|
| Other Receivables | - | 0.03 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Receivables | 6.45 | 6.12 | 5.75 | 5.71 | 6.05 | Upgrade
|
| Inventory | 7.5 | 8.22 | 7.73 | 9.12 | 8.57 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.16 | 0.19 | 0.32 | Upgrade
|
| Other Current Assets | 0.31 | 0.24 | 1.19 | 2.56 | 0.57 | Upgrade
|
| Total Current Assets | 41.25 | 40.85 | 39.88 | 42.28 | 48.28 | Upgrade
|
| Property, Plant & Equipment | 17.16 | 19.05 | 19.39 | 16.49 | 18.08 | Upgrade
|
| Long-Term Investments | 8.29 | 8.53 | 8.29 | 8.37 | 8.17 | Upgrade
|
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.09 | 1.01 | 0.97 | 1.09 | Upgrade
|
| Total Assets | 68.69 | 70.44 | 69.25 | 68.57 | 76.06 | Upgrade
|
| Accounts Payable | 5.09 | 3.79 | 4.55 | 4.31 | 4.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.11 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.31 | 0.3 | 0.28 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.21 | 0.12 | 0.17 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.06 | 1.25 | 0.72 | 0.43 | 0.76 | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.96 | 0.2 | 0.3 | Upgrade
|
| Total Current Liabilities | 5.8 | 5.85 | 6.66 | 5.39 | 7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.21 | Upgrade
|
| Long-Term Leases | 4.25 | 4.53 | 4.82 | 4.78 | 5.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.62 | 0.64 | 0.64 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | - | 0.41 | 0.45 | - | - | Upgrade
|
| Total Liabilities | 10.98 | 11.41 | 12.56 | 10.81 | 16.94 | Upgrade
|
| Common Stock | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
|
| Retained Earnings | 49.56 | 48.81 | 47.58 | 47.88 | 48.42 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 3.62 | 2.5 | 3.28 | 4.1 | Upgrade
|
| Total Common Equity | 57.71 | 59.04 | 56.69 | 57.76 | 59.13 | Upgrade
|
| Shareholders' Equity | 57.71 | 59.04 | 56.69 | 57.76 | 59.13 | Upgrade
|
| Total Liabilities & Equity | 68.69 | 70.44 | 69.25 | 68.57 | 76.06 | Upgrade
|
| Total Debt | 4.56 | 4.84 | 5.12 | 5.06 | 10.81 | Upgrade
|
| Net Cash (Debt) | 22.43 | 21.36 | 19.93 | 19.64 | 21.96 | Upgrade
|
| Net Cash Growth | 5.00% | 7.20% | 1.48% | -10.59% | -7.91% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | Upgrade
|
| Total Common Shares Outstanding | 164.53 | 164.53 | 164.53 | 164.53 | 164.53 | Upgrade
|
| Working Capital | 35.45 | 35 | 33.22 | 36.89 | 41.27 | Upgrade
|
| Book Value Per Share | 0.35 | 0.36 | 0.34 | 0.35 | 0.36 | Upgrade
|
| Tangible Book Value | 57.3 | 58.63 | 56.28 | 57.36 | 58.72 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.34 | 0.35 | 0.36 | Upgrade
|
| Machinery | - | 15.12 | 14.33 | 11.87 | 13.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.