China Aviation Oil (Singapore) Corporation Ltd (SGX:G92)
Singapore
· Delayed Price · Currency is SGD 1.900
+0.060 (3.26%)
Mar 10, 2026, 11:59 AM SGT
SGX:G92 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 687 | 500.33 | 373.04 | 308.2 | 400.84 | Upgrade
|
| Cash & Short-Term Investments | 687 | 500.33 | 373.04 | 308.2 | 400.84 | Upgrade
|
| Cash Growth | 37.31% | 34.12% | 21.04% | -23.11% | 48.95% | Upgrade
|
| Accounts Receivable | 1,040 | 1,000 | 934.17 | 567.78 | 678.51 | Upgrade
|
| Other Receivables | 36.24 | 36.36 | 49.98 | 53.89 | 38.74 | Upgrade
|
| Receivables | 1,077 | 1,037 | 984.15 | 621.67 | 717.25 | Upgrade
|
| Inventory | 136.66 | 70.97 | 88.27 | 182.09 | 42.93 | Upgrade
|
| Prepaid Expenses | 49.49 | 76.97 | 45.63 | 54.33 | 48.48 | Upgrade
|
| Other Current Assets | 11.29 | 13.42 | 9.96 | 39.62 | 18.25 | Upgrade
|
| Total Current Assets | 1,961 | 1,698 | 1,501 | 1,206 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 17.72 | 17.07 | 21.04 | 17.24 | 17.9 | Upgrade
|
| Long-Term Investments | 283.98 | 269.77 | 258.65 | 265.28 | 289.18 | Upgrade
|
| Goodwill | - | - | - | 3.66 | 0.27 | Upgrade
|
| Other Intangible Assets | 4.9 | 5.77 | 6.78 | 7.55 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.72 | - | - | 0.45 | Upgrade
|
| Total Assets | 2,268 | 1,992 | 1,788 | 1,500 | 1,536 | Upgrade
|
| Accounts Payable | 1,082 | 908.78 | 731.26 | 456.67 | 537.93 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.64 | 5.56 | 8.28 | 6.69 | Upgrade
|
| Current Income Taxes Payable | 8.56 | 4.02 | 3.68 | 2.35 | 0.78 | Upgrade
|
| Current Unearned Revenue | 10.22 | 4.16 | 3.62 | 4.92 | 7.63 | Upgrade
|
| Other Current Liabilities | 69.71 | 72.27 | 82.36 | 108.21 | 66.87 | Upgrade
|
| Total Current Liabilities | 1,172 | 990.87 | 826.48 | 580.43 | 619.9 | Upgrade
|
| Long-Term Leases | 3.88 | 1.68 | 0.73 | 4.28 | 7.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.41 | 9.2 | 7.95 | 7.5 | 6.73 | Upgrade
|
| Total Liabilities | 1,186 | 1,002 | 835.17 | 592.21 | 634.29 | Upgrade
|
| Common Stock | 215.57 | 215.57 | 215.57 | 215.57 | 215.57 | Upgrade
|
| Retained Earnings | 879.62 | 793.48 | 747.05 | 698.5 | 676.82 | Upgrade
|
| Treasury Stock | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 | Upgrade
|
| Comprehensive Income & Other | -12.1 | -17.3 | -8.74 | -5.62 | 14.46 | Upgrade
|
| Total Common Equity | 1,078 | 986.27 | 948.4 | 902.98 | 901.37 | Upgrade
|
| Minority Interest | 3.79 | 3.68 | 3.95 | 4.43 | - | Upgrade
|
| Shareholders' Equity | 1,081 | 989.95 | 952.35 | 907.41 | 901.37 | Upgrade
|
| Total Liabilities & Equity | 2,268 | 1,992 | 1,788 | 1,500 | 1,536 | Upgrade
|
| Total Debt | 5.33 | 3.32 | 6.29 | 12.56 | 14.35 | Upgrade
|
| Net Cash (Debt) | 681.67 | 497.01 | 366.75 | 295.63 | 386.49 | Upgrade
|
| Net Cash Growth | 37.16% | 35.52% | 24.06% | -23.51% | 46.20% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.58 | 0.43 | 0.34 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | Upgrade
|
| Total Common Shares Outstanding | 860.18 | 860.18 | 860.18 | 860.18 | 860.18 | Upgrade
|
| Working Capital | 789.1 | 707.49 | 674.56 | 625.48 | 607.84 | Upgrade
|
| Book Value Per Share | 1.25 | 1.15 | 1.10 | 1.05 | 1.05 | Upgrade
|
| Tangible Book Value | 1,073 | 980.5 | 941.62 | 891.78 | 900.97 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.14 | 1.09 | 1.04 | 1.05 | Upgrade
|
| Machinery | 5.14 | 5.47 | 5.42 | 4.86 | 2.88 | Upgrade
|
| Leasehold Improvements | 19.9 | 19.9 | 19.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.