China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500 | $373 | $308 | $400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,037 | $984 | $661 | $717 |
| Inventory | $71 | $88 | $182 | $43 |
| Other Curr. Assets | $90 | $56 | $54 | $66 |
| Total Curr. Assets | $1,698 | $1,501 | $1,205 | $1,227 |
| Property Plant & Equip (Net) | $17 | $21 | $17 | $18 |
| Goodwill | $4 | $4 | $3 | $0 |
| Intangibles | $1 | $2 | $11 | $0 |
| Long-Term Investments | $270 | $258 | $265 | $289 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3 | -$0 |
| Total NC Assets | $293 | $286 | $294 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,992 | $1,788 | $1,499 | $1,534 |
| Liabilities | – | – | – | – |
| Payables | $909 | $731 | $457 | $538 |
| Short-Term Debt | $3 | $11 | $17 | $13 |
| Tax Payable | $4 | $4 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $8 |
| Other Curr. Liab. | $75 | $80 | $100 | $104 |
| Total Curr. Liab. | $991 | $826 | $580 | $619 |
| LT Debt | $2 | $1 | $4 | $8 |
| Deferred Rev, NC | $0 | $0 | -$4 | -$8 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $7 |
| Other NC Liab. | $0 | $0 | $8 | $7 |
| Total NC Liab. | $11 | $9 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $13 | $14 |
| Total Liabilities | $1,002 | $835 | $592 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $216 | $215 | $215 |
| Retained Earnings | $756 | $710 | $661 | $639 |
| AOCI | $20 | -$9 | $32 | $52 |
| Other Equity | -$5 | $32 | -$5 | -$5 |
| Total Equity | $986 | $948 | $902 | $901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $1,992 | $1,788 | $1,499 | $1,534 |
| Net Debt | -$495 | -$361 | -$287 | -$379 |