China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515 | $515 | $500 | $500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,210 | $1,149 | $1,037 | $1,000 |
| Inventory | $100 | $100 | $71 | $71 |
| Other Curr. Assets | $77 | $138 | $90 | $127 |
| Total Curr. Assets | $1,901 | $1,901 | $1,698 | $1,698 |
| Property Plant & Equip (Net) | $15 | $15 | $17 | $17 |
| Goodwill | $4 | -$1 | $4 | $0 |
| Intangibles | $1 | $6 | $1 | $6 |
| Long-Term Investments | $0 | $285 | $270 | $270 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $285 | $0 | $0 | $1 |
| Total NC Assets | $306 | $306 | $293 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,207 | $2,207 | $1,992 | $1,992 |
| Liabilities | – | – | – | – |
| Payables | $1,096 | $1,096 | $909 | $909 |
| Short-Term Debt | $1 | $1 | $3 | $2 |
| Tax Payable | $6 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $78 | $75 | $80 |
| Total Curr. Liab. | $1,176 | $1,176 | $991 | $991 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $9 | $0 |
| Other NC Liab. | $0 | $10 | $9 | $9 |
| Total NC Liab. | $11 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $1,187 | $1,187 | $1,002 | $1,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $216 | $216 | $216 |
| Retained Earnings | $782 | $819 | $756 | $793 |
| AOCI | $0 | -$13 | $20 | -$17 |
| Other Equity | $19 | -$5 | -$5 | -$5 |
| Total Equity | $1,016 | $1,016 | $986 | $986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,207 | $2,207 | $1,992 | $1,992 |
| Net Debt | -$513 | -$513 | -$495 | -$497 |