China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515,328 | $515,328 | $500,329 | $500,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,209,581 | $1,148,561 | $1,036,678 | $1,000,317 |
| Inventory | $99,890 | $99,890 | $70,968 | $70,968 |
| Other Curr. Assets | $76,530 | $137,550 | $90,389 | $126,750 |
| Total Curr. Assets | $1,901,329 | $1,901,329 | $1,698,364 | $1,698,364 |
| Property Plant & Equip (Net) | $15,204 | $15,204 | $17,074 | $17,074 |
| Goodwill | $4,289 | -$634 | $4,289 | $0 |
| Intangibles | $930 | $5,853 | $1,479 | $5,768 |
| Long-Term Investments | $0 | $285,142 | $269,773 | $269,773 |
| Tax Assets | $0 | $0 | $720 | $0 |
| Other NC Assets | $285,142 | $0 | $0 | $720 |
| Total NC Assets | $305,565 | $305,565 | $293,335 | $293,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,206,894 | $2,206,894 | $1,991,699 | $1,991,699 |
| Liabilities | – | – | – | – |
| Payables | $1,096,205 | $1,096,205 | $908,775 | $908,775 |
| Short-Term Debt | $941 | $941 | $3,286 | $1,644 |
| Tax Payable | $5,500 | $0 | $4,023 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,965 | $78,465 | $74,788 | $80,453 |
| Total Curr. Liab. | $1,175,611 | $1,175,611 | $990,872 | $990,872 |
| LT Debt | $1,413 | $1,413 | $1,678 | $1,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,847 | $0 | $9,201 | $0 |
| Other NC Liab. | $0 | $9,847 | $9,201 | $9,201 |
| Total NC Liab. | $11,260 | $11,260 | $10,879 | $10,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,354 | $2,354 | $3,322 | $3,322 |
| Total Liabilities | $1,186,871 | $1,186,871 | $1,001,751 | $1,001,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,573 | $215,573 | $215,573 | $215,573 |
| Retained Earnings | $781,846 | $819,124 | $756,210 | $793,479 |
| AOCI | $0 | -$12,884 | $19,941 | -$17,300 |
| Other Equity | $18,912 | -$5,482 | -$5,482 | -$5,482 |
| Total Equity | $1,016,331 | $1,016,331 | $986,270 | $986,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,692 | $3,692 | $3,678 | $3,678 |
| Total Liab. & Tot. Equity | $2,206,894 | $2,206,894 | $1,991,699 | $1,991,699 |
| Net Debt | -$512,974 | -$512,974 | -$495,365 | -$497,007 |