China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $500,329 | $373,040 | $308,029 | $400,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,036,678 | $984,154 | $660,936 | $717,251 |
| Inventory | $70,868 | $88,265 | $181,991 | $42,888 |
| Other Curr. Assets | $90,489 | $55,585 | $54,300 | $66,028 |
| Total Curr. Assets | $1,698,364 | $1,501,044 | $1,205,257 | $1,226,649 |
| Property Plant & Equip (Net) | $17,050 | $21,043 | $17,226 | $17,879 |
| Goodwill | $4,289 | $4,289 | $3,373 | $267 |
| Intangibles | $1,479 | $2,489 | $11,195 | $399 |
| Long-Term Investments | $269,773 | $258,413 | $265,134 | $288,925 |
| Tax Assets | $719 | $0 | $0 | $446 |
| Other NC Assets | $25 | $236 | -$3,373 | -$267 |
| Total NC Assets | $293,335 | $286,470 | $293,555 | $307,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,991,699 | $1,787,514 | $1,498,812 | $1,534,297 |
| Liabilities | – | – | – | – |
| Payables | $908,775 | $731,259 | $456,670 | $537,930 |
| Short-Term Debt | $3,286 | $11,113 | $16,562 | $13,372 |
| Tax Payable | $4,023 | $3,680 | $2,344 | $783 |
| Deferred Revenue | $0 | $0 | $4,913 | $7,619 |
| Other Curr. Liab. | $74,788 | $80,429 | $99,627 | $104,242 |
| Total Curr. Liab. | $990,872 | $826,481 | $580,116 | $619,347 |
| LT Debt | $1,678 | $734 | $4,281 | $7,661 |
| Deferred Rev, NC | $0 | $0 | -$4,281 | -$7,661 |
| Deferred Tax Liab, NC | $9,201 | $7,952 | $7,497 | $6,726 |
| Other NC Liab. | $0 | $0 | $7,501 | $6,732 |
| Total NC Liab. | $10,879 | $8,686 | $11,776 | $14,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,322 | $6,293 | $12,564 | $14,350 |
| Total Liabilities | $1,001,751 | $835,167 | $591,892 | $633,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,573 | $215,573 | $215,457 | $215,382 |
| Retained Earnings | $756,210 | $709,830 | $660,943 | $639,089 |
| AOCI | $19,941 | -$8,741 | $31,571 | $51,576 |
| Other Equity | -$5,482 | $31,738 | -$5,479 | -$5,477 |
| Total Equity | $986,270 | $948,400 | $902,492 | $900,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,678 | $3,943 | $4,428 | $0 |
| Total Liab. & Tot. Equity | $1,991,699 | $1,787,514 | $1,498,812 | $1,534,297 |
| Net Debt | -$495,365 | -$361,193 | -$287,187 | -$379,449 |