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AP Oil International Limited (5AU.SI)

SES - SES Delayed Price. Currency in SGD
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0.15500.0000 (0.00%)
At close: 04:36PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
32,775
35,735
33,621
34,535
Total cash
32,775
35,735
33,621
34,535
Net receivables
6,039
4,977
7,997
9,803
Inventory
8,567
8,244
7,927
4,466
Total current assets
48,275
49,447
49,933
49,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,317
34,913
31,627
22,005
Accumulated depreciation
-17,102
-16,619
-14,680
-14,534
Net property, plant and equipment
18,215
18,294
16,947
7,471
Goodwill
409
409
409
409
Total non-current assets
27,788
27,006
25,591
15,974
Total assets
76,063
76,453
75,524
65,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,114
879
1,009
137
Accounts payable
4,182
5,744
7,793
7,495
Total current liabilities
7,002
8,875
10,798
8,625
Non-current liabilities
Long-term debt
4,210
5,320
5,140
1,237
Deferred tax liabilities
646
580
244
244
Total non-current liabilities
9,933
11,228
8,662
1,481
Total liabilities
16,935
20,103
19,460
10,106
Stockholders' equity
Common stock
6,606
6,606
6,606
6,606
Retained earnings
48,423
46,505
45,586
44,061
Total stockholders' equity
59,128
56,350
56,064
55,193
Total liabilities and stockholders' equity
76,063
76,453
75,524
65,270