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AP Oil International Limited (5AU.SI)

SES - SES Delayed price. Currency in SGD
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0.1170-0.0020 (-1.68%)
At close: 01:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,047
24,698
32,775
35,735
Total cash
25,047
24,698
32,775
35,735
Net receivables
5,706
5,663
6,039
4,977
Inventory
7,733
9,117
8,567
8,244
Total current assets
39,875
42,278
48,275
49,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,738
33,230
35,317
34,913
Accumulated depreciation
-18,350
-16,739
-17,102
-16,619
Net property, plant and equipment
19,388
16,491
18,215
18,294
Goodwill
409
409
409
409
Total non-current assets
29,371
26,294
27,788
27,006
Total assets
69,246
68,572
76,063
76,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,114
879
Accounts payable
4,550
4,308
4,182
5,744
Total current liabilities
6,658
5,392
7,002
8,875
Non-current liabilities
Long-term debt
-
0
4,210
5,320
Deferred tax liabilities
637
640
646
580
Deferred revenues
449
0
-
-
Total non-current liabilities
5,903
5,416
9,933
11,228
Total liabilities
12,561
10,808
16,935
20,103
Stockholders' equity
Common stock
6,606
6,606
6,606
6,606
Retained earnings
47,576
47,876
48,423
46,505
Total stockholders' equity
56,685
57,764
59,128
56,350
Total liabilities and stockholders' equity
69,246
68,572
76,063
76,453