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AP Oil International Limited (5AU.SI)

SES - SES Delayed Price. Currency in SGD
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0.15900.0000 (0.00%)
At close: 02:33PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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