Singapore markets closed

China Aviation Oil (Singapore) Corporation Ltd (G92.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.9250+0.0050 (+0.54%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
373,040
308,195
400,837
269,107
Total cash
373,040
308,195
400,837
269,107
Net receivables
934,170
567,779
678,510
1,067,502
Inventory
88,265
182,089
42,926
91,375
Total current assets
1,501,044
1,205,905
1,227,737
1,567,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,046
62,722
57,868
40,410
Accumulated depreciation
-18,003
-45,487
-39,973
-31,382
Net property, plant and equipment
21,043
17,235
17,895
9,028
Goodwill
4,289
4,289
1,181
1,181
Intangible assets
2,489
6,912
-782
-700
Total non-current assets
286,470
293,713
307,921
320,838
Total assets
1,787,514
1,499,618
1,535,658
1,887,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
731,259
456,670
537,930
897,809
Total current liabilities
826,481
580,428
619,896
1,003,662
Non-current liabilities
Deferred tax liabilities
7,952
7,501
6,732
6,896
Total non-current liabilities
8,686
11,782
14,393
7,408
Total liabilities
835,167
592,210
634,289
1,011,070
Stockholders' equity
Common stock
215,573
215,573
215,573
215,573
Retained earnings
709,830
-
-
-
Total stockholders' equity
948,400
902,978
901,369
876,879
Total liabilities and stockholders' equity
1,787,514
1,499,618
1,535,658
1,887,949