China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
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|
China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
|
SG |
Balance Sheet
Balance Sheet Decomposition
China Aviation Oil (Singapore) Corporation Ltd
China Aviation Oil (Singapore) Corporation Ltd
Balance Sheet
China Aviation Oil (Singapore) Corporation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
4
|
7
|
18
|
17
|
90
|
29
|
3
|
35
|
6
|
26
|
66
|
31
|
84
|
61
|
50
|
47
|
33
|
31
|
31
|
18
|
33
|
56
|
65
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
3
|
35
|
6
|
26
|
66
|
31
|
84
|
61
|
50
|
47
|
33
|
31
|
31
|
18
|
33
|
56
|
65
|
|
| Cash Equivalents |
7
|
4
|
7
|
18
|
17
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
69
|
27
|
34
|
0
|
11
|
0
|
272
|
150
|
148
|
52
|
62
|
15
|
26
|
10
|
110
|
237
|
253
|
324
|
347
|
238
|
383
|
275
|
317
|
435
|
|
| Total Receivables |
84
|
63
|
158
|
32
|
41
|
237
|
283
|
251
|
368
|
520
|
802
|
1 256
|
1 056
|
819
|
294
|
504
|
1 004
|
822
|
969
|
1 098
|
717
|
622
|
984
|
1 037
|
|
| Accounts Receivables |
83
|
62
|
158
|
26
|
41
|
237
|
283
|
249
|
366
|
519
|
799
|
1 237
|
1 032
|
787
|
288
|
489
|
972
|
783
|
943
|
1 068
|
681
|
568
|
934
|
1 000
|
|
| Other Receivables |
0
|
1
|
0
|
6
|
0
|
0
|
0
|
3
|
2
|
1
|
3
|
19
|
24
|
32
|
6
|
15
|
32
|
39
|
25
|
31
|
37
|
54
|
50
|
36
|
|
| Inventory |
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
38
|
154
|
38
|
19
|
113
|
38
|
57
|
171
|
210
|
111
|
59
|
91
|
43
|
182
|
88
|
71
|
|
| Other Current Assets |
2
|
25
|
22
|
0
|
0
|
66
|
1
|
0
|
12
|
9
|
37
|
28
|
64
|
141
|
43
|
87
|
62
|
40
|
74
|
108
|
67
|
94
|
56
|
90
|
|
| Total Current Assets |
161
|
124
|
223
|
50
|
70
|
392
|
584
|
405
|
600
|
742
|
965
|
1 384
|
1 290
|
1 092
|
564
|
1 049
|
1 576
|
1 331
|
1 481
|
1 567
|
1 228
|
1 206
|
1 501
|
1 698
|
|
| PP&E Net |
8
|
10
|
11
|
9
|
9
|
10
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
20
|
9
|
18
|
17
|
21
|
17
|
|
| PP&E Gross |
8
|
10
|
11
|
9
|
9
|
10
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
20
|
9
|
18
|
17
|
21
|
17
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
6
|
4
|
4
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
31
|
40
|
45
|
18
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
118
|
119
|
131
|
134
|
72
|
97
|
82
|
151
|
191
|
217
|
249
|
268
|
270
|
266
|
281
|
321
|
311
|
368
|
310
|
289
|
265
|
259
|
270
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
8
|
8
|
8
|
6
|
5
|
4
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
169
N/A
|
252
+49%
|
352
+40%
|
190
-46%
|
212
+11%
|
474
+124%
|
688
+45%
|
495
-28%
|
759
+53%
|
946
+25%
|
1 194
+26%
|
1 650
+38%
|
1 575
-5%
|
1 379
-12%
|
846
-39%
|
1 344
+59%
|
1 910
+42%
|
1 654
-13%
|
1 873
+13%
|
1 888
+1%
|
1 536
-19%
|
1 500
-2%
|
1 788
+19%
|
1 992
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
95
|
173
|
329
|
331
|
217
|
407
|
212
|
436
|
546
|
726
|
1 168
|
949
|
683
|
183
|
472
|
937
|
782
|
762
|
898
|
538
|
457
|
731
|
909
|
|
| Accrued Liabilities |
4
|
4
|
5
|
40
|
4
|
6
|
5
|
7
|
13
|
15
|
13
|
14
|
21
|
0
|
17
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
100
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
31
|
30
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
7
|
8
|
6
|
2
|
|
| Other Current Liabilities |
32
|
51
|
41
|
228
|
268
|
6
|
8
|
0
|
1
|
5
|
17
|
1
|
47
|
118
|
47
|
74
|
124
|
94
|
250
|
102
|
75
|
115
|
90
|
80
|
|
| Total Current Liabilities |
89
|
150
|
219
|
597
|
602
|
294
|
420
|
219
|
449
|
596
|
787
|
1 184
|
1 045
|
819
|
247
|
688
|
1 181
|
876
|
1 022
|
1 004
|
620
|
580
|
826
|
991
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
8
|
4
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
12
|
7
|
7
|
8
|
8
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Total Liabilities |
89
N/A
|
150
+68%
|
219
+46%
|
598
+173%
|
603
+1%
|
363
-40%
|
420
+16%
|
219
-48%
|
449
+105%
|
601
+34%
|
793
+32%
|
1 190
+50%
|
1 051
-12%
|
825
-22%
|
253
-69%
|
695
+175%
|
1 189
+71%
|
884
-26%
|
1 038
+17%
|
1 011
-3%
|
634
-37%
|
597
-6%
|
839
+41%
|
1 005
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
17
|
20
|
30
|
29
|
242
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
|
| Retained Earnings |
16
|
42
|
60
|
467
|
451
|
136
|
46
|
47
|
83
|
116
|
168
|
223
|
281
|
317
|
365
|
435
|
490
|
554
|
626
|
653
|
677
|
699
|
747
|
793
|
|
| Additional Paid In Capital |
38
|
40
|
38
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
10
|
3
|
14
|
1
|
0
|
5
|
7
|
13
|
12
|
17
|
23
|
27
|
32
|
27
|
17
|
5
|
21
|
5
|
1
|
14
|
14
|
6
|
9
|
17
|
|
| Total Equity |
80
N/A
|
102
+28%
|
133
+30%
|
408
N/A
|
391
+4%
|
111
N/A
|
269
+141%
|
276
+3%
|
310
+12%
|
345
+11%
|
401
+16%
|
460
+15%
|
524
+14%
|
554
+6%
|
593
+7%
|
650
+10%
|
721
+11%
|
769
+7%
|
835
+9%
|
877
+5%
|
901
+3%
|
903
+0%
|
948
+5%
|
986
+4%
|
|
| Total Liabilities & Equity |
169
N/A
|
252
+49%
|
352
+40%
|
190
-46%
|
212
+11%
|
474
+124%
|
688
+45%
|
495
-28%
|
759
+53%
|
946
+25%
|
1 194
+26%
|
1 650
+38%
|
1 575
-5%
|
1 379
-12%
|
846
-39%
|
1 344
+59%
|
1 910
+42%
|
1 654
-13%
|
1 873
+13%
|
1 888
+1%
|
1 536
-19%
|
1 500
-2%
|
1 788
+19%
|
1 992
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
232
|
232
|
232
|
232
|
232
|
867
|
867
|
867
|
866
|
862
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
|