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

    -SES
    0.71 Down 0.02(2.74%) Jan 30, 4:04AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents77,000  68,000  93,000  56,000  
    Short Term Investments -   -   -  11,000  
    Net Receivables1,581,000  1,304,000  1,228,000  1,056,000  
    Inventory85,000  125,000  91,000  113,000  
    Other Current Assets -   -   -  24,000  
    Total Current Assets 1,743,000   1,496,000   1,411,000   1,290,000  
    Long Term Investments269,000  253,000  273,000  268,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  7,000  7,000  7,000  
    Total Assets 2,028,000   1,766,000   1,701,000   1,575,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,448,000  1,192,000  1,126,000  939,000  
    Short/Current Long Term Debt21,000  23,000  30,000  29,000  
    Other Current Liabilities1,000  1,000  1,000  57,000  
    Total Current Liabilities 1,470,000   1,216,000   1,156,000   1,045,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,476,000   1,222,000   1,162,000   1,051,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock216,000  216,000  216,000  216,000  
    Retained Earnings312,000  305,000  301,000  281,000  
    Treasury Stock24,000  24,000  22,000  27,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.