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

-SES
0.81 0.00(0.00%) 4:49AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents56,000  81,000  88,000  58,000  
Short Term Investments11,000  5,000  19,000  9,000  
Net Receivables1,056,000  1,256,000  802,000  520,000  
Inventory113,000  19,000  38,000  154,000  
Other Current Assets24,000  22,000  16,000  12,000  
Total Current Assets 1,290,000   1,384,000   965,000   754,000  
Long Term Investments268,000  249,000  217,000  191,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,000  1,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  7,000  4,000  4,000  
Total Assets 1,575,000   1,650,000   1,194,000   958,000  
Liabilities
Current Liabilities
Accounts Payable939,000  1,126,000  726,000  546,000  
Short/Current Long Term Debt29,000  2,000  30,000  31,000  
Other Current Liabilities57,000  43,000  17,000  17,000  
Total Current Liabilities 1,045,000   1,184,000   787,000   608,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,051,000   1,190,000   793,000   613,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock216,000  216,000  216,000  216,000  
Retained Earnings281,000  223,000  168,000  116,000  
Treasury Stock27,000  22,000  18,000  13,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.