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

    -SES
    0.77 Up 0.01(0.66%) Mar 27
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents94,000  56,000  81,000  88,000  
    Short Term Investments -  11,000  5,000  19,000  
    Net Receivables931,000  1,056,000  1,256,000  802,000  
    Inventory38,000  113,000  19,000  38,000  
    Other Current Assets -  24,000  22,000  16,000  
    Total Current Assets 1,063,000   1,290,000   1,384,000   965,000  
    Long Term Investments270,000  268,000  249,000  217,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  1,000  1,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  7,000  7,000  4,000  
    Total Assets 1,350,000   1,575,000   1,650,000   1,194,000  
    Liabilities
    Current Liabilities
    Accounts Payable790,000  939,000  1,126,000  726,000  
    Short/Current Long Term Debt -  29,000  2,000  30,000  
    Other Current Liabilities -  57,000  43,000  17,000  
    Total Current Liabilities 790,000   1,045,000   1,184,000   787,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 796,000   1,051,000   1,190,000   793,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock216,000  216,000  216,000  216,000  
    Retained Earnings301,000  281,000  223,000  168,000  
    Treasury Stock37,000  27,000  22,000  18,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.