Also trades as: G92.SI (SES) · $vol 1M
CAOLF OTC
China Aviation Oil (Singapore) Corporation Ltd
1W: +0.0%
1M: +0.0%
3M: -31.6%
YTD: +2.6%
1Y: +115.6%
3Y: +141.9%
5Y: +128.4%
$1.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+13.8% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.2B
+18.4% ▲
5Y CAGR: +3.2%
Shareholders Equity
$1.1B
+9.2% ▲
5Y CAGR: +4.2%
Cash & Investments
$687M
+37.2% ▲
5Y CAGR: +20.6%
Total Debt
$5M
+60.4% ▲
5Y CAGR: +2.3%
Net Debt
-$681M
-37.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $400M | $308M | $373M | $500M | $687M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $400M | $308M | $373M | $500M | $687M |
| Net Receivables | $717M | $661M | $984M | $1.0B | $1.1B |
| Inventory | $43M | $182M | $88M | $71M | $137M |
| Other Current Assets | $18M | -$29K | $10M | $14M | $0 |
| Total Current Assets | $1.2B | $1.2B | $1.5B | $1.7B | $2.0B |
| Property, Plant & Equip. | $18M | $17M | $21M | $17M | $18M |
| Goodwill & Intangibles | $665K | $15M | $7M | $6M | $5M |
| Long-Term Investments | $289M | $265M | $258M | $270M | $284M |
| Other Non-Current Assets | -$267K | -$3M | $236K | $25K | $0 |
| Total Non-Current Assets | $308M | $294M | $286M | $293M | $306M |
| Total Assets | $1.5B | $1.5B | $1.8B | $2.0B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $538M | $457M | $731M | $909M | $1.0B |
| Short-Term Debt | $7M | $8M | $6M | $2M | $1M |
| Deferred Revenue | $8M | $5M | $0 | $0 | $14M |
| Other Current Liabilities | $60M | $102M | $84M | $25M | $99M |
| Total Current Liabilities | $619M | $580M | $826M | $991M | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $7M | $8M | $0 | $0 | -$4M |
| Total Non-Current Liabilities | $14M | $12M | $9M | $11M | $14M |
| Total Liabilities | $634M | $592M | $835M | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $215M | $215M | $216M | $216M | $215M |
| Retained Earnings | $639M | $661M | $710M | $756M | $842M |
| Accumulated OCI | $52M | $32M | -$9M | $20M | $25M |
| Total Stockholders Equity | $901M | $902M | $948M | $986M | $1.1B |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.8B | $2.0B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $14M | $13M | $6M | $3M | $5M |
| Net Debt | -$386M | -$295M | -$367M | -$497M | -$681M |
| Total Investments | $289M | $265M | $258M | $270M | $284M |