AP Oil International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,285.00
31,303.00
31,215.00
38,278.00
32,033.00
34,535
Total Accounts Receivable
8,152.00
8,147.00
15,881.00
9,412.00
10,781.00
9,824
Inventories
7,684.00
6,041.00
6,974.00
7,329.00
4,998.00
4,466
Other Current Assets
105.00
2,784.00
405.00
296.00
575.00
471
Total Current Assets
42,226.00
48,275.00
54,475.00
55,315.00
48,387.00
49,296
Net Property, Plant & Equipment
4,464.00
4,210.00
4,920.00
6,179.00
5,449.00
6,833
Total Investments and Advances
3,457.00
2,359.00
2,929.00
3,064.00
8,107.00
8,049
Intangible Assets
409.00
409.00
409.00
409.00
409.00
409
Total Assets
50,585.00
55,289.00
62,768.00
65,021.00
62,393.00
65,270
ST Debt & Current Portion LT Debt
-
12.00
12.00
40.00
23.00
Accounts Payable
8,431.00
7,059.00
9,877.00
7,185.00
7,367.00
Income Tax Payable
660.00
741.00
397.00
672.00
87.00
Other Current Liabilities
291.00
867.00
303.00
1,580.00
1,317.00
Total Current Liabilities
9,382.00
8,679.00
10,589.00
9,477.00
8,794.00
Long-Term Debt
-
21.00
10.00
23.00
-
Deferred Taxes
219.00
207.00
236.00
203.00
198.00
Total Liabilities
9,630.00
8,943.00
10,870.00
9,757.00
9,033.00
Common Equity (Total)
40,955.00
46,346.00
51,819.00
55,346.00
53,462.00
Total Shareholders' Equity
40,955.00
46,346.00
51,819.00
55,346.00
53,462.00
Total Equity
40,955.00
46,346.00
51,898.00
55,264.00
53,360.00
Liabilities & Shareholders' Equity
50,585.00
55,289.00
62,768.00
65,021.00
62,393.00
Accumulated Minority Interest
-
-
79.00
82.00
102.00
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