China Aviation Oil | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
125
242
415
401
488
Total Accounts Receivable
1,549
1,262
474
763
1,380
1,157
Inventories
143
50
81
247
280
151
Other Current Assets
50
9
4
90
49
18
Total Current Assets
1,814
1,447
800
1,515
2,110
1,814
Net Property, Plant & Equipment
9
9
9
8
7
7
Total Investments and Advances
338
358
377
406
429
425
Intangible Assets
4
3
3
2
2
2
Total Assets
2,173
1,827
1,199
1,942
2,556
2,254
ST Debt & Current Portion LT Debt
36
-
-
144
160
Accounts Payable
1,367
892
245
683
1,252
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
101
193
105
167
165
Total Current Liabilities
1,505
1,085
350
995
1,579
Total Liabilities
1,512
1,093
359
1,004
1,589
Common Equity (Total)
661
733
841
939
967
Total Shareholders' Equity
661
733
841
939
967
Total Equity
661
733
841
939
967
Liabilities & Shareholders' Equity
2,173
1,827
1,199
1,942
2,556
About China Aviation Oil
View Profile
