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AP Oil International Limited (SG:5AU)
SGX:5AU
AP Oil International Limited (5AU) Financial Statements
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AP Oil International Limited Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 24.70M | S$ 26.12M | S$ 32.77M | S$ 34.19M | S$ 35.73M |
| Total Assets | S$ 68.57M | S$ 73.58M | S$ 76.06M | S$ 79.82M | S$ 76.45M |
| Total Debt | S$ 5.06M | S$ 6.19M | S$ 10.81M | S$ 11.38M | S$ 11.88M |
| Net Debt | S$ -19.64M | S$ -19.93M | S$ -21.96M | S$ -22.81M | S$ -23.85M |
| Total Liabilities | S$ 10.81M | S$ 13.67M | S$ 16.93M | S$ 21.93M | S$ 20.10M |
| Stockholders Equity | S$ 57.76M | S$ 59.91M | S$ 59.13M | S$ 57.88M | S$ 56.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |