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5AU AP Oil

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  • 0.116
  • 0.0000.00%
10min DelayMarket Closed Jul 11 14:23 CST
19.09MMarket Cap38.67P/E (TTM)

AP Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1.41%25.05M
1.41%25.05M
-10.01%23.51M
-24.64%24.7M
-24.64%24.7M
-23.59%26.12M
-8.28%32.78M
--32.78M
-0.44%34.19M
6.29%35.74M
-Cash and cash equivalents
1.41%25.05M
1.41%25.05M
-10.01%23.51M
-24.64%24.7M
-24.64%24.7M
-23.59%26.12M
-8.28%32.78M
--32.78M
-0.44%34.19M
6.29%35.74M
-Accounts receivable
0.76%5.71M
0.76%5.71M
-16.26%5.02M
-6.23%5.66M
-6.23%5.66M
30.25%5.99M
21.34%6.04M
--6.04M
-41.14%4.6M
-37.76%4.98M
-Gross accounts receivable
1.34%5.81M
1.34%5.81M
----
-6.68%5.73M
-6.68%5.73M
----
22.79%6.14M
--6.14M
----
-37.47%5M
-Bad debt provision
-49.28%-103K
-49.28%-103K
----
33.01%-69K
33.01%-69K
----
-312.00%-103K
---103K
----
-1,150.00%-25K
-Other receivables
-19.61%41K
-19.61%41K
----
628.57%51K
628.57%51K
----
133.33%7K
--7K
----
-92.68%3K
Inventory
-15.18%7.73M
-15.18%7.73M
-28.90%8.72M
6.42%9.12M
6.42%9.12M
-5.59%12.26M
3.92%8.57M
--8.57M
77.30%12.99M
4.00%8.24M
Prepaid assets
-50.96%1.35M
-50.96%1.35M
----
209.92%2.75M
209.92%2.75M
----
81.76%887K
--887K
----
40.63%488K
Other current assets
----
----
-44.79%726K
----
----
97.15%1.32M
----
----
46.59%667K
----
Total current assets
-5.68%39.88M
-5.68%39.88M
-16.90%37.97M
-12.42%42.28M
-12.42%42.28M
-12.88%45.69M
-2.37%48.28M
--48.28M
5.02%52.45M
-0.97%49.45M
Non current assets
Net PPE
17.57%19.39M
17.57%19.39M
14.20%20.34M
-9.46%16.49M
-9.46%16.49M
-2.89%17.81M
-0.43%18.22M
--18.22M
10.57%18.35M
7.95%18.29M
-Gross PP&E
13.57%37.74M
13.57%37.74M
14.20%20.34M
-5.91%33.23M
-5.91%33.23M
-2.89%17.81M
1.16%35.32M
--35.32M
10.57%18.35M
8.97%34.91M
-Accumulated depreciation
-9.62%-18.35M
-9.62%-18.35M
----
2.12%-16.74M
2.12%-16.74M
----
-2.91%-17.1M
---17.1M
----
-10.11%-16.62M
Total investment
-0.55%9.29M
-0.55%9.29M
0.87%9.63M
2.37%9.34M
2.37%9.34M
12.98%9.54M
9.98%9.13M
--9.13M
-1.44%8.45M
1.34%8.3M
-Long-term equity investment
0.29%2.44M
0.29%2.44M
-3.21%2.59M
-3.07%2.43M
-3.07%2.43M
2.64%2.68M
-2.37%2.51M
--2.51M
3.49%2.61M
7.85%2.57M
-Including:Available-for-sale securities
3.39%1.01M
3.39%1.01M
1.69%1.02M
1.99%973K
1.99%973K
7.04%1M
5.18%954K
--954K
-84.49%938K
1.23%907K
Goodwill and other intangible assets
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
--409K
0.00%409K
0.00%409K
-Goodwill
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
0.00%409K
--409K
0.00%409K
0.00%409K
Other non current assets
----
----
----
----
----
-46.04%75K
----
----
-66.67%139K
----
Total non current assets
11.70%29.37M
11.70%29.37M
9.10%30.43M
-5.38%26.29M
-5.38%26.29M
1.90%27.89M
2.90%27.79M
--27.79M
5.14%27.37M
5.53%27.01M
Total assets
0.98%69.25M
0.98%69.25M
-7.04%68.4M
-9.85%68.57M
-9.85%68.57M
-7.81%73.58M
-0.51%76.06M
--76.06M
5.07%79.82M
1.23%76.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.36%301K
6.36%301K
-77.01%294K
-81.43%283K
-81.43%283K
-11.43%1.28M
23.20%1.52M
--1.52M
1.12%1.44M
-12.21%1.24M
-Including:Current debt
----
----
----
----
----
-21.81%864K
26.73%1.11M
--1.11M
8.44%1.11M
-12.88%879K
-Including:Current capital Lease obligation
6.36%301K
6.36%301K
-29.16%294K
-30.98%283K
-30.98%283K
22.42%415K
14.53%410K
--410K
-17.11%339K
-10.50%358K
Payables
19.79%5.37M
19.79%5.37M
-34.43%4.44M
-0.95%4.49M
-0.95%4.49M
-31.08%6.78M
-28.61%4.53M
--4.53M
20.72%9.83M
-25.66%6.34M
-accounts payable
5.62%4.55M
5.62%4.55M
-32.27%4.44M
3.01%4.31M
3.01%4.31M
-31.34%6.56M
-27.19%4.18M
--4.18M
23.14%9.56M
-26.29%5.74M
-Total tax payable
-29.24%121K
-29.24%121K
--0
-27.85%171K
-27.85%171K
-22.02%216K
-13.50%237K
--237K
-28.05%277K
-26.15%274K
-Other payable
9,942.86%703K
9,942.86%703K
----
-93.64%7K
-93.64%7K
----
-66.26%110K
--110K
----
-11.89%326K
Current liabilities
23.48%6.66M
23.48%6.66M
-40.47%4.8M
-22.99%5.39M
-22.99%5.39M
-28.56%8.06M
-21.10%7M
--7M
17.80%11.28M
-17.81%8.88M
Non current liabilities
-Long term debt and capital lease obligation
0.86%4.82M
0.86%4.82M
1.12%4.97M
-48.57%4.78M
-48.57%4.78M
-50.54%4.92M
-12.78%9.29M
--9.29M
20.53%9.94M
26.49%10.65M
-Including:Long term debt
----
----
----
----
----
--0
-20.86%4.21M
--4.21M
-7.90%4.77M
3.50%5.32M
-Including:Long term capital lease obligation
0.86%4.82M
0.86%4.82M
1.12%4.97M
-5.93%4.78M
-5.93%4.78M
-4.95%4.92M
-4.71%5.08M
--5.08M
68.49%5.17M
62.54%5.33M
Total non current liabilities
8.99%5.9M
8.99%5.9M
8.85%6.11M
-45.47%5.42M
-45.47%5.42M
-47.34%5.61M
-11.53%9.93M
--9.93M
25.52%10.66M
29.62%11.23M
Total liabilities
16.22%12.56M
16.22%12.56M
-20.21%10.91M
-36.18%10.81M
-36.18%10.81M
-37.68%13.67M
-15.76%16.94M
--16.94M
21.43%21.94M
3.30%20.1M
Shareholders'equity
Share capital
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
--6.61M
0.00%6.61M
0.00%6.61M
-common stock
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
0.00%6.61M
--6.61M
0.00%6.61M
0.00%6.61M
Retained earnings
-0.63%47.58M
-0.63%47.58M
-1.37%47.16M
-1.13%47.88M
-1.13%47.88M
0.92%47.81M
4.12%48.42M
--48.42M
3.71%47.38M
2.02%46.51M
Total stockholders'equity
-1.87%56.69M
-1.87%56.69M
-4.04%57.49M
-2.31%57.76M
-2.31%57.76M
3.51%59.91M
4.93%59.13M
--59.13M
-0.04%57.88M
0.51%56.35M
Total equity
-1.87%56.69M
-1.87%56.69M
-4.04%57.49M
-2.31%57.76M
-2.31%57.76M
3.51%59.91M
4.93%59.13M
--59.13M
-0.04%57.88M
0.51%56.35M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.41%25.05M1.41%25.05M-10.01%23.51M-24.64%24.7M-24.64%24.7M-23.59%26.12M-8.28%32.78M--32.78M-0.44%34.19M6.29%35.74M
-Cash and cash equivalents 1.41%25.05M1.41%25.05M-10.01%23.51M-24.64%24.7M-24.64%24.7M-23.59%26.12M-8.28%32.78M--32.78M-0.44%34.19M6.29%35.74M
-Accounts receivable 0.76%5.71M0.76%5.71M-16.26%5.02M-6.23%5.66M-6.23%5.66M30.25%5.99M21.34%6.04M--6.04M-41.14%4.6M-37.76%4.98M
-Gross accounts receivable 1.34%5.81M1.34%5.81M-----6.68%5.73M-6.68%5.73M----22.79%6.14M--6.14M-----37.47%5M
-Bad debt provision -49.28%-103K-49.28%-103K----33.01%-69K33.01%-69K-----312.00%-103K---103K-----1,150.00%-25K
-Other receivables -19.61%41K-19.61%41K----628.57%51K628.57%51K----133.33%7K--7K-----92.68%3K
Inventory -15.18%7.73M-15.18%7.73M-28.90%8.72M6.42%9.12M6.42%9.12M-5.59%12.26M3.92%8.57M--8.57M77.30%12.99M4.00%8.24M
Prepaid assets -50.96%1.35M-50.96%1.35M----209.92%2.75M209.92%2.75M----81.76%887K--887K----40.63%488K
Other current assets ---------44.79%726K--------97.15%1.32M--------46.59%667K----
Total current assets -5.68%39.88M-5.68%39.88M-16.90%37.97M-12.42%42.28M-12.42%42.28M-12.88%45.69M-2.37%48.28M--48.28M5.02%52.45M-0.97%49.45M
Non current assets
Net PPE 17.57%19.39M17.57%19.39M14.20%20.34M-9.46%16.49M-9.46%16.49M-2.89%17.81M-0.43%18.22M--18.22M10.57%18.35M7.95%18.29M
-Gross PP&E 13.57%37.74M13.57%37.74M14.20%20.34M-5.91%33.23M-5.91%33.23M-2.89%17.81M1.16%35.32M--35.32M10.57%18.35M8.97%34.91M
-Accumulated depreciation -9.62%-18.35M-9.62%-18.35M----2.12%-16.74M2.12%-16.74M-----2.91%-17.1M---17.1M-----10.11%-16.62M
Total investment -0.55%9.29M-0.55%9.29M0.87%9.63M2.37%9.34M2.37%9.34M12.98%9.54M9.98%9.13M--9.13M-1.44%8.45M1.34%8.3M
-Long-term equity investment 0.29%2.44M0.29%2.44M-3.21%2.59M-3.07%2.43M-3.07%2.43M2.64%2.68M-2.37%2.51M--2.51M3.49%2.61M7.85%2.57M
-Including:Available-for-sale securities 3.39%1.01M3.39%1.01M1.69%1.02M1.99%973K1.99%973K7.04%1M5.18%954K--954K-84.49%938K1.23%907K
Goodwill and other intangible assets 0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K--409K0.00%409K0.00%409K
-Goodwill 0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K0.00%409K--409K0.00%409K0.00%409K
Other non current assets ---------------------46.04%75K---------66.67%139K----
Total non current assets 11.70%29.37M11.70%29.37M9.10%30.43M-5.38%26.29M-5.38%26.29M1.90%27.89M2.90%27.79M--27.79M5.14%27.37M5.53%27.01M
Total assets 0.98%69.25M0.98%69.25M-7.04%68.4M-9.85%68.57M-9.85%68.57M-7.81%73.58M-0.51%76.06M--76.06M5.07%79.82M1.23%76.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.36%301K6.36%301K-77.01%294K-81.43%283K-81.43%283K-11.43%1.28M23.20%1.52M--1.52M1.12%1.44M-12.21%1.24M
-Including:Current debt ---------------------21.81%864K26.73%1.11M--1.11M8.44%1.11M-12.88%879K
-Including:Current capital Lease obligation 6.36%301K6.36%301K-29.16%294K-30.98%283K-30.98%283K22.42%415K14.53%410K--410K-17.11%339K-10.50%358K
Payables 19.79%5.37M19.79%5.37M-34.43%4.44M-0.95%4.49M-0.95%4.49M-31.08%6.78M-28.61%4.53M--4.53M20.72%9.83M-25.66%6.34M
-accounts payable 5.62%4.55M5.62%4.55M-32.27%4.44M3.01%4.31M3.01%4.31M-31.34%6.56M-27.19%4.18M--4.18M23.14%9.56M-26.29%5.74M
-Total tax payable -29.24%121K-29.24%121K--0-27.85%171K-27.85%171K-22.02%216K-13.50%237K--237K-28.05%277K-26.15%274K
-Other payable 9,942.86%703K9,942.86%703K-----93.64%7K-93.64%7K-----66.26%110K--110K-----11.89%326K
Current liabilities 23.48%6.66M23.48%6.66M-40.47%4.8M-22.99%5.39M-22.99%5.39M-28.56%8.06M-21.10%7M--7M17.80%11.28M-17.81%8.88M
Non current liabilities
-Long term debt and capital lease obligation 0.86%4.82M0.86%4.82M1.12%4.97M-48.57%4.78M-48.57%4.78M-50.54%4.92M-12.78%9.29M--9.29M20.53%9.94M26.49%10.65M
-Including:Long term debt ----------------------0-20.86%4.21M--4.21M-7.90%4.77M3.50%5.32M
-Including:Long term capital lease obligation 0.86%4.82M0.86%4.82M1.12%4.97M-5.93%4.78M-5.93%4.78M-4.95%4.92M-4.71%5.08M--5.08M68.49%5.17M62.54%5.33M
Total non current liabilities 8.99%5.9M8.99%5.9M8.85%6.11M-45.47%5.42M-45.47%5.42M-47.34%5.61M-11.53%9.93M--9.93M25.52%10.66M29.62%11.23M
Total liabilities 16.22%12.56M16.22%12.56M-20.21%10.91M-36.18%10.81M-36.18%10.81M-37.68%13.67M-15.76%16.94M--16.94M21.43%21.94M3.30%20.1M
Shareholders'equity
Share capital 0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M--6.61M0.00%6.61M0.00%6.61M
-common stock 0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M0.00%6.61M--6.61M0.00%6.61M0.00%6.61M
Retained earnings -0.63%47.58M-0.63%47.58M-1.37%47.16M-1.13%47.88M-1.13%47.88M0.92%47.81M4.12%48.42M--48.42M3.71%47.38M2.02%46.51M
Total stockholders'equity -1.87%56.69M-1.87%56.69M-4.04%57.49M-2.31%57.76M-2.31%57.76M3.51%59.91M4.93%59.13M--59.13M-0.04%57.88M0.51%56.35M
Total equity -1.87%56.69M-1.87%56.69M-4.04%57.49M-2.31%57.76M-2.31%57.76M3.51%59.91M4.93%59.13M--59.13M-0.04%57.88M0.51%56.35M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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