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AP Oil International Limited (SG:5AU)
SGX:5AU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 54.72M | S$ 46.22M | S$ 61.11M | S$ 55.61M | S$ 57.15M |
| Gross Profit | S$ 9.82M | S$ 7.71M | S$ 8.76M | S$ 9.96M | S$ 8.66M |
| Operating Income | S$ 1.25M | S$ -393.00K | S$ 980.00K | S$ 1.63M | S$ 652.00K |
| EBITDA | S$ 4.30M | S$ 2.77M | S$ 3.22M | S$ 4.95M | S$ 1.89M |
| Net Income | S$ 2.06M | S$ 523.00K | S$ 1.10M | S$ 2.74M | S$ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 26.20M | S$ 25.05M | S$ 24.70M | S$ 32.77M | S$ 35.73M |
| Total Assets | S$ 70.44M | S$ 69.25M | S$ 68.57M | S$ 76.06M | S$ 76.45M |
| Total Debt | S$ 4.84M | S$ 5.12M | S$ 5.06M | S$ 10.81M | S$ 11.88M |
| Net Debt | S$ -21.36M | S$ -19.93M | S$ -19.64M | S$ -21.96M | S$ -23.85M |
| Total Liabilities | S$ 11.41M | S$ 12.56M | S$ 10.81M | S$ 16.93M | S$ 20.10M |
| Stockholders' Equity | S$ 59.04M | S$ 56.69M | S$ 57.76M | S$ 59.13M | S$ 56.35M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.15M | S$ 370.00K | S$ -131.00K | S$ -1.45M | S$ 2.75M |
| Operating Cash Flow | S$ 2.35M | S$ 2.84M | S$ 2.16M | S$ -136.00K | S$ 4.01M |
| Investing Cash Flow | S$ -312.00K | S$ -1.18M | S$ -2.42M | S$ -885.00K | S$ -23.00K |
| Financing Cash Flow | S$ -1.26M | S$ -1.26M | S$ -7.56M | S$ -2.29M | S$ -1.63M |