Oversea-Chinese Banking C... (OVCHY)
OTC: OVCHY
· Real-Time Price · USD
27.25
0.79 (2.99%)
At close: Aug 15, 2025, 3:45 PM
26.01
-4.55%
After-hours: Aug 14, 2025, 12:07 PM EDT
Oversea-Chinese Banking Balance Sheet Statement
Financials in SGD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 33.75B | 52.75B | 37.67B | 49.62B | 30.04B | 61.65B | 59.45B | 50.08B | 49.51B |
Short-Term Investments | n/a | 4.53B | n/a | -83.91B | n/a | -31.67B | -31.24B | -27.37B | -31.81B |
Long-Term Investments | 371.21B | 332.75B | 7.51B | 19.98B | 25.37B | 21.95B | 20.85B | 15.44B | 14.32B |
Other Long-Term Assets | 217.13B | 205.06B | 531.4B | 517.44B | 514.69B | 494.34B | 492.01B | 490.97B | 448.76B |
Receivables | 14.3B | 25.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 12.77B | n/a | -52.95B | -42.53B | -41.14B | -26.91B |
Other Current Assets | n/a | n/a | n/a | 37.65B | 35.55B | 37.48B | 33.33B | 29.74B | 49.52B |
Total Current Assets | 48.04B | 78.47B | 32.25B | 37.65B | 35.55B | 37.48B | 33.33B | 29.74B | 49.52B |
Property-Plant & Equipment | 3.63B | 3.73B | 3.49B | 1.27B | 3.49B | 1.11B | 3.51B | 984M | 3.54B |
Goodwill & Intangibles | 4.35B | 4.5B | 4.5B | 4.5B | 4.61B | 4.64B | 4.77B | 4.77B | 4.82B |
Total Long-Term Assets | 596.75B | 546.58B | 547.55B | 543.77B | 548.89B | 522.48B | 521.54B | 512.45B | 471.61B |
Total Assets | 644.79B | 625.05B | 598.89B | 581.42B | 584.44B | 559.96B | 554.86B | 542.19B | 521.13B |
Account Payables | n/a | n/a | n/a | 2B | n/a | 1.12B | n/a | 328M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -210.27B | n/a | -241.52B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 8.44B | n/a | n/a | n/a | n/a |
Other Current Liabilities | 420.19B | 385.09B | 383.51B | -20.64B | -8.44B | -22B | -14.92B | -13.87B | -10.91B |
Total Current Liabilities | 420.19B | 404.47B | 14.56B | 260.19B | 178.59B | 211.63B | 224.18B | 242.28B | 212.4B |
Long-Term Debt | 30.26B | 31.79B | 32.3B | 12.13B | 22.55B | 11.18B | 7.86B | 8.78B | 8.39B |
Other Long-Term Liabilities | 132.83B | 128.41B | n/a | -12.13B | -22.83B | -18.95B | -15.72B | -8.78B | -16.78B |
Total Long-Term Liabilities | 163.09B | 160.2B | 157.16B | 266.93B | 353.63B | 295.35B | 277.96B | 246.77B | 256.55B |
Total Liabilities | 583.27B | 564.67B | 540.67B | 527.12B | 532.22B | 506.98B | 502.14B | 489.05B | 468.95B |
Total Debt | 30.26B | 31.79B | 32.3B | 38.9B | 30.98B | 33.9B | 32.31B | 29.78B | 32.4B |
Common Stock | 18.01B | 18.1B | 18.03B | 18.05B | 18.04B | 18.05B | 18.06B | 18.04B | 18.18B |
Retained Earnings | n/a | 38.83B | 36.53B | 35.55B | 32.96B | 33.98B | 33.2B | 30.79B | 30.55B |
Comprehensive Income | n/a | 2.39B | 2.36B | -672M | 32.87B | -641M | 33.07B | 2.64B | 32.39B |
Shareholders Equity | 60.45B | 59.32B | 56.92B | 52.92B | 50.91B | 51.39B | 51.13B | 51.47B | 50.58B |
Total Investments | 371.21B | 332.75B | 7.51B | 19.98B | 25.37B | 21.95B | 20.85B | 15.44B | 14.32B |