Oversea-Chinese Banking C... (OVCHY)

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24.40

0.22 (0.91%)

At close: Apr 21, 2025, 3:55 PM

Oversea-Chinese Banking Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	34.6B	37.67B	49.62B	30.04B	61.65B	59.45B	50.08B	49.51B	57.43B	55.86B	55.53B	55.47B	53.35B	58.52B	64.07B	60.09B	52.05B	59.46B
Short-Term Investments	n/a	-5.42B	-83.91B	n/a	-31.67B	-31.24B	-27.37B	-31.81B	-35.36B	-40.63B	-37.47B	-42.01B	-39.97B	-48.59B	-50.24B	-50.38B	-40.87B	-48.7B
Long-Term Investments	96.25B	94.88B	19.98B	25.37B	21.95B	20.85B	15.44B	14.32B	19.86B	18.32B	61.65B	58.2B	56.5B	56.27B	55.15B	53.65B	49.94B	51.03B
Other Long-Term Assets	-104.48B	-103.51B	517.44B	514.69B	494.34B	492.01B	490.97B	448.76B	464.48B	427B	465.02B	457.73B	445.73B	446.22B	430.37B	411.19B	389.76B	376.53B
Receivables	17.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.92B	n/a	8.24B	n/a	n/a	n/a
Inventory	n/a	n/a	12.77B	n/a	-52.95B	-42.53B	-41.14B	-26.91B	-44.66B	-35.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-17.2B	n/a	37.65B	35.55B	37.48B	33.33B	29.74B	49.52B	31.19B	55.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.6B	32.25B	37.65B	35.55B	37.48B	33.33B	29.74B	49.52B	31.19B	55.88B	18.06B	13.46B	13.38B	9.93B	13.83B	9.71B	11.18B	10.75B
Property-Plant & Equipment	3.73B	3.49B	1.27B	3.49B	1.11B	3.51B	984M	3.54B	896M	3.63B	3.63B	3.56B	3.34B	3.34B	3.33B	3.41B	3.48B	3.34B
Goodwill & Intangibles	4.5B	4.5B	4.5B	4.61B	4.64B	4.77B	4.77B	4.82B	4.84B	5.01B	4.98B	5.03B	5.09B	5.14B	5.16B	5.29B	5.47B	5.05B
Total Long-Term Assets	590.45B	662.15B	543.77B	548.89B	522.48B	521.54B	512.45B	471.61B	490.2B	454.13B	473.63B	466.31B	454.16B	454.7B	438.86B	419.89B	398.71B	384.92B
Total Assets	625.05B	598.89B	581.42B	584.44B	559.96B	554.86B	542.19B	521.13B	521.39B	510B	491.69B	479.77B	467.54B	464.63B	452.69B	429.6B	409.88B	395.68B
Account Payables	n/a	n/a	2B	n/a	1.12B	n/a	328M	n/a	472M	n/a	932M	n/a	913.63M	n/a	776.6M	n/a	879.29M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-210.27B	n/a	-241.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	8.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-17.44B	n/a	-20.64B	-8.44B	-22B	-14.92B	-13.87B	-10.91B	-22.61B	-15.91B	-14.19B	-8.48B	-12.82B	-10.08B	-12.31B	-6.65B	-12.7B	-8.15B
Total Current Liabilities	n/a	14.56B	260.19B	178.59B	211.63B	224.18B	242.28B	212.4B	211.69B	192.94B	1.28B	363M	1.28B	n/a	997.03M	n/a	1.09B	395M
Long-Term Debt	n/a	n/a	12.13B	22.55B	11.18B	7.86B	8.78B	8.39B	9.07B	8.35B	9.58B	9.94B	9.75B	10.27B	7.62B	6.68B	7.47B	8.76B
Other Long-Term Liabilities	n/a	n/a	-12.13B	-22.83B	-18.95B	-15.72B	-8.78B	-16.78B	-9.07B	-8.35B	-9.58B	-9.94B	-9.75B	n/a	-7.62B	n/a	-7.47B	-8.76B
Total Long-Term Liabilities	n/a	13.08B	266.93B	353.63B	295.35B	277.96B	246.77B	256.55B	259.73B	269.21B	441.81B	433.19B	422.87B	10.27B	409.9B	6.68B	369.16B	356.93B
Total Liabilities	564.67B	540.67B	527.12B	532.22B	506.98B	502.14B	489.05B	468.95B	471.42B	462.16B	443.09B	433.55B	424.15B	10.27B	410.9B	6.68B	370.24B	357.33B
Total Debt	n/a	47.46B	38.9B	30.98B	33.9B	32.31B	29.78B	32.4B	35.42B	37.55B	30.06B	28.41B	30.59B	31.66B	32.67B	31.33B	20.33B	22.06B
Common Stock	18.1B	18.03B	18.05B	18.04B	18.05B	18.06B	18.04B	18.18B	17.83B	17.3B	17.26B	16.42B	15.75B	15.09B	15.14B	15.11B	14.39B	15.11B
Retained Earnings	n/a	36.53B	35.55B	32.96B	33.98B	33.2B	30.79B	30.55B	27.32B	26.87B	27.11B	25.18B	24.77B	23.15B	23.22B	21.77B	21.59B	19.35B
Comprehensive Income	n/a	2.36B	-672M	32.87B	-641M	33.07B	2.64B	32.39B	3.27B	29.09B	2.79B	3.25B	1.61B	1.24B	670.09M	1.15B	309.26M	1.32B
Shareholders Equity	59.32B	55.22B	52.92B	50.91B	51.39B	51.13B	51.47B	50.58B	48.42B	46.39B	47.16B	44.86B	42.14B	39.48B	39.03B	38.02B	37.01B	35.77B
Total Investments	96.25B	94.88B	19.98B	25.37B	21.95B	20.85B	15.44B	14.32B	19.86B	18.32B	61.65B	58.2B	56.5B	56.27B	55.15B	53.65B	49.94B	51.03B