Oversea-Chinese Banking Corporation Limited (OVCHY)

USD 23.5

(2.17%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 581.42 Billion 559.95 Billion 542.18 Billion 521.39 Billion 491.69 Billion 467.68 Billion
Total Current Assets 37.65 Billion 37.48 Billion 29.74 Billion 31.19 Billion 26.62 Billion 36.59 Billion
Cash And Short Term Investments -34.28 Billion 29.98 Billion 22.7 Billion 22.07 Billion 18.05 Billion 13.38 Billion
Cash and Cash Equivalents 49.62 Billion 61.65 Billion 50.08 Billion 57.43 Billion 55.53 Billion 53.34 Billion
Short Term Investments -83.9 Billion -31.66 Billion -27.37 Billion -35.35 Billion -37.47 Billion -39.96 Billion
Net Receivables 21.52 Billion 22.96 Billion 18.42 Billion 22.58 Billion 16.63 Billion 8.91 Billion
Inventory 12.76 Billion -52.95 Billion -41.13 Billion -44.65 Billion -34.69 Billion -22.3 Billion
Other Current Assets 37.65 Billion 37.48 Billion 29.74 Billion 31.19 Billion 26.62 Billion 36.59 Billion
Total Non-Current Assets 543.77 Billion 522.47 Billion 512.44 Billion 490.2 Billion 465.06 Billion 431.09 Billion
Net PPE 1.27 Billion 1.11 Billion 984 Million 896 Million 838.08 Million 3.33 Billion
Good Will And Intangible Assets 4.5 Billion 4.64 Billion 4.77 Billion 4.83 Billion 4.97 Billion 9.57 Billion
Good Will 4.4 Billion 4.44 Billion 4.46 Billion 4.43 Billion 4.46 Billion 4.47 Billion
Intangible Assets 98 Million 4.64 Billion 4.77 Billion 4.83 Billion 4.97 Billion 5.09 Billion
Long-Term Investments 19.97 Billion 21.94 Billion 15.43 Billion 19.85 Billion 10.98 Billion 12.16 Billion
Tax Assets 586 Million 437 Million 280 Million 133 Million 86.66 Million 246.19 Million
Other Non Current Assets 517.43 Billion 494.33 Billion 490.97 Billion 464.47 Billion 448.17 Billion 405.77 Billion
Other Assets - - - - - -
Total Liabilities 527.11 Billion 506.98 Billion 489.04 Billion 471.41 Billion 444.58 Billion 425.78 Billion
Total Current Liabilities 260.18 Billion 211.63 Billion 242.28 Billion 211.69 Billion 152.17 Billion 171.44 Billion
Account Payables 3.6 Billion 3.6 Billion 3.13 Billion 5.47 Billion 4.03 Billion 321.97 Million
Tax Payables 1.03 Billion 995 Million 905 Million 745 Million 1.18 Billion 1.01 Billion
Short Term Debt 30.55 Billion 24.18 Billion 20.77 Billion 15.28 Billion 25.25 Million 28.1 Billion
Deferred Revenue - -210.27 Billion -241.52 Billion - -150.89 Billion -170.16 Billion
Other Current Liabilities 226.02 Billion 394.11 Billion 459.89 Billion 190.93 Billion 299.01 Billion 313.18 Billion
Total Non Current Liabilities 266.93 Billion 295.35 Billion 246.76 Billion 259.72 Billion 292.4 Billion 254.34 Billion
Long-Term Debt 8.13 Billion 9.5 Billion 8.78 Billion 19.85 Billion 39.1 Billion 11.24 Billion
Deferred Revenue Non Current 185.54 Billion 5.51 Billion 4.69 Billion 118.78 Billion 7.68 Billion 8.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.61 Billion 278.07 Billion 230.45 Billion 119.27 Billion 243.72 Billion 233.35 Billion
Other Liabilities - - - - 1.00 -
Total Equity 54.3 Billion 52.97 Billion 53.14 Billion 49.97 Billion 47.1 Billion 41.89 Billion
Stock Holders Equity 52.92 Billion 51.39 Billion 51.46 Billion 48.42 Billion 45.66 Billion 40.63 Billion
Common Stock 18.04 Billion 18.04 Billion 18.04 Billion 17.83 Billion 17.26 Billion 15.75 Billion
Retained Earnings 35.54 Billion 33.98 Billion 30.78 Billion 27.32 Billion 25.77 Billion 23.44 Billion
Accumulated other comprehensive income -672 Million -641 Million 2.64 Billion 3.27 Billion 2.62 Billion 1.44 Billion
Common Stock Equity 52.92 Billion 51.39 Billion 51.46 Billion 48.42 Billion 45.66 Billion 40.63 Billion
Capital Lease Obligation 218 Million 216 Million 228 Million 278 Million 293.18 Million -
Total Investments 19.97 Billion 21.94 Billion 15.43 Billion 19.85 Billion 10.98 Billion 12.16 Billion
Total Debt 38.9 Billion 33.89 Billion 29.78 Billion 35.41 Billion 39.42 Billion 39.34 Billion
Net Debt -10.71 Billion -27.75 Billion -20.3 Billion -22.01 Billion -16.1 Billion -14 Billion

Balance Sheet Charts