OUE Limited (LJ3.SI)

SGD 1.03

(-0.96%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.27 Billion 9.48 Billion 9.03 Billion 9.62 Billion 10.73 Billion 9.26 Billion
Total Current Assets 393.96 Million 592.01 Million 808.4 Million 2.13 Billion 1.16 Billion 1.25 Billion
Cash And Short Term Investments 186.53 Million 380.51 Million 599.94 Million 620.49 Million 554.46 Million 445.26 Million
Cash and Cash Equivalents 182.6 Million 327.84 Million 518.85 Million 559.52 Million 477.71 Million 409.37 Million
Short Term Investments 3.93 Million 52.66 Million 81.09 Million 60.97 Million 76.75 Million 35.88 Million
Net Receivables 67.68 Million 70.63 Million 64.25 Million 1.4 Billion 392.38 Million 303.77 Million
Inventory 31.46 Million 39.62 Million 28.42 Million 29.7 Million 153.65 Million 467.55 Million
Other Current Assets 108.27 Million 101.23 Million 115.78 Million 81.92 Million 64.83 Million 42.78 Million
Total Non-Current Assets 8.87 Billion 8.89 Billion 8.22 Billion 7.48 Billion 9.56 Billion 8 Billion
Net PPE 1.79 Billion 1.76 Billion 1.65 Billion 1.7 Billion 1.77 Billion 55.41 Million
Good Will And Intangible Assets 58.33 Million 58.39 Million 30.67 Million 30.61 Million 94.59 Million 67.3 Million
Good Will 30.72 Million 30.78 Million 3.06 Million 3 Million 4.85 Million 3.08 Million
Intangible Assets 27.61 Million 27.61 Million 27.61 Million 27.61 Million 89.74 Million 64.22 Million
Long-Term Investments 7.01 Billion 1.55 Billion 1.88 Billion 1.15 Billion 979.32 Million 1.36 Billion
Tax Assets 8.16 Million 2.04 Million 1.24 Million 493 Thousand 11.1 Million 17.66 Million
Other Non Current Assets 6.08 Million 5.52 Billion 4.65 Billion 4.59 Billion 6.7 Billion 6.49 Billion
Other Assets - - - - - -
Total Liabilities 3.42 Billion 3.51 Billion 3.31 Billion 3.96 Billion 4.61 Billion 4.12 Billion
Total Current Liabilities 320.16 Million 880.19 Million 668.53 Million 665.97 Million 1.61 Billion 807.75 Million
Account Payables 27.59 Million 37.31 Million 19.03 Million 16.72 Million 45.63 Million 34.44 Million
Tax Payables 68.59 Million 87.36 Million 72.07 Million 43.89 Million 37.01 Million 36.24 Million
Short Term Debt 38.26 Million 585.09 Million 424.95 Million 420.88 Million 1.31 Billion 471.69 Million
Deferred Revenue 4.33 Million 3.43 Million 682 Thousand 6.37 Million 32.8 Million 285.5 Million
Other Current Liabilities 249.97 Million 254.33 Million 223.85 Million 221.99 Million 227.52 Million 16.11 Million
Total Non Current Liabilities 3.1 Billion 2.63 Billion 2.64 Billion 3.3 Billion 3 Billion 3.31 Billion
Long-Term Debt 2.87 Billion 2.42 Billion 2.44 Billion 3.08 Billion 2.7 Billion 3.02 Billion
Deferred Revenue Non Current 16.82 Million 309 Thousand 2.66 Million 545 Thousand 1.92 Million 27.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.71 Million 60.72 Million 56.23 Million 70.18 Million 71.22 Million 58.51 Million
Other Liabilities - - - - - -
Total Equity 5.84 Billion 5.97 Billion 5.71 Billion 5.65 Billion 6.11 Billion 5.13 Billion
Stock Holders Equity 3.64 Billion 3.72 Billion 3.84 Billion 3.74 Billion 4.07 Billion 3.93 Billion
Common Stock 470.54 Million 470.54 Million 634.85 Million 693.31 Million 693.31 Million 693.31 Million
Retained Earnings 3.53 Billion 3.47 Billion 3.28 Billion 3.23 Billion 3.63 Billion 3.43 Billion
Accumulated other comprehensive income -364.94 Million -252.62 Million -69.23 Million -192.87 Million -250.27 Million -186.15 Million
Common Stock Equity 3.64 Billion 3.72 Billion 3.84 Billion 3.74 Billion 4.07 Billion 3.93 Billion
Capital Lease Obligation 31.25 Million 44.75 Million 40.92 Million 26.36 Million 26.1 Million -
Total Investments 7.01 Billion 1.6 Billion 1.96 Billion 1.21 Billion 1.05 Billion 1.4 Billion
Total Debt 2.94 Billion 3.01 Billion 2.86 Billion 3.5 Billion 4.01 Billion 3.49 Billion
Net Debt 2.76 Billion 2.68 Billion 2.34 Billion 2.94 Billion 3.53 Billion 3.08 Billion

Balance Sheet Charts