Oversea-Chinese Banking Corporation Limited (O39.SI)

SGD 16.69

(-0.83%)

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 467.54 Billion
Total Current Assets 37.65 Billion 84.61 Billion 29.74 Billion 31.19 Billion 64.63 Billion 62.26 Billion
Cash And Short Term Investments -34.28 Billion 61.65 Billion -7.65 Billion -7.43 Billion 55.48 Billion 53.34 Billion
Cash and Cash Equivalents 49.62 Billion 61.65 Billion 50.08 Billion 57.43 Billion 55.48 Billion 53.34 Billion
Short Term Investments -83.9 Billion - -57.73 Billion -64.87 Billion - -
Net Receivables 21.52 Billion 22.96 Billion 18.42 Billion 22.58 Billion 9.15 Billion 8.91 Billion
Inventory 12.76 Billion -37.48 Billion -10.77 Billion -15.14 Billion -26.62 Billion -36.59 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 81.84 Billion 512.44 Billion 490.2 Billion 69.44 Billion 64.93 Billion
Net PPE 1.27 Billion 3.48 Billion 984 Million 896 Million 3.62 Billion 3.33 Billion
Good Will And Intangible Assets 4.5 Billion 4.64 Billion 4.77 Billion 4.83 Billion 4.97 Billion 5.09 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 203 Million 4.77 Billion 4.83 Billion 511.82 Million 613.94 Million
Long-Term Investments 19.97 Billion 73.71 Billion 15.43 Billion 19.85 Billion 60.83 Billion 56.5 Billion
Tax Assets 586 Million 437 Million 280 Million 133 Million 86.66 Million 246.19 Million
Other Non Current Assets 517.43 Billion -437 Million 490.97 Billion 464.47 Billion -86.66 Million -246.19 Million
Other Assets - 393.49 Billion - - 357.61 Billion 340.34 Billion
Total Liabilities 527.11 Billion 505.28 Billion 489.04 Billion 471.41 Billion 443.08 Billion 424.15 Billion
Total Current Liabilities 260.18 Billion 1.12 Billion 242.28 Billion 211.69 Billion 932.14 Million 913.63 Million
Account Payables 3.6 Billion 1.12 Billion 3.13 Billion 5.47 Billion 932.14 Million 913.63 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 - -23.05 Billion - - 906.89 Million -27.18 Billion
Other Current Liabilities 226.02 Billion -1.12 Billion 218.37 Billion 190.93 Billion -932.14 Million -913.63 Million
Total Non Current Liabilities 266.93 Billion 1.12 Billion 246.76 Billion 259.72 Billion 30.06 Billion 30.59 Billion
Long-Term Debt 8.13 Billion 22.62 Billion 8.78 Billion 19.85 Billion 30.06 Billion 30.59 Billion
Deferred Revenue Non Current 185.54 Billion -2.26 Billion 121.11 Billion 118.78 Billion 28.16 Billion 29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.61 Billion -21.5 Billion 114.04 Billion 119.27 Billion -30.06 Billion -30.59 Billion
Other Liabilities - 503.04 Billion - - 412.09 Billion 392.64 Billion
Total Equity 54.3 Billion 54.66 Billion 53.14 Billion 49.97 Billion 48.6 Billion 43.39 Billion
Stock Holders Equity 52.92 Billion 53.08 Billion 51.46 Billion 48.42 Billion 47.16 Billion 42.13 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 53.08 Billion 51.46 Billion 48.42 Billion 47.16 Billion 42.13 Billion
Capital Lease Obligation 218 Million 216 Million 228 Million 278 Million 293.18 Million -
Total Investments 19.97 Billion 73.71 Billion 15.43 Billion 19.85 Billion 60.83 Billion 56.5 Billion
Total Debt 38.9 Billion 22.62 Billion 29.78 Billion 35.41 Billion 30.06 Billion 30.59 Billion
Net Debt -10.71 Billion -39.02 Billion -20.3 Billion -22.01 Billion -25.42 Billion -22.75 Billion

Balance Sheet Charts