OUE Commercial Real Estate Investment Trust (TS0U.SI)

SGD 0.28

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.06 Billion 5.98 Billion 5.83 Billion 6.76 Billion 6.88 Billion 4.57 Billion
Total Current Assets 79.63 Million 76.46 Million 86.57 Million 1.37 Billion 94.43 Million 51.57 Million
Cash And Short Term Investments 54.22 Million 49.48 Million 59.54 Million 88.5 Million 59.41 Million 37.07 Million
Cash and Cash Equivalents 54.22 Million 49.48 Million 59.54 Million 88.5 Million 59.41 Million 37.07 Million
Short Term Investments 3.27 Million -27.98 Million -960 Thousand - - -
Net Receivables 24.65 Million 22.28 Million 29.17 Million 31.83 Million 36.64 Million 13.73 Million
Inventory - - - 1.25 Billion - -
Other Current Assets -78.88 Million -71.76 Million -88.71 Million -1.37 Billion -96.05 Million -50.8 Million
Total Non-Current Assets 5.98 Billion 5.91 Billion 5.74 Billion 5.38 Billion 6.79 Billion 4.51 Billion
Net PPE 193 Thousand 221 Thousand 146 Thousand 234 Thousand 270 Thousand 393 Thousand
Good Will And Intangible Assets -6.06 Billion -5.98 Billion 9.16 Million 14.16 Million 19.16 Million 24.46 Million
Good Will - - - - - -
Intangible Assets - - 9.16 Million 14.16 Million 19.16 Million 24.46 Million
Long-Term Investments 356.99 Million 375.31 Million 323.01 Million -6.76 Billion -6.88 Billion -
Tax Assets 6.06 Billion 5.98 Billion -323.01 Million 6.76 Billion 6.88 Billion -
Other Non Current Assets 5.63 Billion 5.53 Billion 5.73 Billion 5.37 Billion 6.77 Billion 4.49 Billion
Other Assets - - - - - -
Total Liabilities 2.29 Billion 2.28 Billion 2.24 Billion 2.99 Billion 2.95 Billion 1.93 Billion
Total Current Liabilities 106.59 Million 418.76 Million 276.47 Million 498.22 Million 672.95 Million 81.13 Million
Account Payables 2.14 Million 2.31 Million 4.11 Million 6.53 Million 4.21 Million 3.44 Million
Tax Payables 16.15 Million 14.74 Million 14.59 Million 17.35 Million 16.41 Million 13.42 Million
Short Term Debt 100 Thousand 327.75 Million 173.19 Million 372.29 Million 576.48 Million 1.99 Million
Deferred Revenue 104.44 Million 1.24 Million 3.2 Million 3.36 Million 3.57 Million -
Other Current Liabilities -100 Thousand 87.45 Million 95.95 Million 116.03 Million 88.67 Million 75.69 Million
Total Non Current Liabilities 2.18 Billion 1.86 Billion 1.96 Billion 2.49 Billion 2.28 Billion 1.84 Billion
Long-Term Debt 2.05 Billion 1.74 Billion 1.83 Billion 2.34 Billion 2.13 Billion 1.71 Billion
Deferred Revenue Non Current -83.77 Million 1.24 Million 3.2 Million 3.36 Million 3.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.39 Million 38.63 Million 42.73 Million 60.27 Million 59.24 Million 50.22 Million
Other Liabilities - - - - - -
Total Equity 3.77 Billion 3.7 Billion 3.58 Billion 3.77 Billion 3.92 Billion 2.64 Billion
Stock Holders Equity 3.52 Billion 3.45 Billion 3.34 Billion 3.53 Billion 3.68 Billion 2.39 Billion
Common Stock 3.31 Billion 3.24 Billion 3.12 Billion 3.17 Billion 3.31 Billion 2.03 Billion
Retained Earnings 3.52 Billion 3.45 Billion 3.34 Billion 3.53 Billion 3.68 Billion -
Accumulated other comprehensive income 3.77 Billion 3.7 Billion 3.58 Billion 3.77 Billion 3.92 Billion -
Common Stock Equity 3.52 Billion 3.45 Billion 3.34 Billion 3.53 Billion 3.68 Billion 2.39 Billion
Capital Lease Obligation 22.71 Million 25.28 Million 25.41 Million 25.53 Million 25.65 Million -
Total Investments 356.99 Million 347.33 Million 322.05 Million -6.76 Billion -6.88 Billion -
Total Debt 2.07 Billion 2.07 Billion 2.01 Billion 2.72 Billion 2.71 Billion 1.71 Billion
Net Debt 2.02 Billion 2.02 Billion 1.95 Billion 2.63 Billion 2.65 Billion 1.67 Billion

Balance Sheet Charts