Oversea-Chinese Banking Corporation Limited (FRA:OCBA)
Germany flag Germany · Delayed Price · Currency is EUR
11.19
+0.24 (2.19%)
At close: Jun 6, 2025, 10:00 PM CET

FRA:OCBA Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-28,82928,87029,98422,70822,077
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Investment Securities
-236,368219,487192,401100,373102,403
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Trading Asset Securities
-17,20312,97615,6059,26715,223
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Total Investments
-253,571232,463208,006109,640117,626
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Gross Loans
-319,166296,653294,980289,716267,240
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Allowance for Loan Losses
--4,070-3,899-3,513-3,435-3,702
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Net Loans
-315,096292,754291,467286,281263,538
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Property, Plant & Equipment
-2,4362,4343,4832,8883,115
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Goodwill
-4,4654,403-4,4674,431
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Other Intangible Assets
-1,3281,1924,643925858
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Investments in Real Estate
-675723763801813
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Accrued Interest Receivable
-2,2542,215-889970
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Other Receivables
-1,0931,163-9621,197
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Restricted Cash
----5,2114,448
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Other Current Assets
-2,0311,543-1,9222,543
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Long-Term Deferred Tax Assets
-538586448280133
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Other Long-Term Assets
-12,73413,07818,130105,21399,646
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Total Assets
-625,050581,424556,924542,187521,395
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Accrued Expenses
---236431406
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Interest Bearing Deposits
-292,649270,189247,882212,557205,742
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Non-Interest Bearing Deposits
-109,603104,465112,245138,077118,751
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Total Deposits
-402,252374,654360,127350,634324,493
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Short-Term Borrowings
-34,10528,13826,80717,73827,573
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Current Portion of Long-Term Debt
-5,9935,261-3,9183,230
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Current Income Taxes Payable
-8791,037995905745
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Accrued Interest Payable
-1,9401,995-328472
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Other Current Liabilities
-629616212883739
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Long-Term Debt
-7,6936,87411,1797,5299,068
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Long-Term Leases
-234218-228278
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Long-Term Deferred Tax Liabilities
-8416363492,8321,818
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Other Long-Term Liabilities
-110,104106,441104,594102,423101,397
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Total Liabilities
-564,670525,870504,499487,849470,219
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Common Stock
-18,09618,04518,04818,04017,833
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Retained Earnings
-38,83434,95631,72132,13428,666
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Comprehensive Income & Other
-2,3861,1691,3482,4893,123
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Total Common Equity
59,31659,31654,17051,11752,66349,622
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Minority Interest
-1,0641,3841,3081,6751,554
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Shareholders' Equity
60,38060,38055,55452,42554,33851,176
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Total Liabilities & Equity
-625,050581,424556,924542,187521,395
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Total Debt
48,02548,02540,49137,98629,41340,149
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Net Cash (Debt)
46,18446,18444,82242,82928,02429,958
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Net Cash Growth
2.54%3.04%4.65%52.83%-6.46%25.59%
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Net Cash Per Share
10.2610.269.969.466.246.78
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Filing Date Shares Outstanding
1,1214,4964,4944,4954,4934,475
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Total Common Shares Outstanding
1,1214,5004,4944,4954,4924,474
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Book Value Per Share
13.1812.8011.7810.9911.4610.82
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Tangible Book Value
53,52353,52348,57546,47447,27144,333
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Tangible Book Value Per Share
11.8911.5210.539.9610.269.64
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.