OUE Limited (FRA:OUE1)

OUE Limited Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,748	1,791	1,761	1,651	1,700
Cash & Equivalents	600.05	182.6	327.85	518.86	559.53
Accounts Receivable	27.05	36.49	32.68	29.88	29.46
Other Receivables	-	-	-	-	4.08
Investment In Debt and Equity Securities	110.31	114.65	146.72	300.86	148.75
Goodwill	30.79	30.72	30.78	3.07	3
Other Intangible Assets	27.61	27.61	27.61	27.61	27.61
Loans Receivable Current	30.52	31.19	31.57	34.37	115.77
Other Current Assets	121.31	135.98	140.86	144.21	1,370
Trading Asset Securities	2.85	7.02	54.42	78.59	60.97
Deferred Long-Term Tax Assets	2.09	1.97	2.05	1.25	0.49
Other Long-Term Assets	6,171	6,908	6,932	6,242	5,603
Total Assets	8,871	9,267	9,487	9,031	9,623
Current Portion of Long-Term Debt	183.39	31.36	578.45	420.14	429.31
Current Portion of Leases	6.9	6.92	6.46	6.17	0.46
Long-Term Debt	2,931	2,843	2,388	2,413	3,088
Long-Term Leases	29.93	31.25	38.3	34.76	25.91
Accounts Payable	19.62	27.59	32.28	17.98	16.43
Accrued Expenses	93.57	112.79	106.78	87.47	77.55
Current Income Taxes Payable	73.44	68.59	87.36	72.08	43.9
Current Unearned Revenue	1.48	4.33	3.44	0.68	6.37
Other Current Liabilities	54.71	68.58	65.22	63.83	91.76
Long-Term Unearned Revenue	15.89	16.82	0.31	2.67	0.55
Long-Term Deferred Tax Liabilities	74.54	122.32	145.01	143.85	148.23
Other Long-Term Liabilities	36.77	51.74	60.73	49.16	38.29
Total Liabilities	3,521	3,385	3,513	3,312	3,967
Common Stock	470.55	470.55	470.55	634.85	693.32
Retained Earnings	3,123	3,535	3,471	3,284	3,240
Treasury Stock	-23.77	-20.12	-16.18	-148.02	-192.62
Comprehensive Income & Other	-335.69	-311.55	-203.16	78.78	-0.26
Total Common Equity	3,234	3,674	3,722	3,850	3,740
Minority Interest	2,116	2,208	2,252	1,869	1,917
Shareholders' Equity	5,350	5,882	5,974	5,719	5,657
Total Liabilities & Equity	8,871	9,267	9,487	9,031	9,623
Total Debt	3,151	2,912	3,012	2,874	3,543
Net Cash / Debt	-2,548	-2,723	-2,630	-2,277	-2,923
Net Cash Per Share	-3.19	-3.22	-3.04	-2.53	-3.25
Filing Date Shares Outstanding	756.34	841.77	847.26	870.71	879.9
Total Common Shares Outstanding	756.34	843.68	847.26	872.03	882.76
Book Value Per Share	4.23	4.31	4.35	4.41	4.24
Tangible Book Value	3,176	3,615	3,663	3,819	3,709
Tangible Book Value Per Share	4.16	4.25	4.28	4.38	4.20
Land	1,726	1,727	1,727	1,727	1,727
Buildings	0.94	0.94	0.94	0.94	0.94
Construction In Progress	33.94	34.31	35.94	87.31	9.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.