OUE Limited (FRA:OUE1)

OUE Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,833	1,748	1,791	1,761	1,651	1,700
Cash & Equivalents	522.71	600.05	182.6	327.85	518.86	559.53
Accounts Receivable	-	27.05	36.49	32.68	29.88	29.46
Other Receivables	60.41	-	-	-	-	4.08
Investment In Debt and Equity Securities	104.73	110.31	114.65	146.72	300.86	148.75
Goodwill	30.63	30.79	30.72	30.78	3.07	3
Other Intangible Assets	27.61	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	124.61	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	2.09	1.97	2.05	1.25	0.49
Other Long-Term Assets	6,187	6,171	6,908	6,932	6,242	5,603
Total Assets	8,892	8,871	9,267	9,487	9,031	9,623
Current Portion of Long-Term Debt	485.36	183.39	31.36	578.45	420.14	429.31
Current Portion of Leases	7.19	6.9	6.92	6.46	6.17	0.46
Long-Term Debt	2,664	2,931	2,843	2,388	2,413	3,088
Long-Term Leases	130.63	29.93	31.25	38.3	34.76	25.91
Accounts Payable	136.25	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	74.84	73.44	68.59	87.36	72.08	43.9
Current Unearned Revenue	2.16	1.48	4.33	3.44	0.68	6.37
Other Current Liabilities	20.14	54.71	68.58	65.22	63.83	91.76
Long-Term Unearned Revenue	15.42	15.89	16.82	0.31	2.67	0.55
Long-Term Deferred Tax Liabilities	74.88	74.54	122.32	145.01	143.85	148.23
Other Long-Term Liabilities	37.48	36.77	51.74	60.73	49.16	38.29
Total Liabilities	3,649	3,521	3,385	3,513	3,312	3,967
Common Stock	470.55	470.55	470.55	470.55	634.85	693.32
Retained Earnings	3,162	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	-436.35	-335.69	-311.55	-203.16	78.78	-0.26
Total Common Equity	3,196	3,234	3,674	3,722	3,850	3,740
Minority Interest	2,048	2,116	2,208	2,252	1,869	1,917
Shareholders' Equity	5,244	5,350	5,882	5,974	5,719	5,657
Total Liabilities & Equity	8,892	8,871	9,267	9,487	9,031	9,623
Total Debt	3,288	3,151	2,912	3,012	2,874	3,543
Net Cash (Debt)	-2,765	-2,548	-2,723	-2,630	-2,277	-2,923
Net Cash Per Share	-3.65	-3.19	-3.22	-3.04	-2.53	-3.25
Filing Date Shares Outstanding	754.86	756.34	841.77	847.26	870.71	879.9
Total Common Shares Outstanding	754.86	756.34	843.68	847.26	872.03	882.76
Book Value Per Share	4.19	4.23	4.31	4.35	4.41	4.24
Tangible Book Value	3,138	3,176	3,615	3,663	3,819	3,709
Tangible Book Value Per Share	4.11	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.