OUE Limited (SGX:LJ3)
0.9350
-0.0050 (-0.53%)
Apr 2, 2025, 1:44 PM SGT
OUE Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 1,748 | 1,791 | 1,761 | 1,651 | 1,700 | Upgrade
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Cash & Equivalents | 600.05 | 182.6 | 327.85 | 518.86 | 559.53 | Upgrade
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Accounts Receivable | - | 36.49 | 32.68 | 29.88 | 29.46 | Upgrade
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Other Receivables | 57.57 | - | - | - | 4.08 | Upgrade
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Investment In Debt and Equity Securities | 113.16 | 114.65 | 146.72 | 300.86 | 148.75 | Upgrade
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Goodwill | 30.79 | 30.72 | 30.78 | 3.07 | 3 | Upgrade
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Other Intangible Assets | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | Upgrade
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Loans Receivable Current | - | 31.19 | 31.57 | 34.37 | 115.77 | Upgrade
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Other Current Assets | 121.31 | 135.98 | 140.86 | 144.21 | 1,370 | Upgrade
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Trading Asset Securities | - | 7.02 | 54.42 | 78.59 | 60.97 | Upgrade
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Deferred Long-Term Tax Assets | 2.09 | 1.97 | 2.05 | 1.25 | 0.49 | Upgrade
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Other Long-Term Assets | 6,171 | 6,908 | 6,932 | 6,242 | 5,603 | Upgrade
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Total Assets | 8,871 | 9,267 | 9,487 | 9,031 | 9,623 | Upgrade
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Current Portion of Long-Term Debt | 183 | 31.36 | 578.45 | 420.14 | 429.31 | Upgrade
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Current Portion of Leases | 6.9 | 6.92 | 6.46 | 6.17 | 0.46 | Upgrade
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Long-Term Debt | 2,931 | 2,843 | 2,388 | 2,413 | 3,088 | Upgrade
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Long-Term Leases | 29.93 | 31.25 | 38.3 | 34.76 | 25.91 | Upgrade
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Accounts Payable | 147.76 | 27.59 | 32.28 | 17.98 | 16.43 | Upgrade
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Accrued Expenses | - | 112.79 | 106.78 | 87.47 | 77.55 | Upgrade
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Current Income Taxes Payable | 73.44 | 68.59 | 87.36 | 72.08 | 43.9 | Upgrade
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Current Unearned Revenue | 1.48 | 4.33 | 3.44 | 0.68 | 6.37 | Upgrade
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Other Current Liabilities | 20.53 | 68.58 | 65.22 | 63.83 | 91.76 | Upgrade
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Long-Term Unearned Revenue | 15.89 | 16.82 | 0.31 | 2.67 | 0.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 74.54 | 122.32 | 145.01 | 143.85 | 148.23 | Upgrade
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Other Long-Term Liabilities | 36.77 | 51.74 | 60.73 | 49.16 | 38.29 | Upgrade
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Total Liabilities | 3,521 | 3,385 | 3,513 | 3,312 | 3,967 | Upgrade
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Common Stock | 470.55 | 470.55 | 470.55 | 634.85 | 693.32 | Upgrade
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Retained Earnings | 3,123 | 3,535 | 3,471 | 3,284 | 3,240 | Upgrade
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Treasury Stock | - | -20.12 | -16.18 | -148.02 | -192.62 | Upgrade
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Comprehensive Income & Other | -359.47 | -311.55 | -203.16 | 78.78 | -0.26 | Upgrade
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Total Common Equity | 3,234 | 3,674 | 3,722 | 3,850 | 3,740 | Upgrade
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Minority Interest | 2,116 | 2,208 | 2,252 | 1,869 | 1,917 | Upgrade
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Shareholders' Equity | 5,350 | 5,882 | 5,974 | 5,719 | 5,657 | Upgrade
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Total Liabilities & Equity | 8,871 | 9,267 | 9,487 | 9,031 | 9,623 | Upgrade
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Total Debt | 3,151 | 2,912 | 3,012 | 2,874 | 3,543 | Upgrade
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Net Cash / Debt | -2,551 | -2,723 | -2,630 | -2,277 | -2,923 | Upgrade
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Net Cash Per Share | -3.19 | -3.22 | -3.04 | -2.53 | -3.25 | Upgrade
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Filing Date Shares Outstanding | 756.34 | 841.77 | 847.26 | 870.71 | 879.9 | Upgrade
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Total Common Shares Outstanding | 756.34 | 843.68 | 847.26 | 872.03 | 882.76 | Upgrade
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Book Value Per Share | 4.23 | 4.31 | 4.35 | 4.41 | 4.24 | Upgrade
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Tangible Book Value | 3,176 | 3,615 | 3,663 | 3,819 | 3,709 | Upgrade
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Tangible Book Value Per Share | 4.16 | 4.25 | 4.28 | 4.38 | 4.20 | Upgrade
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Land | - | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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Construction In Progress | - | 34.31 | 35.94 | 87.31 | 9.89 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.