OUE Limited (SGX:LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9350
-0.0050 (-0.53%)
Apr 2, 2025, 1:44 PM SGT

OUE Limited Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,7481,7911,7611,6511,700
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Cash & Equivalents
600.05182.6327.85518.86559.53
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Accounts Receivable
-36.4932.6829.8829.46
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Other Receivables
57.57---4.08
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Investment In Debt and Equity Securities
113.16114.65146.72300.86148.75
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Goodwill
30.7930.7230.783.073
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Other Intangible Assets
27.6127.6127.6127.6127.61
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Loans Receivable Current
-31.1931.5734.37115.77
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Other Current Assets
121.31135.98140.86144.211,370
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Trading Asset Securities
-7.0254.4278.5960.97
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Deferred Long-Term Tax Assets
2.091.972.051.250.49
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Other Long-Term Assets
6,1716,9086,9326,2425,603
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Total Assets
8,8719,2679,4879,0319,623
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Current Portion of Long-Term Debt
18331.36578.45420.14429.31
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Current Portion of Leases
6.96.926.466.170.46
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Long-Term Debt
2,9312,8432,3882,4133,088
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Long-Term Leases
29.9331.2538.334.7625.91
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Accounts Payable
147.7627.5932.2817.9816.43
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Accrued Expenses
-112.79106.7887.4777.55
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Current Income Taxes Payable
73.4468.5987.3672.0843.9
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Current Unearned Revenue
1.484.333.440.686.37
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Other Current Liabilities
20.5368.5865.2263.8391.76
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Long-Term Unearned Revenue
15.8916.820.312.670.55
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Long-Term Deferred Tax Liabilities
74.54122.32145.01143.85148.23
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Other Long-Term Liabilities
36.7751.7460.7349.1638.29
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Total Liabilities
3,5213,3853,5133,3123,967
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Common Stock
470.55470.55470.55634.85693.32
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Retained Earnings
3,1233,5353,4713,2843,240
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Treasury Stock
--20.12-16.18-148.02-192.62
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Comprehensive Income & Other
-359.47-311.55-203.1678.78-0.26
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Total Common Equity
3,2343,6743,7223,8503,740
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Minority Interest
2,1162,2082,2521,8691,917
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Shareholders' Equity
5,3505,8825,9745,7195,657
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Total Liabilities & Equity
8,8719,2679,4879,0319,623
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Total Debt
3,1512,9123,0122,8743,543
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Net Cash / Debt
-2,551-2,723-2,630-2,277-2,923
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Net Cash Per Share
-3.19-3.22-3.04-2.53-3.25
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Filing Date Shares Outstanding
756.34841.77847.26870.71879.9
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Total Common Shares Outstanding
756.34843.68847.26872.03882.76
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Book Value Per Share
4.234.314.354.414.24
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Tangible Book Value
3,1763,6153,6633,8193,709
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Tangible Book Value Per Share
4.164.254.284.384.20
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Land
-1,7271,7271,7271,727
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Buildings
-0.940.940.940.94
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Construction In Progress
-34.3135.9487.319.89
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.