OUE Limited (SGX: LJ3)

OUE Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,763	1,791	1,761	1,651	1,700	1,828
Cash & Equivalents	186.32	182.6	327.85	518.86	559.53	477.71
Accounts Receivable	-	36.49	32.68	29.88	29.46	30.11
Other Receivables	73.73	-	-	-	4.08	35.39
Investment In Debt and Equity Securities	98.5	114.65	146.72	300.86	148.75	134.47
Goodwill	30.78	30.72	30.78	3.07	3	4.85
Other Intangible Assets	27.61	27.61	27.61	27.61	27.61	36.81
Loans Receivable Current	-	31.19	31.57	34.37	115.77	226.88
Other Current Assets	169.88	135.98	140.86	144.21	1,370	318.49
Trading Asset Securities	-	7.02	54.42	78.59	60.97	76.76
Deferred Long-Term Tax Assets	1.97	1.97	2.05	1.25	0.49	11.11
Other Long-Term Assets	6,707	6,908	6,932	6,242	5,603	7,554
Total Assets	9,059	9,267	9,487	9,031	9,623	10,735
Current Portion of Long-Term Debt	144.8	31.36	578.45	420.14	429.31	1,312
Current Portion of Leases	6.67	6.92	6.46	6.17	0.46	0.52
Long-Term Debt	2,774	2,843	2,388	2,413	3,088	2,694
Long-Term Leases	28.05	31.25	38.3	34.76	25.91	25.59
Accounts Payable	172.37	27.59	32.28	17.98	16.43	44.61
Accrued Expenses	-	112.79	106.78	87.47	77.55	110.92
Current Income Taxes Payable	67.77	68.59	87.36	72.08	43.9	37.02
Current Unearned Revenue	4.75	4.33	3.44	0.68	6.37	32.81
Other Current Liabilities	20.18	68.58	65.22	63.83	91.76	77.85
Long-Term Unearned Revenue	16.36	16.82	0.31	2.67	0.55	1.92
Long-Term Deferred Tax Liabilities	120.49	122.32	145.01	143.85	148.23	222.52
Other Long-Term Liabilities	48.46	51.74	60.73	49.16	38.29	56.67
Total Liabilities	3,404	3,385	3,513	3,312	3,967	4,617
Common Stock	470.55	470.55	470.55	634.85	693.32	693.32
Retained Earnings	3,417	3,535	3,471	3,284	3,240	3,630
Treasury Stock	-	-20.12	-16.18	-148.02	-192.62	-170.82
Comprehensive Income & Other	-389.44	-311.55	-203.16	78.78	-0.26	-79.45
Total Common Equity	3,498	3,674	3,722	3,850	3,740	4,073
Minority Interest	2,158	2,208	2,252	1,869	1,917	2,044
Shareholders' Equity	5,655	5,882	5,974	5,719	5,657	6,117
Total Liabilities & Equity	9,059	9,267	9,487	9,031	9,623	10,735
Total Debt	2,954	2,912	3,012	2,874	3,543	4,033
Net Cash / Debt	-2,767	-2,723	-2,630	-2,277	-2,923	-3,479
Net Cash Per Share	-3.28	-3.22	-3.04	-2.53	-3.25	-3.54
Filing Date Shares Outstanding	840.38	841.77	847.26	870.71	879.9	901.07
Total Common Shares Outstanding	840.38	843.68	847.26	872.03	882.76	901.52
Book Value Per Share	4.12	4.31	4.35	4.41	4.24	4.52
Tangible Book Value	3,439	3,615	3,663	3,819	3,709	4,032
Tangible Book Value Per Share	4.05	4.25	4.28	4.38	4.20	4.47
Land	-	1,727	1,727	1,727	1,727	1,727
Buildings	-	0.94	0.94	0.94	0.94	0.94
Construction In Progress	-	34.31	35.94	87.31	9.89	32.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.