OUE Limited (SGX: LJ3)
1.030
+0.010 (0.98%)
Sep 12, 2024, 1:34 PM SGT
OUE Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 1,763 | 1,791 | 1,761 | 1,651 | 1,700 | 1,828 | Upgrade
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Cash & Equivalents | 186.32 | 182.6 | 327.85 | 518.86 | 559.53 | 477.71 | Upgrade
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Accounts Receivable | - | 36.49 | 32.68 | 29.88 | 29.46 | 30.11 | Upgrade
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Other Receivables | 73.73 | - | - | - | 4.08 | 35.39 | Upgrade
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Investment In Debt and Equity Securities | 98.5 | 114.65 | 146.72 | 300.86 | 148.75 | 134.47 | Upgrade
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Goodwill | 30.78 | 30.72 | 30.78 | 3.07 | 3 | 4.85 | Upgrade
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Other Intangible Assets | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 36.81 | Upgrade
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Loans Receivable Current | - | 31.19 | 31.57 | 34.37 | 115.77 | 226.88 | Upgrade
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Other Current Assets | 169.88 | 135.98 | 140.86 | 144.21 | 1,370 | 318.49 | Upgrade
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Trading Asset Securities | - | 7.02 | 54.42 | 78.59 | 60.97 | 76.76 | Upgrade
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Deferred Long-Term Tax Assets | 1.97 | 1.97 | 2.05 | 1.25 | 0.49 | 11.11 | Upgrade
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Other Long-Term Assets | 6,707 | 6,908 | 6,932 | 6,242 | 5,603 | 7,554 | Upgrade
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Total Assets | 9,059 | 9,267 | 9,487 | 9,031 | 9,623 | 10,735 | Upgrade
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Current Portion of Long-Term Debt | 144.8 | 31.36 | 578.45 | 420.14 | 429.31 | 1,312 | Upgrade
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Current Portion of Leases | 6.67 | 6.92 | 6.46 | 6.17 | 0.46 | 0.52 | Upgrade
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Long-Term Debt | 2,774 | 2,843 | 2,388 | 2,413 | 3,088 | 2,694 | Upgrade
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Long-Term Leases | 28.05 | 31.25 | 38.3 | 34.76 | 25.91 | 25.59 | Upgrade
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Accounts Payable | 172.37 | 27.59 | 32.28 | 17.98 | 16.43 | 44.61 | Upgrade
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Accrued Expenses | - | 112.79 | 106.78 | 87.47 | 77.55 | 110.92 | Upgrade
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Current Income Taxes Payable | 67.77 | 68.59 | 87.36 | 72.08 | 43.9 | 37.02 | Upgrade
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Current Unearned Revenue | 4.75 | 4.33 | 3.44 | 0.68 | 6.37 | 32.81 | Upgrade
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Other Current Liabilities | 20.18 | 68.58 | 65.22 | 63.83 | 91.76 | 77.85 | Upgrade
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Long-Term Unearned Revenue | 16.36 | 16.82 | 0.31 | 2.67 | 0.55 | 1.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 120.49 | 122.32 | 145.01 | 143.85 | 148.23 | 222.52 | Upgrade
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Other Long-Term Liabilities | 48.46 | 51.74 | 60.73 | 49.16 | 38.29 | 56.67 | Upgrade
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Total Liabilities | 3,404 | 3,385 | 3,513 | 3,312 | 3,967 | 4,617 | Upgrade
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Common Stock | 470.55 | 470.55 | 470.55 | 634.85 | 693.32 | 693.32 | Upgrade
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Retained Earnings | 3,417 | 3,535 | 3,471 | 3,284 | 3,240 | 3,630 | Upgrade
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Treasury Stock | - | -20.12 | -16.18 | -148.02 | -192.62 | -170.82 | Upgrade
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Comprensive Income & Other | -389.44 | -311.55 | -203.16 | 78.78 | -0.26 | -79.45 | Upgrade
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Total Common Equity | 3,498 | 3,674 | 3,722 | 3,850 | 3,740 | 4,073 | Upgrade
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Minority Interest | 2,158 | 2,208 | 2,252 | 1,869 | 1,917 | 2,044 | Upgrade
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Shareholders' Equity | 5,655 | 5,882 | 5,974 | 5,719 | 5,657 | 6,117 | Upgrade
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Total Liabilities & Equity | 9,059 | 9,267 | 9,487 | 9,031 | 9,623 | 10,735 | Upgrade
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Total Debt | 2,954 | 2,912 | 3,012 | 2,874 | 3,543 | 4,033 | Upgrade
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Net Cash / Debt | -2,767 | -2,723 | -2,630 | -2,277 | -2,923 | -3,479 | Upgrade
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Net Cash Per Share | -3.28 | -3.22 | -3.04 | -2.53 | -3.25 | -3.54 | Upgrade
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Filing Date Shares Outstanding | 840.38 | 841.77 | 847.26 | 870.71 | 879.9 | 901.07 | Upgrade
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Total Common Shares Outstanding | 840.38 | 843.68 | 847.26 | 872.03 | 882.76 | 901.52 | Upgrade
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Book Value Per Share | 4.12 | 4.31 | 4.35 | 4.41 | 4.24 | 4.52 | Upgrade
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Tangible Book Value | 3,439 | 3,615 | 3,663 | 3,819 | 3,709 | 4,032 | Upgrade
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Tangible Book Value Per Share | 4.05 | 4.25 | 4.28 | 4.38 | 4.20 | 4.47 | Upgrade
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Land | - | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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Construction In Progress | - | 34.31 | 35.94 | 87.31 | 9.89 | 32.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.