OUE Limited (SGX:LJ3)
Singapore · Delayed Price · Currency is SGD 0.9850
+0.0050 (0.51%)
Sep 1, 2026, 4:57 PM SGT
OUE Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,830 | 1,833 | 1,748 | 1,791 | 1,761 | 1,651 |
Cash & Equivalents | 226.46 | 323.63 | 600.05 | 182.6 | 327.85 | 518.86 |
Accounts Receivable | - | 31.6 | 27.05 | 36.49 | 32.68 | 29.88 |
Other Receivables | 51.97 | 3.52 | - | - | - | - |
Investment In Debt and Equity Securities | 188.75 | 132.99 | 112.51 | 114.65 | 146.72 | 300.86 |
Goodwill | 27.75 | 30.66 | 30.79 | 30.72 | 30.78 | 3.07 |
Other Intangible Assets | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
Loans Receivable Current | - | 28.03 | 30.52 | 31.19 | 31.57 | 34.37 |
Other Current Assets | 596.76 | 124.84 | 121.31 | 135.98 | 140.86 | 144.21 |
Trading Asset Securities | - | 3.82 | 2.85 | 7.02 | 54.42 | 78.59 |
Deferred Long-Term Tax Assets | 1.97 | 1.97 | 2.09 | 1.97 | 2.05 | 1.25 |
Other Long-Term Assets | 5,450 | 5,818 | 6,168 | 6,908 | 6,932 | 6,242 |
Total Assets | 8,402 | 8,360 | 8,871 | 9,267 | 9,487 | 9,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,062 | 763.73 | 183.39 | 31.36 | 578.45 | 420.14 |
Current Portion of Leases | 8.94 | 8.66 | 6.9 | 6.92 | 6.46 | 6.17 |
Long-Term Debt | 2,117 | 2,171 | 2,931 | 2,843 | 2,388 | 2,413 |
Long-Term Leases | 134.12 | 141.09 | 29.93 | 31.25 | 38.3 | 34.76 |
Accounts Payable | 138.81 | 23.99 | 19.62 | 27.59 | 32.28 | 17.98 |
Accrued Expenses | - | 77 | 93.57 | 112.79 | 106.78 | 87.47 |
Current Income Taxes Payable | 38.12 | 38.59 | 73.44 | 68.59 | 87.36 | 72.08 |
Current Unearned Revenue | 2.13 | 1.98 | 1.48 | 4.33 | 3.44 | 0.68 |
Other Current Liabilities | 30.56 | 66.64 | 54.71 | 68.58 | 65.22 | 63.83 |
Long-Term Unearned Revenue | 14.49 | 14.95 | 15.89 | 16.82 | 0.31 | 2.67 |
Long-Term Deferred Tax Liabilities | 61.5 | 71.63 | 74.54 | 122.32 | 145.01 | 143.85 |
Other Long-Term Liabilities | 39.75 | 39.11 | 36.77 | 51.74 | 60.73 | 49.16 |
Total Liabilities | 3,647 | 3,418 | 3,521 | 3,385 | 3,513 | 3,312 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 470.55 | 470.55 | 470.55 | 470.55 | 470.55 | 634.85 |
Retained Earnings | 2,828 | 2,950 | 3,123 | 3,535 | 3,471 | 3,284 |
Treasury Stock | - | -29.62 | -23.77 | -20.12 | -16.18 | -148.02 |
Comprehensive Income & Other | -459.18 | -402.73 | -335.69 | -311.55 | -203.16 | 78.78 |
Total Common Equity | 2,840 | 2,988 | 3,234 | 3,674 | 3,722 | 3,850 |
Minority Interest | 1,915 | 1,954 | 2,116 | 2,208 | 2,252 | 1,869 |
Shareholders' Equity | 4,754 | 4,942 | 5,350 | 5,882 | 5,974 | 5,719 |
Total Liabilities & Equity | 8,402 | 8,360 | 8,871 | 9,267 | 9,487 | 9,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,322 | 3,084 | 3,151 | 2,912 | 3,012 | 2,874 |
Net Cash (Debt) | -3,096 | -2,757 | -2,548 | -2,723 | -2,630 | -2,277 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.12 | -3.65 | -3.19 | -3.22 | -3.04 | -2.53 |
Filing Date Shares Outstanding | 751.09 | 751.09 | 756.34 | 841.77 | 847.26 | 870.71 |
Total Common Shares Outstanding | 751.09 | 751.09 | 756.34 | 843.68 | 847.26 | 872.03 |
Book Value Per Share | 3.78 | 3.93 | 4.23 | 4.31 | 4.35 | 4.41 |
Tangible Book Value | 2,784 | 2,929 | 3,176 | 3,615 | 3,663 | 3,819 |
Tangible Book Value Per Share | 3.71 | 3.86 | 4.16 | 4.25 | 4.28 | 4.38 |
Land | - | 1,726 | 1,726 | 1,727 | 1,727 | 1,727 |
Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Construction In Progress | - | 56.68 | 33.94 | 34.31 | 35.94 | 87.31 |