Oversea-Chinese Banking Corporation Limited (SGX: O39)
Singapore flag Singapore · Delayed Price · Currency is SGD
16.41
+0.15 (0.92%)
Nov 14, 2024, 11:59 AM SGT

O39 Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-28,87029,98422,70822,07718,059
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Investment Securities
-222,261192,401100,373102,40396,571
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Trading Asset Securities
-12,97615,6059,26715,2237,349
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Total Investments
-235,237208,006109,640117,626103,920
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Gross Loans
-296,653294,980289,716267,240264,773
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Allowance for Loan Losses
--3,899-3,513-3,435-3,702-2,425
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Net Loans
-292,754291,467286,281263,538262,348
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Property, Plant & Equipment
-3,5283,4832,8883,1153,217
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Goodwill
---4,4674,4314,468
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Other Intangible Assets
-4,5014,643925858923
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Investments in Real Estate
-723763801813839
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Accrued Interest Receivable
---8899701,151
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Other Receivables
---9621,197730
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Restricted Cash
---5,2114,4485,142
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Other Current Assets
---1,9222,5431,613
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Long-Term Deferred Tax Assets
-58644828013387
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Other Long-Term Assets
-15,22518,130105,21399,64689,194
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Total Assets
-581,424556,924542,187521,395491,691
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Accrued Expenses
-276236431406347
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Interest Bearing Deposits
-270,189247,882212,557205,742222,077
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Non-Interest Bearing Deposits
-104,465112,245138,077118,75189,024
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Total Deposits
-374,654360,127350,634324,493311,101
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Short-Term Borrowings
-28,13826,80717,73827,57325,559
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Current Portion of Long-Term Debt
---3,9183,2301,940
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Current Income Taxes Payable
-1,0379959057451,189
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Accrued Interest Payable
---328472932
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Other Current Liabilities
-194212883739472
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Long-Term Debt
-12,13511,1797,5299,0689,576
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Long-Term Leases
---228278293
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Long-Term Deferred Tax Liabilities
-6363492,8321,8181,893
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Other Long-Term Liabilities
-108,800104,594102,423101,39789,786
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Total Liabilities
-525,870504,499487,849470,219443,088
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Common Stock
-18,04518,04818,04017,83317,261
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Retained Earnings
-34,50131,72132,13428,66627,110
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Comprehensive Income & Other
-1,6241,3482,4893,1232,791
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Total Common Equity
56,91954,17051,11752,66349,62247,162
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Minority Interest
-1,3841,3081,6751,5541,441
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Shareholders' Equity
58,22355,55452,42554,33851,17648,603
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Total Liabilities & Equity
-581,424556,924542,187521,395491,691
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Total Debt
45,54340,27337,98629,41340,14937,368
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Net Cash (Debt)
42,63445,04042,82928,02429,95823,853
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Net Cash Growth
-28.07%5.16%52.83%-6.46%25.59%0.10%
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Net Cash Per Share
9.499.949.466.246.785.53
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Filing Date Shares Outstanding
4,4944,4944,4954,4934,4754,400
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Total Common Shares Outstanding
4,4944,4944,4954,4924,4744,401
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Book Value Per Share
12.2911.7810.9911.4610.8210.38
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Tangible Book Value
52,41549,66946,47447,27144,33341,771
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Tangible Book Value Per Share
11.2910.779.9610.269.649.15
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Source: S&P Capital IQ. Banks template. Financial Sources.