Oversea-Chinese Banking Corporation Limited (SGX: O39)
Singapore
· Delayed Price · Currency is SGD
16.43
-0.05 (-0.30%)
Nov 21, 2024, 5:12 PM SGT
O39 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | - | 28,870 | 29,984 | 22,708 | 22,077 | 18,059 | Upgrade
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Investment Securities | - | 222,261 | 192,401 | 100,373 | 102,403 | 96,571 | Upgrade
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Trading Asset Securities | - | 12,976 | 15,605 | 9,267 | 15,223 | 7,349 | Upgrade
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Total Investments | - | 235,237 | 208,006 | 109,640 | 117,626 | 103,920 | Upgrade
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Gross Loans | - | 296,653 | 294,980 | 289,716 | 267,240 | 264,773 | Upgrade
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Allowance for Loan Losses | - | -3,899 | -3,513 | -3,435 | -3,702 | -2,425 | Upgrade
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Net Loans | - | 292,754 | 291,467 | 286,281 | 263,538 | 262,348 | Upgrade
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Property, Plant & Equipment | - | 3,528 | 3,483 | 2,888 | 3,115 | 3,217 | Upgrade
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Goodwill | - | - | - | 4,467 | 4,431 | 4,468 | Upgrade
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Other Intangible Assets | - | 4,501 | 4,643 | 925 | 858 | 923 | Upgrade
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Investments in Real Estate | - | 723 | 763 | 801 | 813 | 839 | Upgrade
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Accrued Interest Receivable | - | - | - | 889 | 970 | 1,151 | Upgrade
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Other Receivables | - | - | - | 962 | 1,197 | 730 | Upgrade
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Restricted Cash | - | - | - | 5,211 | 4,448 | 5,142 | Upgrade
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Other Current Assets | - | - | - | 1,922 | 2,543 | 1,613 | Upgrade
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Long-Term Deferred Tax Assets | - | 586 | 448 | 280 | 133 | 87 | Upgrade
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Other Long-Term Assets | - | 15,225 | 18,130 | 105,213 | 99,646 | 89,194 | Upgrade
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Total Assets | - | 581,424 | 556,924 | 542,187 | 521,395 | 491,691 | Upgrade
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Accrued Expenses | - | 276 | 236 | 431 | 406 | 347 | Upgrade
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Interest Bearing Deposits | - | 270,189 | 247,882 | 212,557 | 205,742 | 222,077 | Upgrade
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Non-Interest Bearing Deposits | - | 104,465 | 112,245 | 138,077 | 118,751 | 89,024 | Upgrade
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Total Deposits | - | 374,654 | 360,127 | 350,634 | 324,493 | 311,101 | Upgrade
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Short-Term Borrowings | - | 28,138 | 26,807 | 17,738 | 27,573 | 25,559 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3,918 | 3,230 | 1,940 | Upgrade
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Current Income Taxes Payable | - | 1,037 | 995 | 905 | 745 | 1,189 | Upgrade
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Accrued Interest Payable | - | - | - | 328 | 472 | 932 | Upgrade
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Other Current Liabilities | - | 194 | 212 | 883 | 739 | 472 | Upgrade
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Long-Term Debt | - | 12,135 | 11,179 | 7,529 | 9,068 | 9,576 | Upgrade
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Long-Term Leases | - | - | - | 228 | 278 | 293 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 636 | 349 | 2,832 | 1,818 | 1,893 | Upgrade
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Other Long-Term Liabilities | - | 108,800 | 104,594 | 102,423 | 101,397 | 89,786 | Upgrade
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Total Liabilities | - | 525,870 | 504,499 | 487,849 | 470,219 | 443,088 | Upgrade
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Common Stock | - | 18,045 | 18,048 | 18,040 | 17,833 | 17,261 | Upgrade
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Retained Earnings | - | 34,501 | 31,721 | 32,134 | 28,666 | 27,110 | Upgrade
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Comprehensive Income & Other | - | 1,624 | 1,348 | 2,489 | 3,123 | 2,791 | Upgrade
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Total Common Equity | 56,919 | 54,170 | 51,117 | 52,663 | 49,622 | 47,162 | Upgrade
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Minority Interest | - | 1,384 | 1,308 | 1,675 | 1,554 | 1,441 | Upgrade
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Shareholders' Equity | 58,223 | 55,554 | 52,425 | 54,338 | 51,176 | 48,603 | Upgrade
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Total Liabilities & Equity | - | 581,424 | 556,924 | 542,187 | 521,395 | 491,691 | Upgrade
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Total Debt | 45,543 | 40,273 | 37,986 | 29,413 | 40,149 | 37,368 | Upgrade
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Net Cash (Debt) | 42,634 | 45,040 | 42,829 | 28,024 | 29,958 | 23,853 | Upgrade
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Net Cash Growth | -28.07% | 5.16% | 52.83% | -6.46% | 25.59% | 0.10% | Upgrade
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Net Cash Per Share | 9.49 | 9.94 | 9.46 | 6.24 | 6.78 | 5.53 | Upgrade
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Filing Date Shares Outstanding | 4,494 | 4,494 | 4,495 | 4,493 | 4,475 | 4,400 | Upgrade
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Total Common Shares Outstanding | 4,494 | 4,494 | 4,495 | 4,492 | 4,474 | 4,401 | Upgrade
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Book Value Per Share | 12.29 | 11.78 | 10.99 | 11.46 | 10.82 | 10.38 | Upgrade
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Tangible Book Value | 52,415 | 49,669 | 46,474 | 47,271 | 44,333 | 41,771 | Upgrade
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Tangible Book Value Per Share | 11.29 | 10.77 | 9.96 | 10.26 | 9.64 | 9.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.