Oversea-Chinese Banking C... (OVCHF)

PNK: OVCHF · Real-Time Price · USD

12.88

1.53 (13.48%)

At close: Apr 29, 2025, 2:09 PM

Oversea-Chinese Banking Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.6B	n/a	37.67B	n/a	49.62B	n/a	-35.55B	n/a	61.65B	n/a	59.45B	n/a	50.08B	n/a	49.51B	n/a	57.43B	n/a	55.86B	n/a	55.48B	51.88B	55.47B	54.17B	53.35B	54.03B	58.52B	60.81B	64.07B	60.99B	60.09B	64.69B	52.05B	54.68B	59.46B	52.84B
Short-Term Investments	n/a	n/a	n/a	n/a	-83.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	96.25B	n/a	94.88B	n/a	19.98B	n/a	25.37B	n/a	73.72B	n/a	73.06B	n/a	77.46B	n/a	73.92B	n/a	71.07B	n/a	68.52B	n/a	60.83B	61.07B	58.2B	58.76B	56.5B	55.13B	56.27B	56.09B	55.15B	54.85B	53.65B	53.41B	49.94B	50.13B	51.03B	48.62B
Other Long-Term Assets	-104.48B	-4.4B	-103.51B	-4.52B	517.44B	-4.59B	-26.09B	n/a	-437M	n/a	-387M	n/a	-280M	n/a	-175M	n/a	-133M	n/a	-157M	n/a	-69.44B	-69.7B	-66.79B	-67.39B	-64.93B	-63.57B	-64.75B	-64.46B	-63.64B	-63.43B	-62.35B	-62.25B	-58.89B	-58.53B	-59.42B	-57.07B
Receivables	17.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.16B	17.41B	15.65B	14.44B	8.92B	17.96B	16.84B	15.79B	n/a	13.7B	13.3B	12.15B	11.02B	11.35B	11.8B	13.6B
Inventory	n/a	n/a	n/a	n/a	12.77B	n/a	n/a	n/a	-37.48B	n/a	-33.33B	n/a	-29.74B	n/a	-49.52B	n/a	-31.19B	n/a	-55.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-17.2B	n/a	n/a	n/a	37.65B	n/a	35.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.6B	n/a	32.25B	n/a	37.65B	n/a	35.55B	n/a	84.62B	n/a	73.78B	n/a	68.51B	n/a	58.73B	n/a	80.02B	n/a	75.98B	n/a	64.64B	69.3B	71.11B	68.61B	62.27B	72B	75.36B	76.6B	74.51B	74.69B	73.39B	76.84B	63.06B	66.03B	71.25B	66.44B
Property-Plant & Equipment	3.73B	n/a	3.49B	n/a	1.27B	n/a	3.49B	n/a	3.48B	n/a	3.51B	n/a	3.51B	n/a	3.54B	n/a	3.57B	n/a	3.63B	n/a	3.63B	3.59B	3.56B	3.58B	3.34B	3.33B	3.34B	3.29B	3.33B	3.36B	3.41B	3.5B	3.48B	3.35B	3.34B	3.39B
Goodwill & Intangibles	4.5B	4.4B	4.5B	4.52B	4.5B	4.59B	4.61B	n/a	4.64B	n/a	4.77B	n/a	4.77B	n/a	4.82B	n/a	4.84B	n/a	5.01B	n/a	4.98B	5.05B	5.03B	5.05B	5.09B	5.12B	5.14B	5.08B	5.16B	5.22B	5.29B	5.35B	5.47B	5.05B	5.05B	5.07B
Total Long-Term Assets	590.45B	n/a	662.15B	4.52B	543.77B	4.59B	8.11B	n/a	81.84B	n/a	81.35B	n/a	85.74B	n/a	82.28B	n/a	79.47B	n/a	77.16B	n/a	69.44B	69.7B	66.79B	67.39B	64.93B	63.57B	64.75B	64.46B	63.64B	63.43B	62.35B	62.25B	58.89B	58.53B	59.42B	57.07B
Total Assets	625.05B	602.01B	598.89B	652.35B	581.42B	634.29B	638.36B	617.84B	559.96B	571.24B	554.86B	605.88B	542.19B	536.93B	521.13B	567.85B	521.39B	557.19B	510B	560.07B	491.69B	483.5B	479.77B	469.51B	467.54B	464.12B	464.63B	460.57B	454.94B	438.51B	429.6B	426.99B	409.88B	394.19B	395.68B	389.29B
Account Payables	n/a	n/a	n/a	n/a	2B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	328M	n/a	n/a	n/a	472M	n/a	n/a	n/a	932M	n/a	n/a	n/a	913.63M	n/a	n/a	n/a	776.6M	n/a	n/a	n/a	879.29M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.06B	n/a	n/a	n/a	-20.44B	n/a	n/a	n/a	-14.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	8.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-17.44B	n/a	-14.56B	n/a	239.55B	n/a	-8.44B	n/a	-22B	n/a	-14.92B	n/a	-13.87B	n/a	-10.91B	n/a	-22.61B	n/a	-15.91B	n/a	-14.19B	-10.5B	-8.48B	-7.44B	-12.82B	-9.93B	-10.08B	-9.47B	-12.31B	-7.34B	-6.65B	-6.57B	-12.7B	-7.18B	-8.15B	-8.02B
Total Current Liabilities	n/a	n/a	14.56B	n/a	260.19B	n/a	178.59B	n/a	1.12B	n/a	224.18B	n/a	328M	n/a	212.4B	n/a	472M	n/a	192.94B	n/a	932.15M	376M	363M	381M	913.63M	n/a	n/a	n/a	776.6M	n/a	n/a	n/a	879.29M	286.18M	395M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	8.13B	n/a	22.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.58B	n/a	9.94B	9.36B	9.75B	10.71B	10.27B	8.66B	7.62B	6.99B	6.68B	6.49B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-194.31B	n/a	-225.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.58B	n/a	-9.94B	-9.36B	-9.75B	-10.71B	-10.27B	-8.66B	-7.62B	-6.99B	-6.68B	-6.49B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	266.93B	n/a	353.63B	n/a	22.63B	n/a	18.2B	n/a	20.83B	n/a	21.23B	n/a	25.03B	n/a	23.6B	n/a	30.06B	22.69B	28.41B	28.39B	30.59B	32.24B	31.66B	28.88B	32.67B	32.44B	31.33B	27.75B	20.33B	20.22B	22.06B	20.91B
Total Liabilities	564.67B	602.01B	540.67B	n/a	527.12B	n/a	532.22B	n/a	505.29B	n/a	18.2B	n/a	487.85B	n/a	21.23B	n/a	470.22B	n/a	23.6B	n/a	443.09B	22.69B	28.41B	28.39B	424.15B	32.24B	31.66B	28.88B	413.16B	32.44B	31.33B	27.75B	370.24B	20.22B	22.06B	20.91B
Total Debt	n/a	n/a	47.46B	n/a	38.9B	n/a	30.98B	n/a	22.63B	n/a	18.2B	n/a	20.83B	n/a	21.23B	n/a	25.03B	n/a	23.6B	n/a	30.06B	22.69B	28.41B	28.39B	30.59B	32.24B	31.66B	28.88B	32.67B	32.44B	31.33B	27.75B	20.33B	20.22B	22.06B	20.91B
Common Stock	18.1B	n/a	18.03B	n/a	18.05B	n/a	18.04B	n/a	18.05B	n/a	18.06B	n/a	18.04B	n/a	18.18B	n/a	17.83B	n/a	17.3B	n/a	17.26B	17.29B	16.42B	15.7B	15.75B	15.76B	15.09B	15.08B	14.41B	15.15B	15.11B	15.11B	14.39B	15.1B	15.11B	14.52B
Retained Earnings	n/a	n/a	36.53B	n/a	35.55B	n/a	32.96B	n/a	33.98B	n/a	33.2B	n/a	30.79B	n/a	30.55B	n/a	27.32B	n/a	26.87B	n/a	27.11B	25.13B	25.18B	25.08B	24.77B	23.18B	23.15B	22.71B	23.22B	21.98B	21.77B	21.31B	21.59B	19.65B	19.35B	19.34B
Comprehensive Income	n/a	n/a	2.36B	54.17B	-672M	52.6B	32.87B	53.09B	-641M	n/a	33.07B	52.66B	2.64B	n/a	32.39B	49.62B	3.27B	n/a	29.09B	47.16B	2.79B	3.48B	3.25B	3.05B	1.61B	2.39B	1.24B	1.24B	670.09M	1.07B	1.15B	1.36B	309.26M	1.52B	1.32B	1.36B
Shareholders Equity	59.32B	57.63B	55.22B	55.17B	52.92B	51.94B	52.6B	52.03B	53.09B	52.45B	52.82B	53.09B	52.66B	50.34B	51.77B	50.88B	49.62B	48.25B	47.88B	47.93B	47.16B	45.9B	44.86B	43.83B	42.14B	41.34B	39.48B	39.03B	39.01B	38.21B	38.02B	37.78B	37.01B	36.27B	35.77B	35.21B
Total Investments	96.25B	n/a	94.88B	n/a	19.98B	n/a	25.37B	n/a	73.72B	n/a	73.06B	n/a	77.46B	n/a	73.92B	n/a	71.07B	n/a	68.52B	n/a	60.83B	61.07B	58.2B	58.76B	56.5B	55.13B	56.27B	56.09B	55.15B	54.85B	53.65B	53.41B	49.94B	50.13B	51.03B	48.62B