Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,747,000 | $0 | $52,753,000 | $37,666,000 |
| Short-Term Investments | $0 | $0 | $4,529,000 | $0 |
| Receivables | $14,296,000 | $0 | $25,715,000 | $13,678,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,529,000 | -$51,344,000 |
| Total Curr. Assets | $48,043,000 | $0 | $78,468,000 | $0 |
| Property Plant & Equip (Net) | $3,626,000 | $0 | $3,725,000 | $3,490,000 |
| Goodwill | $0 | $0 | $4,465,000 | $0 |
| Intangibles | $4,350,000 | $0 | $39,000 | $4,504,000 |
| Long-Term Investments | $371,206,000 | $0 | $332,750,000 | $7,510,000 |
| Tax Assets | $444,000 | $0 | $538,000 | $638,000 |
| Other NC Assets | $217,125,000 | $632,191,000 | $205,065,000 | $582,748,000 |
| Total NC Assets | $596,751,000 | $636,655,000 | $546,582,000 | $598,890,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,794,000 | $636,655,000 | $625,050,000 | $598,890,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,272,512 | $0 | $0 | $0 |
| Tax Payable | $1,052,000 | $0 | $879,000 | $1,027,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $405,860,488 | $0 | $403,594,000 | -$1,027,000 |
| Total Curr. Liab. | $420,185,000 | $0 | $404,473,000 | $0 |
| LT Debt | $30,257,000 | $0 | $31,787,000 | $13,077,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,831,000 | $636,655,000 | $128,410,000 | $527,590,000 |
| Total NC Liab. | $163,088,000 | $636,655,000 | $160,197,000 | $540,667,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,273,000 | $636,655,000 | $564,670,000 | $540,667,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,007,000 | $0 | $18,096,000 | $18,029,000 |
| Retained Earnings | $38,956,000 | $0 | $38,834,000 | $36,529,000 |
| AOCI | $3,486,000 | $0 | $2,386,000 | $2,361,000 |
| Other Equity | $0 | $61,566,000 | $0 | $0 |
| Total Equity | $60,449,000 | $61,566,000 | $59,316,000 | $56,919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,072,000 | $0 | $1,064,000 | $1,304,000 |
| Total Liab. & Tot. Equity | $644,794,000 | $698,221,000 | $625,050,000 | $598,890,000 |
| Net Debt | $9,782,512 | $0 | -$20,966,000 | -$24,589,000 |