Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,753 | $49,620 | $61,651 | $50,081 |
| Short-Term Investments | $4,529 | $0 | $0 | $0 |
| Receivables | $25,715 | $21,508 | $24,275 | $18,429 |
| Inventory | $0 | $0 | -$52,951 | -$41,137 |
| Other Curr. Assets | -$4,529 | -$33,477 | $21,548 | $27,830 |
| Total Curr. Assets | $78,468 | $37,651 | $37,481 | $29,741 |
| Property Plant & Equip (Net) | $3,725 | $3,528 | $1,111 | $984 |
| Goodwill | $4,465 | $4,403 | $4,440 | $4,467 |
| Intangibles | $39 | $98 | $203 | $307 |
| Long-Term Investments | $332,750 | $7,003 | $21,945 | $15,437 |
| Tax Assets | $538 | $586 | $437 | $280 |
| Other NC Assets | $205,065 | $528,155 | $494,339 | $490,971 |
| Total NC Assets | $546,582 | $543,773 | $522,475 | $512,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625,050 | $581,424 | $559,956 | $542,187 |
| Liabilities | – | – | – | – |
| Payables | $1,940 | $1,995 | $1,121 | $328 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $879 | $1,037 | $995 | $905 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $401,654 | $373,811 | $209,515 | $241,047 |
| Total Curr. Liab. | $404,473 | $376,843 | $211,631 | $242,280 |
| LT Debt | $31,787 | $6,874 | $11,179 | $7,529 |
| Deferred Rev, NC | $0 | $185,547 | $5,514 | $4,697 |
| Deferred Tax Liab, NC | $0 | $636 | $2,261 | $2,832 |
| Other NC Liab. | $128,410 | -$12,135 | $120,885 | $116,151 |
| Total NC Liab. | $160,197 | $149,027 | $295,353 | $246,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564,670 | $525,870 | $506,984 | $489,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $641 | $0 |
| Common Stock | $18,096 | $18,045 | $18,048 | $18,040 |
| Retained Earnings | $38,834 | $34,501 | $33,984 | $30,785 |
| AOCI | $2,386 | $1,624 | $1,348 | $2,640 |
| Other Equity | $0 | $0 | -$2,630 | $0 |
| Total Equity | $59,316 | $54,170 | $51,117 | $51,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,064 | $1,384 | $1,581 | $1,675 |
| Total Liab. & Tot. Equity | $625,050 | $581,424 | $559,956 | $542,187 |
| Net Debt | -$20,966 | -$42,746 | -$50,472 | -$42,552 |