Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $50 | $62 | $50 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $24 | $18 |
| Inventory | $0 | $0 | -$53 | -$41 |
| Other Curr. Assets | -$5 | -$33 | $22 | $28 |
| Total Curr. Assets | $78 | $38 | $37 | $30 |
| Property Plant & Equip (Net) | $4 | $4 | $1 | $1 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $333 | $7 | $22 | $15 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $205 | $528 | $494 | $491 |
| Total NC Assets | $547 | $544 | $522 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $581 | $560 | $542 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $402 | $374 | $210 | $241 |
| Total Curr. Liab. | $404 | $377 | $212 | $242 |
| LT Debt | $32 | $7 | $11 | $8 |
| Deferred Rev, NC | $0 | $186 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $3 |
| Other NC Liab. | $128 | -$12 | $121 | $116 |
| Total NC Liab. | $160 | $149 | $295 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $565 | $526 | $507 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $39 | $35 | $34 | $31 |
| AOCI | $2 | $2 | $1 | $3 |
| Other Equity | $0 | $0 | -$3 | $0 |
| Total Equity | $59 | $54 | $51 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $625 | $581 | $560 | $542 |
| Net Debt | -$21 | -$43 | -$50 | -$43 |