Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,753,000 | $49,620,000 | $61,651,000 | $50,081,000 |
| Short-Term Investments | $4,529,000 | $0 | $0 | $0 |
| Receivables | $25,715,000 | $21,508,000 | $24,275,000 | $18,429,000 |
| Inventory | $0 | $0 | -$52,951,000 | -$41,137,000 |
| Other Curr. Assets | -$4,529,000 | -$33,477,000 | $21,548,000 | $27,830,000 |
| Total Curr. Assets | $78,468,000 | $37,651,000 | $37,481,000 | $29,741,000 |
| Property Plant & Equip (Net) | $3,725,000 | $3,528,000 | $1,111,000 | $984,000 |
| Goodwill | $4,465,000 | $4,403,000 | $4,440,000 | $4,467,000 |
| Intangibles | $39,000 | $98,000 | $203,000 | $307,000 |
| Long-Term Investments | $332,750,000 | $7,003,000 | $21,945,000 | $15,437,000 |
| Tax Assets | $538,000 | $586,000 | $437,000 | $280,000 |
| Other NC Assets | $205,065,000 | $528,155,000 | $494,339,000 | $490,971,000 |
| Total NC Assets | $546,582,000 | $543,773,000 | $522,475,000 | $512,446,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625,050,000 | $581,424,000 | $559,956,000 | $542,187,000 |
| Liabilities | – | – | – | – |
| Payables | $1,940,000 | $1,995,000 | $1,121,000 | $328,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $879,000 | $1,037,000 | $995,000 | $905,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $401,654,000 | $373,811,000 | $209,515,000 | $241,047,000 |
| Total Curr. Liab. | $404,473,000 | $376,843,000 | $211,631,000 | $242,280,000 |
| LT Debt | $31,787,000 | $6,874,000 | $11,179,000 | $7,529,000 |
| Deferred Rev, NC | $0 | $185,547,000 | $5,514,000 | $4,697,000 |
| Deferred Tax Liab, NC | $0 | $636,000 | $2,261,000 | $2,832,000 |
| Other NC Liab. | $128,410,000 | -$12,135,000 | $120,885,000 | $116,151,000 |
| Total NC Liab. | $160,197,000 | $149,027,000 | $295,353,000 | $246,767,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564,670,000 | $525,870,000 | $506,984,000 | $489,047,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $641,000 | $0 |
| Common Stock | $18,096,000 | $18,045,000 | $18,048,000 | $18,040,000 |
| Retained Earnings | $38,834,000 | $34,501,000 | $33,984,000 | $30,785,000 |
| AOCI | $2,386,000 | $1,624,000 | $1,348,000 | $2,640,000 |
| Other Equity | $0 | $0 | -$2,630,000 | $0 |
| Total Equity | $59,316,000 | $54,170,000 | $51,117,000 | $51,465,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,064,000 | $1,384,000 | $1,581,000 | $1,675,000 |
| Total Liab. & Tot. Equity | $625,050,000 | $581,424,000 | $559,956,000 | $542,187,000 |
| Net Debt | -$20,966,000 | -$42,746,000 | -$50,472,000 | -$42,552,000 |