Oversea-Chinese Banking Corporation Limited
OVCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,747 | $0 | $52,753 | $37,666 |
| Short-Term Investments | $0 | $0 | $4,529 | $0 |
| Receivables | $14,296 | $0 | $25,715 | $13,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,529 | -$51,344 |
| Total Curr. Assets | $48,043 | $0 | $78,468 | $0 |
| Property Plant & Equip (Net) | $3,626 | $0 | $3,725 | $3,490 |
| Goodwill | $0 | $0 | $4,465 | $0 |
| Intangibles | $4,350 | $0 | $39 | $4,504 |
| Long-Term Investments | $371,206 | $0 | $332,750 | $7,510 |
| Tax Assets | $444 | $0 | $538 | $638 |
| Other NC Assets | $217,125 | $632,191 | $205,065 | $582,748 |
| Total NC Assets | $596,751 | $636,655 | $546,582 | $598,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,794 | $636,655 | $625,050 | $598,890 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,256 | $0 | $0 | $0 |
| Tax Payable | $1,052 | $0 | $879 | $1,027 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $405,877 | $0 | $403,594 | -$1,027 |
| Total Curr. Liab. | $420,185 | $0 | $404,473 | $0 |
| LT Debt | $30,257 | $0 | $31,787 | $13,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,831 | $636,655 | $128,410 | $527,590 |
| Total NC Liab. | $163,088 | $636,655 | $160,197 | $540,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,273 | $636,655 | $564,670 | $540,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,007 | $0 | $18,096 | $18,029 |
| Retained Earnings | $38,956 | $0 | $38,834 | $36,529 |
| AOCI | $3,486 | $0 | $2,386 | $2,361 |
| Other Equity | $0 | $61,566 | $0 | $0 |
| Total Equity | $60,449 | $61,566 | $59,316 | $56,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,072 | $0 | $1,064 | $1,304 |
| Total Liab. & Tot. Equity | $644,794 | $698,221 | $625,050 | $598,890 |
| Net Debt | $9,766 | $0 | -$20,966 | -$24,589 |