OUE Limited (LJ3.SI) - Balance Sheet Statement

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LJ3.SI
Financials

1.04 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.602	327.846	518.858	559.527	477.712	409.371	535.249	238.973	172.353	161.957	730.613	604.637	367.856	226.407	198.03	182.838	492.75	515.315	248.302	199.531	127.012	93.688
Short Term Investments Numbers are in millions	3.933	52.664	81.09	60.972	76.755	35.889	179.639	175.514	371.399	328.07	9.478	-3,021	7.632	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	186.535	380.51	599.948	620.499	554.467	445.26	714.888	414.487	543.752	490.027	740.091	604.637	375.488	226.407	198.03	182.838	492.75	515.315	248.302	199.531	127.012	93.688
Net Receivables Numbers are in millions	67.681	70.639	64.25	1,407.82	392.382	303.77	65.451	19.643	38.963	248.323	22.25	35.47	25.054	26.774	12.327	10.834	13.094	20.434	11.422	15.972	16.177	18.471
Inventory Numbers are in millions	31.469	39.626	28.422	29.7	153.652	467.556	523.19	725.348	859.996	876.261	847.596	794.747	1.135	0.675	0.647	0.803	0.723	1.154	2.636	3.022	2.661	3.521
Other Current Assets Numbers are in millions	108.276	101.235	115.783	81.923	64.836	42.787	79.33	34.324	35.589	13.81	11.444	7.446	750.143	722.003	576.529	835.184	297.091	0.509	4.833	3.428	2.491	3.825
Total Current Assets Numbers are in millions	393.961	592.01	808.403	2,139.942	1,165.337	1,259.373	1,382.859	1,193.802	1,478.3	1,628.421	1,621.381	1,442.3	1,151.82	975.859	787.533	1,029.659	803.658	537.412	267.193	221.953	148.341	119.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,790.928	1,760.752	1,651.297	1,700.486	1,774.343	55.419	31.494	19.438	21.337	20.591	366.795	495.183	508.164	243.097	212.629	219.697	229.749	251.591	475.035	474.688	544.216	574.512
Goodwill Numbers are in millions	30.721	30.784	3.066	3.004	4.85	3.081	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.61	27.61	27.61	27.61	89.748	64.226	30.288	0	0	0	0	0	43.2	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.331	58.394	30.676	30.614	94.598	67.307	49.447	5,918.581	6,005.238	4,001.516	43.2	43.2	43.2	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,015.624	1,553.859	1,884.517	1,152.108	979.324	1,369.585	982.351	936.012	615.519	1,040.03	904.3	3,904.887	827.86	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.161	2.047	1.247	0.493	11.105	17.663	12.41	12.948	6.189	2.269	3,480.988	0.937	0.792	0	0.096	0.096	0.295	0.241	0.327	0.443	0.407	0.758
Other Non-Current Assets Numbers are in millions	6.087	5,520.006	4,655.359	4,599.723	6,709.793	6,496.47	6,575.584	2.624	3.255	1.503	1.533	1	3,001.632	3,502.422	1,771.714	1,626.836	1,432.509	826.074	1,092.766	734.409	766.552	822.734
Total Non-Current Assets Numbers are in millions	8,879.131	8,895.058	8,223.096	7,483.424	9,569.163	8,006.444	7,651.286	6,889.603	6,651.538	5,065.909	4,796.816	4,445.207	4,381.648	3,745.519	1,984.439	1,846.629	1,662.553	1,077.906	1,568.128	1,209.54	1,311.175	1,398.004
Total Assets Numbers are in millions	9,273.092	9,487.068	9,031.499	9,623.366	10,734.5	9,265.817	9,034.145	8,083.405	8,129.838	6,694.33	6,418.197	5,887.507	5,533.468	4,721.378	2,771.972	2,876.288	2,466.211	1,615.318	1,835.321	1,431.493	1,459.516	1,517.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.593	37.318	19.037	16.722	45.63	34.447	48.098	55.114	48.123	24.857	13.276	14.495	102.807	69.94	58.857	57.5	34.095	8.598	30.49	39.412	48.649	0
Short Term Debt Numbers are in millions	38.267	585.099	424.953	420.88	1,310.41	471.691	1,081.828	656.046	157.195	649.507	349.747	846.207	55.581	481.114	114.966	15.3	23.254	0	26.893	0	0	1.158
Tax Payables Numbers are in millions	68.592	87.363	72.076	43.898	37.019	36.24	34.913	33.718	27.373	16.676	10.724	23.013	23.32	25.49	18.142	23.697	29.227	11.144	7.958	5.14	4.06	0
Deferred Revenue Numbers are in millions	4.33	3.439	0.682	6.374	32.808	285.505	283.038	186.578	200.102	132.57	77.854	84.836	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	249.974	254.334	223.859	221.999	227.524	16.116	17.886	14.983	16.888	8.532	6.442	6.879	23.32	25.49	18.142	23.697	29.227	36.185	7.958	5.14	4.06	61.186
Total Current Liabilities Numbers are in millions	320.164	880.19	668.531	665.975	1,616.372	807.759	1,430.85	912.721	422.308	815.466	447.319	952.417	181.708	576.544	191.965	96.497	86.576	44.783	65.341	44.552	52.709	62.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,875.472	2,426.785	2,440.819	3,081.614	2,705.317	3,024.564	2,399.107	2,245.443	2,767.352	1,416.415	2,392.273	1,728.2	2,065.699	1,115.265	458.38	549.623	175.356	35.537	13.4	39.212	34.951	30.595
Deferred Revenue Non-Current Numbers are in millions	16.822	0.309	2.666	0.545	1.924	27.011	83.111	71.877	0	0	6.617	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	128.508	145.009	143.849	148.23	222.517	208.763	182.042	142.641	119.664	92.704	38.322	6.334	240.576	197.86	78.392	89.207	93.448	14.735	12.655	10.258	9.768	9.401
Other Non-Current Liabilities Numbers are in millions	83.712	60.726	56.236	70.188	71.225	58.513	63.308	66.912	56.322	30.298	18.642	27.051	17.239	28.917	14.089	13.387	0.729	0	0	-8.306	0	0
Total Non-Current Liabilities Numbers are in millions	3,104.514	2,632.829	2,643.57	3,300.577	3,000.983	3,318.851	2,727.568	2,526.873	2,943.338	1,539.417	2,455.854	1,761.585	2,323.514	1,342.042	550.861	652.217	269.533	50.272	26.055	41.164	44.719	39.996
Total Liabilities Numbers are in millions	3,424.678	3,513.019	3,312.101	3,966.552	4,617.355	4,126.61	4,158.418	3,439.594	3,365.646	2,354.883	2,903.173	2,714.002	2,505.222	1,918.586	742.826	748.714	356.109	95.055	91.396	85.716	97.428	102.34
Equity:
Preferred Stock Numbers are in millions	0	252.625	69.233	192.877	250.27	186.155	77.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.546	470.546	634.852	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	693.315	488.885	0	0	0
Retained Earnings Numbers are in millions	3,534.739	3,470.549	3,284.337	3,239.566	3,630.251	3,431.245	3,451.185	3,416.457	3,288.829	3,153.798	2,190.308	2,490.265	2,283.241	1,986.821	1,235.24	1,327.449	1,317.956	474.858	766.952	725.383	64.882	51.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-364.949	-252.625	-69.233	-192.877	-250.27	-186.155	-77.139	69.903	116.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-219.343	-69.233	-192.877	-250.27	-186.155	-119.582	-170.344	-167.996	6.223	7.917	-10.948	51.207	124.717	107.213	112.514	104.956	358.335	487.285	616.241	1,289.658	1,353.998
Total Shareholders Equity Numbers are in millions	3,640.336	3,721.752	3,849.956	3,740.004	4,073.296	3,938.405	4,024.918	4,009.331	3,930.472	3,853.336	2,891.54	3,172.632	3,027.763	2,804.853	2,035.768	2,133.278	2,116.227	1,526.508	1,743.122	1,341.624	1,354.54	1,405.524
Total Equity Numbers are in millions	5,848.414	5,974.049	5,719.398	5,656.814	6,117.145	5,139.207	4,875.727	4,643.811	4,764.192	4,339.447	3,515.024	3,173.505	3,028.246	2,802.792	2,029.146	2,127.574	2,110.102	1,520.263	1,743.925	1,345.777	1,362.088	1,415.169
Total Liabilities & Shareholders Equity Numbers are in millions	9,273.092	9,487.068	9,031.499	9,623.366	10,734.5	9,265.817	9,034.145	8,083.405	8,129.838	6,694.33	6,418.197	5,887.507	5,533.468	4,721.378	2,771.972	2,876.288	2,466.211	1,615.318	1,835.321	1,431.493	1,459.516	1,517.509

OUE Limited

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