Oversea-Chinese Banking Corporation Limited
SGX:O39.SI
15.23 (SGD) • At close September 16, 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 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 49,620 | 61,651 | 50,081 | 57,434 | 55,482.276 | 53,349.499 | 64,069.867 | 52,048.713 | 52,632.001 | 67,562.236 | 59,161.106 | 46,506.764 | 41,511.182 | 30,061.523 | 28,991.788 | 22,381.048 | 23,501.507 | 5,741.343 | 4,182.034 | 3,616.603 | 4,035.863 | 2,858.403 | 2,014.096 |
Short Term Investments
| -83,906 | 0 | -57,733 | -64,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -34,286 | 61,651 | -7,652 | -7,436 | 55,482.276 | 53,349.499 | 64,069.867 | 52,048.713 | 52,632.001 | 67,562.236 | 59,161.106 | 46,506.764 | 41,511.182 | 30,061.523 | 28,991.788 | 22,381.048 | 23,501.507 | 5,741.343 | 4,182.034 | 3,616.603 | 4,035.863 | 2,858.403 | 2,014.096 |
Net Receivables
| 21,521 | 22,968 | 18,429 | 22,581 | 9,155.025 | 8,917.224 | 10,437.027 | 11,016.181 | 9,070.582 | 9,168.549 | 7,960.443 | 7,960.265 | 8,130.872 | 0 | 0 | 0 | 0 | 61,723.434 | 57,511.911 | 548.271 | 428.195 | 296.562 | 305.739 |
Inventory
| 12,765 | -37,481 | -10,777 | -15,145 | -26,620.76 | -36,592.299 | -37,561.791 | -33,330.648 | -36,506.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 37,651 | 37,481 | 29,741 | 31,194 | 26,620.76 | 36,592.299 | 37,561.791 | 33,330.648 | 36,506.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 37,651 | 84,619 | 29,741 | 31,194 | 64,637.301 | 62,266.723 | 74,506.894 | 63,064.894 | 61,702.583 | 76,730.785 | 67,121.549 | 54,467.029 | 41,511.182 | 30,061.523 | 28,991.788 | 22,381.048 | 23,501.507 | 67,464.777 | 61,693.945 | 4,164.874 | 4,464.058 | 3,154.965 | 2,319.835 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,271 | 3,483 | 984 | 896 | 3,628.316 | 3,337.436 | 3,332.119 | 3,478.656 | 3,466.926 | 3,408.836 | 1,898.096 | 1,702.585 | 1,663.87 | 1,624.737 | 1,608.974 | 1,665.457 | 1,611.698 | 1,375.749 | 1,428.656 | 1,315.837 | 1,434.736 | 1,571.646 | 1,681.262 |
Goodwill
| 4,403 | 4,440 | 4,467 | 4,431 | 4,468.076 | 4,478.591 | 4,450.79 | 4,707.448 | 4,341.421 | 4,236.706 | 3,153.104 | 3,175.197 | 3,237.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072.054 | 2,198.683 | 2,324.523 |
Intangible Assets
| 98 | 203 | 4,774 | 4,837 | 511.823 | 613.947 | 5,159.84 | 5,472.846 | 853.81 | 919.884 | 587.874 | 642.705 | 709.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4,501 | 4,643 | 4,774 | 4,837 | 4,979.899 | 5,092.538 | 5,159.84 | 5,472.846 | 5,195.231 | 5,156.59 | 3,740.978 | 3,817.902 | 3,947.394 | 3,996.481 | 3,361.599 | 3,375.526 | 3,444.42 | 3,520.949 | 3,343.555 | 2,998.572 | 2,072.054 | 2,198.683 | 2,324.523 |
Long Term Investments
| 19,979 | 73,717 | 15,437 | 19,856 | 60,833.7 | 56,501.269 | 55,151.543 | 49,936.572 | 46,036.384 | 47,811.485 | 40,592.919 | 37,584.859 | 41,987.601 | 36,447.604 | 20,685.606 | 20,778.464 | 15,389.327 | 10,341.954 | 8,482.762 | 8,277.472 | 7,205.729 | 6,950.877 | 0 |
Tax Assets
| 586 | 437 | 280 | 133 | 86.669 | 246.191 | 336.598 | 302.374 | 238.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,180.548 | 0 |
Other Non-Current Assets
| 517,436 | -437 | 490,971 | 464,479 | -86.669 | -246.191 | -336.598 | -302.374 | -238.583 | -56,376.911 | -46,231.993 | -43,105.346 | -47,598.865 | -42,068.822 | -25,656.179 | -25,819.447 | -20,445.445 | -15,238.652 | -13,254.973 | -12,591.881 | -10,712.519 | -3,770.329 | -4,005.785 |
Total Non-Current Assets
| 543,773 | 81,843 | 512,446 | 490,201 | 69,441.915 | 64,931.243 | 63,643.502 | 58,888.074 | 54,698.541 | 56,376.911 | 46,231.993 | 43,105.346 | 47,598.865 | 42,068.822 | 25,656.179 | 25,819.447 | 20,445.445 | 15,238.652 | 13,254.973 | 12,591.881 | 10,712.519 | 3,770.329 | 4,005.785 |
Total Assets
| 581,424 | 559,956 | 542,187 | 521,395 | 491,690.527 | 467,542.99 | 454,938.337 | 409,883.56 | 390,189.641 | 401,226.022 | 338,448.385 | 295,943.458 | 277,757.61 | 229,282.81 | 194,299.54 | 181,385.153 | 174,607.292 | 151,219.671 | 131,298.379 | 119,881.675 | 84,497.426 | 93,275.61 | 94,249.201 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 3,608 | 1,121 | 3,138 | 5,472 | 932.149 | 913.634 | 776.602 | 879.291 | 879.597 | 867.861 | 519.269 | 501.265 | 178.05 | 139.028 | 119.132 | 0 | 0 | 2,233.433 | 1,921.486 | 159.475 | 185.233 | 177.164 | 0 |
Short Term Debt
| 30,554 | 24,180 | 20,770 | 15,287 | 25.255 | 28,102.453 | 32,103.428 | 19,312.009 | 24,801.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,037 | 995 | 905 | 745 | 1,189.227 | 1,013.756 | 1,101.974 | 914.629 | 1,000.423 | 898.303 | 1,025 | 897.296 | 800.161 | 744.224 | 606.36 | 0 | 0 | 599.046 | 412.493 | 425.112 | 327.667 | 321.765 | 315.404 |
Deferred Revenue
| 0 | -23,059 | 0 | 0 | 906.894 | -27,188.819 | -31,326.826 | -18,432.718 | -23,922.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 226,023 | -1,121 | 218,372 | 190,932 | -932.149 | -913.634 | -776.602 | -879.291 | -879.597 | -867.861 | -519.269 | -501.265 | -178.05 | -139.028 | -119.132 | 0 | 0 | -2,233.433 | -1,921.486 | -159.475 | -185.233 | -177.164 | 0 |
Total Current Liabilities
| 260,185 | 1,121 | 242,280 | 211,691 | 932.149 | 913.634 | 776.602 | 879.291 | 879.597 | 867.861 | 519.269 | 501.265 | 178.05 | 139.028 | 119.132 | 0 | 0 | 2,233.433 | 1,921.486 | 159.475 | 185.233 | 177.164 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 8,131 | 22,627 | 8,782 | 19,852 | 30,061.291 | 30,594.081 | 32,672.191 | 20,333.957 | 23,732.687 | 29,169.756 | 27,030.336 | 11,949.878 | 13,063.178 | 6,854.466 | 6,863.384 | 6,009.529 | 4,969.577 | 5,130.673 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 185,547 | -2,261 | 121,113 | 118,781 | 28,168.236 | 29,002.386 | 30,962.976 | 18,903.064 | 22,302.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 636 | 2,261 | 2,832 | 1,818 | 1,893.055 | 1,591.695 | 1,709.215 | 1,430.893 | 1,430.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 72,619 | -21,506 | 114,040 | 119,275 | -30,061.291 | -30,594.081 | -32,672.191 | -20,333.957 | -23,732.687 | -29,169.756 | -27,030.336 | -11,949.878 | -13,063.178 | -6,854.466 | -6,863.384 | -6,009.529 | -4,969.577 | -5,130.673 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 266,933 | 1,121 | 246,767 | 259,726 | 30,061.291 | 30,594.081 | 32,672.191 | 20,333.957 | 23,732.687 | 29,169.756 | 27,030.336 | 11,949.878 | 13,063.178 | 6,854.466 | 6,863.384 | 6,009.529 | 4,969.577 | 5,130.673 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 527,118 | 505,288 | 489,047 | 471,417 | 443,087.734 | 424,151.274 | 413,161.921 | 370,241.535 | 353,078.83 | 367,040.583 | 310,368.905 | 267,242.457 | 252,367.589 | 205,637.646 | 6,863.384 | 6,009.529 | 4,969.577 | 2,233.433 | 1,921.486 | 159.475 | 185.233 | 177.164 | 0 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,395.831 | 1,395.831 | 2,895.831 | 1,895.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 18,045 | 18,048 | 18,040 | 17,833 | 17,261.345 | 15,750.417 | 14,414.569 | 14,392.329 | 13,803.649 | 12,619.172 | 8,283.299 | 7,267.065 | 9,022.918 | 8,210.55 | 7,376.252 | 6,637.508 | 5,520.141 | 5,480.943 | 1,561.177 | 1,320.551 | 1,284.084 | 1,290.299 | 0 |
Retained Earnings
| 35,549 | 33,984 | 30,785 | 27,321 | 25,775.284 | 23,440.253 | 21,881.219 | 20,259.83 | 18,401.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -672 | -641 | 2,640 | 3,270 | 2,628.297 | 1,449.23 | 1,511.758 | 1,141.294 | 1,092.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,696 | 0 | 0 | 1,496.974 | 1,496.974 | 201.142 | 213.632 | 255.861 | 17,081.793 | 15,436.413 | 15,641.501 | 11,651.95 | 12,579.695 | 11,594.405 | 9,236.161 | 10,157.449 | 7,923.329 | 10,776.704 | 9,921.484 | 8,774.829 | 7,933.923 | 0 |
Total Shareholders Equity
| 52,922 | 53,087 | 51,465 | 48,424 | 47,161.9 | 42,136.874 | 39,008.688 | 37,007.085 | 34,552.949 | 31,096.796 | 25,115.543 | 25,804.397 | 22,570.699 | 20,790.245 | 18,970.657 | 15,873.669 | 15,677.59 | 13,404.272 | 12,337.881 | 11,242.035 | 10,058.913 | 9,224.222 | 8,832.224 |
Total Equity
| 54,306 | 54,668 | 53,140 | 49,978 | 48,602.793 | 43,391.716 | 41,776.416 | 39,642.025 | 37,110.811 | 34,185.439 | 28,079.48 | 28,701.001 | 25,390.021 | 23,645.164 | 21,779.035 | 18,559.737 | 16,838.812 | 14,490.903 | 13,486.859 | 11,731.193 | 10,078.792 | 9,243.15 | 8,832.224 |
Total Liabilities & Shareholders Equity
| 581,424 | 559,956 | 542,187 | 521,395 | 491,690.527 | 467,542.99 | 454,938.337 | 409,883.56 | 390,189.641 | 401,226.022 | 338,448.385 | 295,943.458 | 277,757.61 | 229,282.81 | 194,299.54 | 181,385.153 | 174,607.292 | 151,219.671 | 131,298.379 | 119,881.675 | 84,497.426 | 93,275.61 | 94,249.201 |