Oversea-Chinese Banking Corporation Limited
OVCHY
OTC
27.12
USD+0.18(+0.67%)
As of today
Oversea-Chinese Banking Corporation Limited fundamentals
OVCHY Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,014,096,000 | 2,858,403,000 | 4,035,863,000 | 3,616,603,000 | 4,182,034,000 | 5,741,343,000 | 23,501,507,000 | 22,381,048,000 | 28,991,788,000 | 30,061,523,000 | 41,511,182,000 | 46,506,764,000 | 59,649,959,000 | 61,572,395,000 | 52,632,001,000 | 52,048,713,000 | 64,069,867,000 | 53,349,499,000 | 55,533,000,000 | 57,434,000,000 | 50,081,000,000 | 61,651,000,000 | 49,620,000,000 | 52,753,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,567,349,000 | -42,248,382,000 | -36,731,103,000 | -40,872,184,000 | -50,235,270,000 | -39,966,294,000 | -37,474,000,000 | -35,357,000,000 | -27,373,000,000 | -31,668,000,000 | 2,124,000,000 | 4,529,000,000 | |
| Total Cash & Short-Term Investments | 2,014,096,000 | 2,858,403,000 | 4,035,863,000 | 3,616,603,000 | 4,182,034,000 | 5,741,343,000 | 23,501,507,000 | 22,381,048,000 | 28,991,788,000 | 30,061,523,000 | 41,511,182,000 | 46,506,764,000 | 14,082,610,000 | 19,324,013,000 | 15,900,898,000 | 11,176,529,000 | 13,834,597,000 | 13,383,205,000 | 18,059,000,000 | 22,077,000,000 | 22,708,000,000 | 29,983,000,000 | 28,870,000,000 | 57,282,000,000 | |
| Net Receivables | 305,739,000 | 296,562,000 | 428,195,000 | 548,271,000 | 57,511,911,000 | 61,723,434,000 | 0 | 0 | 0 | 0 | 8,130,872,000 | 7,960,265,000 | 7,960,443,000 | 9,168,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,715,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,971,480,000 | -22,192,710,000 | -22,069,676,000 | -22,300,429,000 | -34,695,000,000 | -44,658,000,000 | -41,137,000,000 | -52,951,000,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,523,000 | 299,003,000 | 736,649,000 | 1,028,242,000 | 37,446,888,000 | 34,402,148,000 | 38,419,706,000 | 37,523,648,000 | 26,620,760,000 | 31,194,000,000 | 29,741,000,000 | 37,481,000,000 | 0 | -48,398,000,000 | |
| Total Current Assets | 2,319,835,000 | 3,154,965,000 | 4,464,058,000 | 4,164,874,000 | 61,693,945,000 | 67,464,777,000 | 23,501,507,000 | 22,381,048,000 | 28,991,788,000 | 30,061,523,000 | 41,511,182,000 | 54,467,029,000 | 14,082,610,000 | 19,324,013,000 | 36,506,546,000 | 33,330,648,000 | 37,561,791,000 | 36,592,299,000 | 26,620,760,000 | 31,194,000,000 | 29,741,000,000 | 37,481,000,000 | 28,870,000,000 | 34,599,000,000 | |
| Property, Plant & Equipment (Net) | 1,681,262,000 | 1,571,646,000 | 1,434,736,000 | 1,315,837,000 | 1,428,656,000 | 1,375,749,000 | 1,611,698,000 | 1,665,457,000 | 1,608,974,000 | 1,624,737,000 | 1,663,870,000 | 1,702,585,000 | 1,898,096,000 | 3,408,836,000 | 3,466,926,000 | 3,478,656,000 | 3,332,119,000 | 3,337,436,000 | 838,086,000 | 896,000,000 | 984,000,000 | 1,111,000,000 | 3,528,000,000 | 3,725,000,000 | |
| Goodwill | 2,324,523,000 | 2,198,683,000 | 2,072,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,237,995,000 | 3,175,197,000 | 3,153,104,000 | 4,236,706,000 | 4,341,421,000 | 4,707,448,000 | 4,450,790,000 | 4,478,591,000 | 4,468,000,000 | 4,431,000,000 | 4,467,000,000 | 4,440,000,000 | 4,403,000,000 | 4,465,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,399,000 | 642,705,000 | 587,874,000 | 919,884,000 | 5,195,231,000 | 5,472,846,000 | 5,159,840,000 | 5,092,538,000 | 4,979,899,000 | 4,837,000,000 | 4,774,000,000 | 4,643,000,000 | 4,501,000,000 | 39,000,000 | |
| Goodwill & Intangible Assets | 2,324,523,000 | 2,198,683,000 | 2,072,054,000 | 2,998,572,000 | 3,343,555,000 | 3,520,949,000 | 3,444,420,000 | 3,375,526,000 | 3,361,599,000 | 3,996,481,000 | 3,947,394,000 | 3,817,902,000 | 3,740,978,000 | 5,156,590,000 | 9,536,652,000 | 10,180,294,000 | 9,610,630,000 | 9,571,129,000 | 4,979,899,000 | 4,837,000,000 | 4,774,000,000 | 4,643,000,000 | 4,501,000,000 | 4,504,000,000 | |
| Long-Term Investments | 0 | 6,950,877,000 | 7,205,729,000 | 8,277,472,000 | 8,482,762,000 | 10,341,954,000 | 15,389,327,000 | 20,778,464,000 | 20,685,606,000 | 36,447,604,000 | 41,987,601,000 | 37,584,859,000 | 40,592,919,000 | 47,811,485,000 | 11,471,583,000 | 11,713,159,000 | 10,500,227,000 | 12,160,231,000 | 10,987,073,000 | 19,856,000,000 | 15,437,000,000 | 21,945,000,000 | 7,003,000,000 | 8,153,000,000 | |
| Tax Assets | 0 | -3,180,548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,592,919,000 | -47,811,485,000 | 238,583,000 | 302,374,000 | 336,598,000 | 246,191,000 | 86,669,000 | 133,000,000 | 280,000,000 | 437,000,000 | 586,000,000 | 538,000,000 | |
| Other Non-Current Assets | -4,005,785,000 | -3,770,329,000 | -10,712,519,000 | -12,591,881,000 | -13,254,973,000 | -15,238,652,000 | -20,445,445,000 | -25,819,447,000 | -25,656,179,000 | -42,068,822,000 | -47,598,865,000 | -43,105,346,000 | 318,726,701,000 | 373,336,583,000 | 329,072,563,000 | 350,984,715,000 | 391,545,515,000 | 405,776,383,000 | 448,178,040,000 | 464,479,000,000 | 490,971,000,000 | 494,339,000,000 | 492,554,000,000 | 608,130,000,000 | |
| Total Non-Current Assets | 4,005,785,000 | 3,770,329,000 | 10,712,519,000 | 12,591,881,000 | 13,254,973,000 | 15,238,652,000 | 20,445,445,000 | 25,819,447,000 | 25,656,179,000 | 42,068,822,000 | 47,598,865,000 | 43,105,346,000 | 324,365,775,000 | 381,902,009,000 | 353,786,307,000 | 376,659,198,000 | 415,325,089,000 | 431,091,370,000 | 465,069,767,000 | 490,201,000,000 | 512,446,000,000 | 522,475,000,000 | 508,172,000,000 | 625,050,000,000 | |
| Other Assets | 87,923,581,000 | 86,350,316,000 | 69,320,849,000 | 103,124,920,000 | 56,349,461,000 | 68,516,242,000 | 130,660,340,000 | 133,184,658,000 | 139,651,573,000 | 157,152,465,000 | 188,647,563,000 | 198,371,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 94,249,201,000 | 93,275,610,000 | 84,497,426,000 | 119,881,675,000 | 131,298,379,000 | 151,219,671,000 | 174,607,292,000 | 181,385,153,000 | 194,299,540,000 | 229,282,810,000 | 277,757,610,000 | 295,943,458,000 | 338,448,385,000 | 401,226,022,000 | 390,292,853,000 | 409,989,846,000 | 452,886,880,000 | 467,683,669,000 | 491,690,527,000 | 521,395,000,000 | 542,187,000,000 | 559,956,000,000 | 581,424,000,000 | 625,050,000,000 | |
| Accounts Payable | 0 | 177,164,000 | 185,233,000 | 1,663,565,000 | 1,942,509,000 | 2,233,433,000 | 0 | 0 | 119,132,000 | 139,028,000 | 451,806,000 | 501,265,000 | 519,269,000 | 867,861,000 | 879,597,000 | 879,291,000 | 776,602,000 | 913,634,000 | 932,000,000 | 472,000,000 | 328,000,000 | 1,121,000,000 | 1,995,000,000 | 1,940,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 315,404,000 | 321,765,000 | 327,667,000 | 425,112,000 | 412,493,000 | 599,046,000 | 0 | 0 | 606,360,000 | 744,224,000 | 800,161,000 | 897,296,000 | 1,025,000,000 | 898,303,000 | 1,000,423,000 | 914,629,000 | 1,106,854,000 | 1,013,756,000 | 1,189,000,000 | 745,000,000 | 905,000,000 | 995,000,000 | 1,037,000,000 | 879,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,681,976,000 | -158,091,004,000 | -177,609,416,000 | -170,163,656,000 | -150,897,851,000 | 0 | -241,521,000,000 | -210,274,000,000 | 0 | 0 | |
| Other Current Liabilities | -315,404,000 | -498,929,000 | -512,900,000 | -2,088,677,000 | -2,355,002,000 | -2,832,479,000 | 0 | 0 | -725,492,000 | -744,224,000 | -1,073,917,000 | -897,296,000 | -1,544,269,000 | -1,766,164,000 | -1,880,020,000 | -1,793,920,000 | -1,883,456,000 | -1,927,390,000 | -2,121,000,000 | -1,217,000,000 | -1,233,000,000 | -2,116,000,000 | 17,604,000,000 | 401,654,000,000 | |
| Total Current Liabilities | 0 | 177,164,000 | 185,233,000 | 159,475,000 | 1,921,486,000 | 2,233,433,000 | 0 | 0 | 119,132,000 | 139,028,000 | 178,050,000 | 501,265,000 | 519,269,000 | 1,162,297,000 | 150,895,781,000 | 159,176,100,000 | 178,606,445,000 | 171,443,378,000 | 152,176,851,000 | 211,691,000,000 | 242,280,000,000 | 211,631,000,000 | 20,636,000,000 | 404,473,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 5,130,673,000 | 4,969,577,000 | 6,009,529,000 | 6,863,384,000 | 6,854,466,000 | 13,063,178,000 | 11,949,878,000 | 7,298,000,000 | 10,279,000,000 | 11,223,172,000 | 7,467,000,000 | 8,115,889,000 | 11,243,085,000 | 9,576,000,000 | 9,068,000,000 | 8,782,000,000 | 11,179,000,000 | 12,135,000,000 | 31,787,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,293,433,000 | 6,036,107,000 | 5,907,785,000 | 8,154,305,000 | 7,682,945,000 | 118,781,000,000 | 4,697,000,000 | 5,514,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430,567,000 | 1,430,893,000 | 1,709,215,000 | 1,591,695,000 | 1,893,055,000 | 1,818,000,000 | 2,832,000,000 | 2,261,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -5,130,673,000 | -4,969,577,000 | -6,009,529,000 | -6,863,384,000 | -6,854,466,000 | -13,063,178,000 | -11,949,878,000 | -7,298,000,000 | -10,279,000,000 | -21,947,172,000 | -14,934,000,000 | -15,732,889,000 | -20,989,085,000 | -19,152,000,000 | -9,068,000,000 | -8,782,000,000 | -18,954,000,000 | 0 | 128,410,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5,130,673,000 | 157,768,480,000 | 162,825,416,000 | 172,520,505,000 | 6,854,466,000 | 13,063,178,000 | 11,949,878,000 | 309,849,636,000 | 365,878,286,000 | 202,785,404,000 | 211,670,864,000 | 232,985,611,000 | 254,345,549,000 | 292,407,857,000 | 259,726,000,000 | 246,767,000,000 | 295,353,000,000 | 149,027,000,000 | 160,197,000,000 | |
| Other Liabilities | 0 | 84,051,388,000 | 74,418,634,000 | 108,150,482,000 | 117,811,520,000 | 129,364,662,000 | 0 | 0 | -119,132,000 | 198,644,152,000 | 239,126,361,000 | 254,791,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,099,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 0 | 84,051,388,000 | 74,418,634,000 | 108,150,482,000 | 117,811,520,000 | 136,728,768,000 | 157,768,480,000 | 162,825,416,000 | 172,520,505,000 | 205,637,646,000 | 252,367,589,000 | 267,242,457,000 | 310,368,905,000 | 367,040,583,000 | 353,681,185,000 | 370,846,964,000 | 411,592,056,000 | 425,788,927,000 | 444,584,708,000 | 471,417,000,000 | 489,047,000,000 | 506,984,000,000 | 525,870,000,000 | 564,670,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895,831,000 | 2,895,831,000 | 1,395,831,000 | 1,395,831,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0 | 641,000,000 | 0 | 0 | |
| Common Stock | 0 | 1,290,299,000 | 1,284,084,000 | 1,320,551,000 | 1,561,177,000 | 5,480,943,000 | 5,520,141,000 | 6,637,508,000 | 7,376,252,000 | 8,210,550,000 | 9,022,918,000 | 7,267,065,000 | 8,283,299,000 | 12,619,172,000 | 13,803,649,000 | 14,392,329,000 | 15,136,347,000 | 15,750,417,000 | 17,261,345,000 | 17,833,000,000 | 18,040,000,000 | 18,048,000,000 | 18,045,000,000 | 18,096,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,859,753,000 | 17,365,947,000 | 18,401,132,000 | 20,259,830,000 | 21,881,219,000 | 23,440,253,000 | 25,775,284,000 | 27,321,000,000 | 30,785,000,000 | 33,984,000,000 | 34,501,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,492,000 | -21,261,000 | 1,092,307,000 | 1,141,294,000 | 1,511,758,000 | 1,449,230,000 | 2,628,297,000 | 3,270,000,000 | 2,640,000,000 | -641,000,000 | 1,624,000,000 | 0 | |
| Other Total Stockholders' Equity | 8,832,224,000 | 7,933,923,000 | 8,774,829,000 | 9,921,484,000 | 10,776,704,000 | 7,923,329,000 | 10,157,449,000 | 9,236,161,000 | 11,594,405,000 | 12,579,695,000 | 13,413,138,000 | 15,641,501,000 | 15,436,413,000 | 17,081,793,000 | 19,250,157,000 | 21,115,613,000 | 22,392,977,000 | 0 | 0 | 0 | 0 | -2,630,000,000 | 0 | 41,220,000,000 | |
| Total Stockholders' Equity | 8,832,224,000 | 9,224,222,000 | 10,058,913,000 | 11,242,035,000 | 12,337,881,000 | 13,404,272,000 | 15,677,590,000 | 15,873,669,000 | 18,970,657,000 | 20,790,245,000 | 22,570,699,000 | 25,804,397,000 | 25,115,543,000 | 31,096,796,000 | 34,053,806,000 | 36,507,942,000 | 38,529,324,000 | 40,639,900,000 | 45,664,926,000 | 48,424,000,000 | 51,465,000,000 | 51,391,000,000 | 54,170,000,000 | 59,316,000,000 | |
| Total Equity | 8,832,224,000 | 9,243,150,000 | 10,078,792,000 | 11,731,193,000 | 13,486,859,000 | 14,490,903,000 | 16,838,812,000 | 18,559,737,000 | 21,779,035,000 | 23,645,164,000 | 25,390,021,000 | 28,701,001,000 | 28,079,480,000 | 34,185,439,000 | 36,611,668,000 | 39,142,882,000 | 41,294,824,000 | 41,894,742,000 | 47,105,819,000 | 49,978,000,000 | 53,140,000,000 | 52,972,000,000 | 55,554,000,000 | 60,380,000,000 | |
| Total Liabilities & Stockholders' Equity | 94,249,201,000 | 93,275,610,000 | 84,497,426,000 | 119,881,675,000 | 131,298,379,000 | 151,219,671,000 | 174,607,292,000 | 181,385,153,000 | 194,299,540,000 | 229,282,810,000 | 277,757,610,000 | 295,943,458,000 | 338,448,385,000 | 401,226,022,000 | 390,292,853,000 | 409,989,846,000 | 452,886,880,000 | 467,683,669,000 | 491,690,527,000 | 521,395,000,000 | 542,187,000,000 | 559,956,000,000 | 581,424,000,000 | 625,050,000,000 | |
| Minority Interest | 0 | 18,928,000 | 19,879,000 | 489,158,000 | 1,148,978,000 | 1,086,631,000 | 1,161,222,000 | 2,686,068,000 | 2,808,378,000 | 2,854,919,000 | 2,819,322,000 | 2,896,604,000 | 2,963,937,000 | 3,088,643,000 | 2,557,862,000 | 2,634,940,000 | 2,765,500,000 | 1,254,842,000 | 1,440,893,000 | 1,554,000,000 | 1,675,000,000 | 1,581,000,000 | 1,384,000,000 | 1,064,000,000 | |
| Total Liabilities & Total Equity | 94,249,201,000 | 93,275,610,000 | 84,497,426,000 | 119,881,675,000 | 131,298,379,000 | 151,219,671,000 | 174,607,292,000 | 181,385,153,000 | 194,299,540,000 | 229,282,810,000 | 277,757,610,000 | 295,943,458,000 | 338,448,385,000 | 401,226,022,000 | 390,292,853,000 | 409,989,846,000 | 452,886,880,000 | 467,683,669,000 | 491,690,527,000 | 521,395,000,000 | 542,187,000,000 | 559,956,000,000 | 581,424,000,000 | 625,050,000,000 | |
| Total Investments | 0 | 6,950,877,000 | 7,205,729,000 | 8,277,472,000 | 8,482,762,000 | 10,341,954,000 | 15,389,327,000 | 20,778,464,000 | 20,685,606,000 | 36,447,604,000 | 41,987,601,000 | 37,584,859,000 | 40,592,919,000 | 47,811,485,000 | 11,471,583,000 | 11,713,159,000 | 10,500,227,000 | 12,160,231,000 | 10,987,073,000 | 19,856,000,000 | 15,437,000,000 | 21,945,000,000 | 9,127,000,000 | 96,251,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 5,130,673,000 | 4,969,577,000 | 6,009,529,000 | 6,863,384,000 | 6,854,466,000 | 13,063,178,000 | 11,949,878,000 | 27,030,336,000 | 29,169,756,000 | 36,024,883,000 | 31,186,112,000 | 40,219,317,000 | 39,345,538,000 | 39,428,101,000 | 35,417,000,000 | 29,780,000,000 | 33,896,000,000 | 26,771,000,000 | 31,787,000,000 | |
| Net Debt | -2,014,096,000 | -2,858,403,000 | -4,035,863,000 | -3,616,603,000 | -4,182,034,000 | -610,670,000 | -18,531,930,000 | -16,371,519,000 | -22,128,404,000 | -23,207,057,000 | -28,448,004,000 | -34,556,886,000 | -32,619,623,000 | -32,402,639,000 | -16,607,118,000 | -20,862,601,000 | -23,850,550,000 | -14,003,961,000 | -16,104,899,000 | -22,017,000,000 | -20,301,000,000 | -27,755,000,000 | -22,849,000,000 | -20,966,000,000 |