OverseaChinese Banking (OVCHY)
(Delayed Data from OTC)
$23.70 USD
+0.37 (1.59%)
Updated Sep 26, 2024 02:57 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for OverseaChinese Banking Corporation Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37,771 | 29,047 | 26,951 | 25,107 |
Receivables | NA | 222,781 | 219,947 | 202,213 | 197,520 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 260,552 | 248,994 | 229,164 | 222,627 |
Net Property & Equipment | NA | 2,527 | 2,609 | 2,588 | 2,660 |
Investments & Advances | NA | 37,032 | 45,378 | 41,071 | 34,455 |
Other Non-Current Assets | NA | 1 | 8 | 1 | 2 |
Deferred Charges | NA | 317 | 208 | 96 | 64 |
Intangibles | NA | 3,369 | 3,553 | 3,509 | 3,651 |
Deposits & Other Assets | NA | 102,451 | 102,746 | 101,790 | 97,049 |
Total Assets | NA | 406,248 | 403,496 | 378,220 | 360,508 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 273,086 | 268,013 | 246,937 | 233,990 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 722 | 674 | 540 | 872 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 154 | 292 | 246 | 67 |
Total Current Liabilities | NA | 273,962 | 268,978 | 247,723 | 234,929 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,640 | 2,108 | 1,319 | 1,388 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,916 | 14,970 | 17,667 | 21,547 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75,068 | 77,002 | 74,388 | 67,008 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 366,586 | 363,057 | 341,097 | 324,872 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13,094 | 13,425 | 12,936 | 12,656 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 26,568 | 27,013 | 24,187 | 22,980 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 39,662 | 40,438 | 37,123 | 35,636 |
Total Liabilities & Shareholder's Equity | NA | 406,248 | 403,496 | 378,220 | 360,508 |
Total Common Equity | 0 | 39,662 | 40,438 | 37,123 | 35,636 |
Shares Outstanding | 2,247.10 | 2,247.50 | 2,246.00 | 2,236.30 | 2,130.00 |
Book Value Per Share | 0.00 | 17.65 | 18.00 | 16.60 | 16.73 |
Fiscal Year End for OverseaChinese Banking Corporation Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 40,661 |
Receivables | NA | NA | NA | NA | 233,145 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 273,806 |
Net Property & Equipment | NA | NA | NA | NA | 2,608 |
Investments & Advances | NA | NA | NA | NA | 44,143 |
Other Non-Current Assets | NA | NA | NA | NA | 5 |
Deferred Charges | NA | NA | NA | NA | 538 |
Intangibles | NA | NA | NA | NA | 3,445 |
Deposits & Other Assets | NA | NA | NA | NA | 111,799 |
Total Assets | NA | NA | NA | NA | 436,343 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 302,626 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 742 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 218 |
Total Current Liabilities | NA | NA | NA | NA | 303,586 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 214 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 11,566 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 80,720 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 396,086 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 13,466 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | 26,790 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 40,257 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 436,343 |
Total Common Equity | 0 | 0 | 0 | 0 | 140,256 |
Shares Outstanding | 2,249.60 | 2,247.70 | 2,247.10 | 2,247.80 | 2,247.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 62.41 |