OUE Ltd
SGX:LJ3

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OUE Ltd
SGX:LJ3
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Price: 1.02 SGD Market Closed
Market Cap: 791.3m SGD
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Balance Sheet

Balance Sheet Decomposition
OUE Ltd

Current Assets 433.5m
Cash & Short-Term Investments 189.9m
Receivables 73.7m
Other Current Assets 169.9m
Non-Current Assets 8.6B
Long-Term Investments 6.8B
PP&E 1.8B
Intangibles 58.4m
Other Non-Current Assets 8.8m
Current Liabilities 416.5m
Accounts Payable 172.4m
Other Current Liabilities 244.2m
Non-Current Liabilities 5.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 2.3B

Balance Sheet
OUE Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
132
162
500
223
360
374
397
211
132
Cash
128
132
162
500
223
360
374
397
211
132
Short-Term Investments
338
396
239
207
214
156
208
172
168
51
Total Receivables
25
39
20
65
304
292
149
64
64
68
Accounts Receivables
19
27
20
27
33
30
29
30
33
36
Other Receivables
6
12
0
38
271
262
120
34
32
31
Inventory
876
860
725
523
468
154
30
28
40
31
Other Current Assets
262
51
48
87
51
203
1 379
147
109
112
Total Current Assets
1 628
1 478
1 194
1 383
1 259
1 165
2 140
808
592
394
PP&E Net
21
21
19
31
55
1 828
1 700
1 651
1 761
1 791
PP&E Gross
21
21
19
31
55
1 828
1 700
1 651
1 761
1 791
Accumulated Depreciation
9
13
17
23
19
34
172
331
298
304
Intangible Assets
43
0
0
0
36
37
28
28
28
28
Goodwill
0
0
0
19
3
5
3
3
31
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 040
6 614
6 854
7 552
7 857
7 685
5 748
6 534
7 045
7 016
Other Long-Term Assets
5
16
16
48
55
15
5
7
31
8
Other Assets
0
0
0
19
3
5
3
3
31
31
Total Assets
6 694
N/A
8 130
+21%
8 083
-1%
9 034
+12%
9 266
+3%
10 735
+16%
9 623
-10%
9 031
-6%
9 487
+5%
9 267
-2%
Liabilities
Accounts Payable
24
41
49
38
26
45
16
18
32
28
Accrued Liabilities
116
144
116
152
107
111
78
87
106
112
Short-Term Debt
50
152
0
306
0
0
369
0
0
0
Current Portion of Long-Term Debt
600
5
656
776
472
1 310
51
425
585
38
Other Current Liabilities
26
80
92
159
203
151
151
139
157
142
Total Current Liabilities
815
422
913
1 431
808
1 616
666
669
880
320
Long-Term Debt
1 416
2 767
2 245
2 399
3 025
2 705
3 082
2 441
2 427
2 873
Deferred Income Tax
93
120
143
182
209
223
148
144
145
122
Minority Interest
486
834
634
851
1 201
2 044
1 917
1 869
2 252
2 208
Other Liabilities
30
56
139
146
86
73
71
59
61
69
Total Liabilities
2 841
N/A
4 199
+48%
4 074
-3%
5 009
+23%
5 327
+6%
6 661
+25%
5 883
-12%
5 182
-12%
5 765
+11%
5 593
-3%
Equity
Common Stock
693
693
693
693
693
693
693
635
471
471
Retained Earnings
3 171
3 280
3 406
3 398
3 419
3 611
3 238
3 292
3 471
3 521
Unrealized Security Profit/Loss
182
134
120
156
35
19
25
11
97
139
Treasury Stock
156
168
170
170
171
171
193
148
16
20
Other Equity
37
10
39
51
38
79
24
60
107
159
Total Equity
3 853
N/A
3 930
+2%
4 009
+2%
4 025
+0%
3 938
-2%
4 073
+3%
3 740
-8%
3 850
+3%
3 722
-3%
3 674
-1%
Total Liabilities & Equity
6 694
N/A
8 130
+21%
8 083
-1%
9 034
+12%
9 266
+3%
10 735
+16%
9 623
-10%
9 031
-6%
9 487
+5%
9 267
-2%
Shares Outstanding
Common Shares Outstanding
910
903
902
902
902
902
883
872
847
844

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