OUE Limited (SGX:LJ3)
Singapore
· Delayed Price · Currency is SGD 1.100
+0.020 (1.85%)
Mar 10, 2026, 11:52 AM SGT
OUE Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,833 | 1,748 | 1,791 | 1,761 | 1,651 | Upgrade
|
| Cash & Equivalents | 323.63 | 600.05 | 182.6 | 327.85 | 518.86 | Upgrade
|
| Accounts Receivable | - | 27.05 | 36.49 | 32.68 | 29.88 | Upgrade
|
| Other Receivables | 63.14 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 136.81 | 110.31 | 114.65 | 146.72 | 300.86 | Upgrade
|
| Goodwill | 30.66 | 30.79 | 30.72 | 30.78 | 3.07 | Upgrade
|
| Other Intangible Assets | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | Upgrade
|
| Loans Receivable Current | - | 30.52 | 31.19 | 31.57 | 34.37 | Upgrade
|
| Other Current Assets | 124.84 | 121.31 | 135.98 | 140.86 | 144.21 | Upgrade
|
| Trading Asset Securities | - | 2.85 | 7.02 | 54.42 | 78.59 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.97 | 2.09 | 1.97 | 2.05 | 1.25 | Upgrade
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| Other Long-Term Assets | 5,759 | 6,171 | 6,908 | 6,932 | 6,242 | Upgrade
|
| Total Assets | 8,301 | 8,871 | 9,267 | 9,487 | 9,031 | Upgrade
|
| Current Portion of Long-Term Debt | 763.73 | 183.39 | 31.36 | 578.45 | 420.14 | Upgrade
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| Current Portion of Leases | 8.66 | 6.9 | 6.92 | 6.46 | 6.17 | Upgrade
|
| Long-Term Debt | 2,171 | 2,931 | 2,843 | 2,388 | 2,413 | Upgrade
|
| Long-Term Leases | 141.09 | 29.93 | 31.25 | 38.3 | 34.76 | Upgrade
|
| Accounts Payable | 147.65 | 19.62 | 27.59 | 32.28 | 17.98 | Upgrade
|
| Accrued Expenses | - | 93.57 | 112.79 | 106.78 | 87.47 | Upgrade
|
| Current Income Taxes Payable | 38.59 | 73.44 | 68.59 | 87.36 | 72.08 | Upgrade
|
| Current Unearned Revenue | 1.98 | 1.48 | 4.33 | 3.44 | 0.68 | Upgrade
|
| Other Current Liabilities | 19.97 | 54.71 | 68.58 | 65.22 | 63.83 | Upgrade
|
| Long-Term Unearned Revenue | 14.95 | 15.89 | 16.82 | 0.31 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.63 | 74.54 | 122.32 | 145.01 | 143.85 | Upgrade
|
| Other Long-Term Liabilities | 39.11 | 36.77 | 51.74 | 60.73 | 49.16 | Upgrade
|
| Total Liabilities | 3,418 | 3,521 | 3,385 | 3,513 | 3,312 | Upgrade
|
| Common Stock | 470.55 | 470.55 | 470.55 | 470.55 | 634.85 | Upgrade
|
| Retained Earnings | 2,891 | 3,123 | 3,535 | 3,471 | 3,284 | Upgrade
|
| Treasury Stock | - | -23.77 | -20.12 | -16.18 | -148.02 | Upgrade
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| Comprehensive Income & Other | -433.36 | -335.69 | -311.55 | -203.16 | 78.78 | Upgrade
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| Total Common Equity | 2,928 | 3,234 | 3,674 | 3,722 | 3,850 | Upgrade
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| Minority Interest | 1,954 | 2,116 | 2,208 | 2,252 | 1,869 | Upgrade
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| Shareholders' Equity | 4,883 | 5,350 | 5,882 | 5,974 | 5,719 | Upgrade
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| Total Liabilities & Equity | 8,301 | 8,871 | 9,267 | 9,487 | 9,031 | Upgrade
|
| Total Debt | 3,084 | 3,151 | 2,912 | 3,012 | 2,874 | Upgrade
|
| Net Cash (Debt) | -2,761 | -2,548 | -2,723 | -2,630 | -2,277 | Upgrade
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| Net Cash Per Share | -3.66 | -3.19 | -3.22 | -3.04 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 751.09 | 756.34 | 841.77 | 847.26 | 870.71 | Upgrade
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| Total Common Shares Outstanding | 751.09 | 756.34 | 843.68 | 847.26 | 872.03 | Upgrade
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| Book Value Per Share | 3.85 | 4.23 | 4.31 | 4.35 | 4.41 | Upgrade
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| Tangible Book Value | 2,870 | 3,176 | 3,615 | 3,663 | 3,819 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 4.16 | 4.25 | 4.28 | 4.38 | Upgrade
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| Land | - | 1,726 | 1,727 | 1,727 | 1,727 | Upgrade
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| Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Construction In Progress | - | 33.94 | 34.31 | 35.94 | 87.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.