Oversea-Chinese Banking Corporation Limited
OVCHF
$12.80
$0.06860.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.18B | 67.46B | 69.03B | 65.05B | -- |
| Total Receivables | -- | -- | 800.88M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.14B | -- | -- |
| Total Current Assets | 71.18B | 67.46B | 72.97B | 65.05B | -- |
|
|
|||||
| Total Current Assets | 71.18B | 67.46B | 72.97B | 65.05B | -- |
| Net Property, Plant & Equipment | 2.85B | 2.70B | 1.78B | 2.57B | -- |
| Long-term Investments | -- | -- | 3.27B | -- | -- |
| Goodwill | -- | -- | 3.27B | -- | -- |
| Total Other Intangibles | 3.42B | 3.24B | 973.07M | 3.32B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39B | 14.58B | 14.16B | 12.91B | -- |
| Total Assets | 506.38B | 479.87B | 458.00B | 441.79B | -- |
|
|
|||||
| Total Accounts Payable | 329.72B | 312.46B | 294.74B | 282.75B | -- |
| Total Accrued Expenses | -- | -- | 1.42B | 217.61M | -- |
| Short-term Debt | 24.94B | 23.64B | 24.99B | 23.95B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52B | 4.29B | 4.39B | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09B | 1.03B | 1.10B | 913.98M | -- |
| Total Other Current Liabilities | 1.09B | 1.03B | 1.10B | 913.98M | -- |
| Total Current Liabilities | 360.27B | 341.42B | 326.65B | 307.83B | -- |
|
|
|||||
| Total Current Liabilities | 360.27B | 341.42B | 326.65B | 307.83B | -- |
| Long-Term Debt | 5.98B | 5.67B | 5.64B | 9.65B | -- |
| Short-term Debt | 24.94B | 23.64B | 24.99B | 23.95B | -- |
| Capital Leases | -- | -- | 171.46M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.81B | 87.00B | 81.29B | 81.36B | -- |
| Total Liabilities | 458.06B | 434.09B | 413.75B | 398.84B | -- |
|
|
|||||
| Common Stock & APIC | 14.14B | 13.40B | 13.26B | 13.30B | -- |
| Retained Earnings | 30.59B | 28.99B | 28.46B | 26.95B | -- |
| Treasury Stock & Other | 2.74B | 2.59B | 1.75B | 1.74B | -- |
| Total Common Equity | 47.47B | 44.99B | 43.46B | 41.99B | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.47B | 44.99B | 43.46B | 41.99B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 841.87M | 797.81M | 779.63M | 961.93M | -- |
| Total Equity | 48.31B | 45.79B | 44.24B | 42.95B | -- |
|
|
|||||