LJ3 — OUE Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual balance sheet for OUE, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	569	379	183	602	328
Net Total Accounts Receivable
Net Total Receivables	64.3	64.2	67.7	57.6	63.1
Total Inventory
Total Other Current Assets
Total Current Assets	808	592	394	782	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,651	1,761	1,791	1,748	1,833
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,031	9,487	9,267	8,871	8,301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	669	880	320	433	981
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,182	5,765	5,593	5,637	5,373
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,850	3,722	3,674	3,234	2,928
Total Liabilities & Shareholders' Equity	9,031	9,487	9,267	8,871	8,301
Total Common Shares Outstanding