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OCBC (SG:O39)
SGX:O39
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 26.07B | S$ 27.16B | S$ 24.73B | S$ 15.58B | S$ 12.17B |
| Gross Profit | S$ 14.48B | S$ 13.78B | S$ 12.77B | S$ 11.09B | S$ 9.72B |
| Operating Income | S$ 9.12B | S$ 8.04B | S$ 8.28B | S$ 6.07B | S$ 4.96B |
| EBITDA | S$ 8.59B | S$ 22.19B | S$ 19.84B | S$ 11.37B | S$ 7.77B |
| Net Income | S$ 7.42B | S$ 7.59B | S$ 7.02B | S$ 5.75B | S$ 4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 30.76B | S$ 57.28B | S$ 51.74B | S$ 61.65B | S$ -7.65B |
| Total Assets | S$ 675.69B | S$ 625.05B | S$ 581.42B | S$ 559.96B | S$ 542.19B |
| Total Debt | S$ 30.48B | S$ 31.79B | S$ 26.77B | S$ 22.63B | S$ 29.78B |
| Net Debt | S$ -274.00M | S$ -20.97B | S$ -22.85B | S$ -39.02B | S$ -20.30B |
| Total Liabilities | S$ 612.79B | S$ 566.37B | S$ 525.87B | S$ 505.29B | S$ 489.05B |
| Stockholders' Equity | S$ 61.77B | S$ 59.32B | S$ 52.92B | S$ 53.09B | S$ 51.47B |
| Cash Flow | |||||
| Free Cash Flow | S$ 11.46B | S$ 3.35B | S$ 8.59B | S$ 8.45B | S$ 13.84B |
| Operating Cash Flow | S$ 12.45B | S$ 3.96B | S$ 9.13B | S$ 8.93B | S$ 10.80B |
| Investing Cash Flow | S$ -52.46B | S$ -4.33B | S$ -10.45B | S$ -1.51B | S$ -29.71B |
| Financing Cash Flow | S$ 36.64B | S$ 70.00M | S$ 355.00M | S$ 628.00M | S$ 20.02B |