Orient Overseas (International) Limited (OROVY)

USD 65.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.6 Billion 20.03 Billion 15.84 Billion 10.64 Billion 11.2 Billion 10.05 Billion
Total Current Assets 7.69 Billion 12.33 Billion 8.45 Billion 3.99 Billion 4.44 Billion 3.24 Billion
Cash And Short Term Investments 6.73 Billion 11.26 Billion 7.26 Billion 3.2 Billion 3.65 Billion 1.99 Billion
Cash and Cash Equivalents 1.13 Billion 11.21 Billion 7.19 Billion 3.07 Billion 3.45 Billion 1.58 Billion
Short Term Investments 5.6 Billion 48.7 Million 71.25 Million 134.67 Million 196.8 Million 411.82 Million
Net Receivables 588.86 Million 697.61 Million 765.93 Million 557.49 Million 515.47 Million 492.94 Million
Inventory 197.18 Million 179.56 Million 153.06 Million 94.77 Million 113.48 Million 119.71 Million
Other Current Assets 165.13 Million 187.57 Million 261.94 Million 132.15 Million 160.91 Million 635.12 Million
Total Non-Current Assets 7.91 Billion 7.7 Billion 7.39 Billion 6.65 Billion 6.75 Billion 6.8 Billion
Net PPE 7.47 Billion 7.2 Billion 6.85 Billion 6.05 Billion 6.01 Billion 5.96 Billion
Good Will And Intangible Assets 7.67 Million 10.8 Million 7.65 Million 18.85 Million 30.82 Million 32.42 Million
Good Will - - - - - -
Intangible Assets 7.67 Million 10.8 Million 7.65 Million 18.85 Million 30.82 Million 32.42 Million
Long-Term Investments 401.56 Million 110.53 Million 144.28 Million 141.34 Million 114.13 Million -49.39 Million
Tax Assets 14.9 Million 30.34 Million 7.57 Million 6.25 Million 5.08 Million 1.23 Million
Other Non Current Assets 21.3 Million 347.04 Million 378.69 Million 428.97 Million 587.45 Million 858.41 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.39 Billion 6.59 Billion 6.17 Billion 5 Billion 6.27 Billion 5.31 Billion
Total Current Liabilities 2.37 Billion 4.14 Billion 3.29 Billion 2 Billion 2.77 Billion 1.51 Billion
Account Payables 259.95 Million 215.92 Million 241.83 Million 319.22 Million 202.3 Million 193.38 Million
Tax Payables 102.6 Million 145.55 Million 154.81 Million 37.39 Million 47.52 Million 7.49 Million
Short Term Debt 518.86 Million 712.21 Million 662.04 Million 580.35 Million 648.86 Million 501.92 Million
Deferred Revenue 17.84 Million 34.64 Million 25.71 Million 14.25 Million 50.96 Million 39.35 Million
Other Current Liabilities 1.57 Billion 3.17 Billion 2.36 Billion 1.09 Billion 1.86 Billion 778.21 Million
Total Non Current Liabilities 2.02 Billion 2.45 Billion 2.87 Billion 2.99 Billion 3.5 Billion 3.8 Billion
Long-Term Debt 919.37 Million 1.36 Billion 2.02 Billion 2.48 Billion 3.34 Billion 3.69 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 916.74 Million 894.74 Million 651.74 Million 363.99 Million 11.49 Million 3.2 Million
Other Liabilities - - - - - -
Total Equity 11.21 Billion 13.43 Billion 9.67 Billion 5.64 Billion 4.92 Billion 4.73 Billion
Stock Holders Equity 11.2 Billion 13.43 Billion 9.66 Billion 5.64 Billion 4.92 Billion 4.73 Billion
Common Stock 66.03 Million 66.03 Million 66.03 Million 62.57 Million 62.57 Million 62.57 Million
Retained Earnings 10.33 Billion 12.54 Billion 8.72 Billion 5.25 Billion 4.55 Billion 4.35 Billion
Accumulated other comprehensive income -17.08 Million -941 Thousand 52.43 Million 61.19 Million 44.81 Million 53.81 Million
Common Stock Equity 11.2 Billion 13.43 Billion 9.66 Billion 5.64 Billion 4.92 Billion 4.73 Billion
Capital Lease Obligation 919.37 Million 2.08 Billion 2.43 Billion 2.03 Billion 2.56 Billion 2.43 Billion
Total Investments 6 Billion 159.24 Million 215.54 Million 276.02 Million 310.94 Million 362.42 Million
Total Debt 1.43 Billion 2.08 Billion 2.69 Billion 3.06 Billion 3.99 Billion 4.19 Billion
Net Debt 305.48 Million -9.13 Billion -4.5 Billion -2.95 Million 535.51 Million 2.61 Billion

Balance Sheet Charts