Overseas Commerce Ltd. (OVRS.TA)
ILA 382.6
(0.1%)
ILA 382.6
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.63 Million | 748.56 Million | 687.43 Million | 635.22 Million | 651.57 Million | 395.82 Million |
| Total Current Assets | 85.93 Million | 97.84 Million | 110.86 Million | 90.22 Million | 73.94 Million | 74.67 Million |
| Cash And Short Term Investments | 4.11 Million | 10.77 Million | 25.1 Million | 15.15 Million | 1.61 Million | 629 Thousand |
| Cash and Cash Equivalents | 4.11 Million | 10.77 Million | 25.1 Million | 14.4 Million | 1.61 Million | 629 Thousand |
| Short Term Investments | - | - | - | 750 Thousand | - | - |
| Net Receivables | 72.75 Million | 74.3 Million | 71.13 Million | 62.35 Million | 58.62 Million | 57.65 Million |
| Inventory | 3.4 Million | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 5.66 Million | 12.76 Million | 14.62 Million | 12.71 Million | 13.7 Million | 16.39 Million |
| Total Non-Current Assets | 605.7 Million | 650.72 Million | 576.56 Million | 544.99 Million | 577.63 Million | 321.14 Million |
| Net PPE | 566.19 Million | 609.07 Million | 533.45 Million | 527.99 Million | 565.12 Million | 308.5 Million |
| Good Will And Intangible Assets | 7.46 Million | 6.33 Million | 4.81 Million | 3.95 Million | 3.7 Million | 3.98 Million |
| Good Will | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand |
| Intangible Assets | 6.58 Million | 5.46 Million | 3.94 Million | 3.08 Million | 2.83 Million | 3.1 Million |
| Long-Term Investments | 14.67 Million | 13.52 Million | 13.44 Million | 9.69 Million | 3.03 Million | 715 Thousand |
| Tax Assets | - | 1.11 Million | 1.49 Million | 1.46 Million | 2.48 Million | 2.15 Million |
| Other Non Current Assets | 17.38 Million | 20.67 Million | 23.35 Million | 1.87 Million | 3.28 Million | 5.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.87 Million | 530.87 Million | 484.37 Million | 444.91 Million | 468.2 Million | 213.76 Million |
| Total Current Liabilities | 143.37 Million | 133.87 Million | 97.97 Million | 119.63 Million | 121.56 Million | 88.22 Million |
| Account Payables | 24.92 Million | 35.87 Million | 20.59 Million | 26.66 Million | 21.45 Million | 21.12 Million |
| Tax Payables | - | 4 Million | 154 Thousand | 60 Thousand | 53 Thousand | 1.56 Million |
| Short Term Debt | 51.79 Million | 33.84 Million | 33.37 Million | 43.48 Million | 56.05 Million | 47.43 Million |
| Deferred Revenue | 60.15 Million | 4 Million | 154 Thousand | 60 Thousand | 52.99 Thousand | 1.56 Million |
| Other Current Liabilities | 6.5 Million | 60.14 Million | 43.84 Million | 49.42 Million | 44.01 Million | 18.1 Million |
| Total Non Current Liabilities | 361.49 Million | 397 Million | 386.4 Million | 325.28 Million | 346.63 Million | 125.53 Million |
| Long-Term Debt | 150.91 Million | 391.22 Million | 378.17 Million | 318.25 Million | 340.25 Million | 119.77 Million |
| Deferred Revenue Non Current | - | 236.17 Million | 239.27 Million | 214.69 Million | 240.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.58 Million | -234.1 Million | -235.23 Million | -210.93 Million | -236.63 Million | 3.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.76 Million | 217.68 Million | 203.06 Million | 190.3 Million | 183.37 Million | 182.06 Million |
| Stock Holders Equity | 186.76 Million | 217.68 Million | 203.06 Million | 190.3 Million | 178.51 Million | 177.23 Million |
| Common Stock | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million |
| Retained Earnings | 95.51 Million | 128.16 Million | 118.04 Million | 104.12 Million | 89.82 Million | 85.47 Million |
| Accumulated other comprehensive income | 383.99 Thousand | -1.33 Million | -5.84 Million | -4.67 Million | -2.54 Million | 528.99 Thousand |
| Common Stock Equity | 186.76 Million | 217.68 Million | 203.06 Million | 190.3 Million | 178.51 Million | 177.23 Million |
| Capital Lease Obligation | 232.49 Million | 263.96 Million | 262.86 Million | 238.82 Million | 266.65 Million | - |
| Total Investments | 14.67 Million | 13.52 Million | 13.44 Million | 10.44 Million | 3.03 Million | 715 Thousand |
| Total Debt | 202.7 Million | 425.06 Million | 411.55 Million | 361.73 Million | 396.3 Million | 167.21 Million |
| Net Debt | 198.59 Million | 414.29 Million | 386.44 Million | 347.32 Million | 394.69 Million | 166.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 672.72 Million | 686.47 Million | 691.63 Million | 691.63 Million | 753.45 Million | 753.08 Million |
| Total Current Assets | 90.15 Million | 94.81 Million | 85.93 Million | 85.93 Million | 93.97 Million | 90.99 Million |
| Cash And Short Term Investments | 6.3 Million | 13.93 Million | 4.11 Million | 4.11 Million | 7.48 Million | 3.98 Million |
| Cash and Cash Equivalents | 6.3 Million | 13.93 Million | 4.11 Million | 4.11 Million | 7.48 Million | 3.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.41 Million | 70.94 Million | 72.75 Million | 72.75 Million | 72.75 Million | 76.72 Million |
| Inventory | - | 1.00 | - | - | -13.74 Million | -10.29 Million |
| Other Current Assets | 9.42 Million | 9.93 Million | 9.06 Million | 9.06 Million | 13.74 Million | 10.29 Million |
| Total Non-Current Assets | 582.57 Million | 591.66 Million | 605.7 Million | 605.7 Million | 659.47 Million | 662.08 Million |
| Net PPE | 543.95 Million | 552.77 Million | 566.19 Million | 566.19 Million | 618.31 Million | 620.56 Million |
| Good Will And Intangible Assets | 7.88 Million | 7.65 Million | 7.46 Million | 7.46 Million | 7.12 Million | 6.96 Million |
| Good Will | - | - | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand |
| Intangible Assets | 7.88 Million | 7.65 Million | 6.58 Million | 6.58 Million | 6.24 Million | 6.08 Million |
| Long-Term Investments | 15.2 Million | 14.89 Million | 14.67 Million | 14.67 Million | 14.7 Million | 14.32 Million |
| Tax Assets | - | - | - | - | 1.04 Million | 977 Thousand |
| Other Non Current Assets | 15.52 Million | 16.33 Million | 17.38 Million | 17.38 Million | 18.29 Million | 19.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 479.3 Million | 495.75 Million | 504.87 Million | 504.87 Million | 528.21 Million | 527.77 Million |
| Total Current Liabilities | 123.24 Million | 145.9 Million | 143.37 Million | 143.37 Million | 142.5 Million | 153.99 Million |
| Account Payables | 27.3 Million | 26.34 Million | 24.92 Million | 24.92 Million | 31.48 Million | 41.45 Million |
| Tax Payables | - | - | - | - | 2.95 Million | 4.1 Million |
| Short Term Debt | 44.07 Million | 58.51 Million | 51.79 Million | 51.79 Million | 47.97 Million | 50.83 Million |
| Deferred Revenue | 27.98 Million | - | - | - | 2.95 Million | 4.1 Million |
| Other Current Liabilities | 23.88 Million | 61.05 Million | 66.66 Million | 66.66 Million | 60.1 Million | 57.59 Million |
| Total Non Current Liabilities | 356.05 Million | 349.84 Million | 361.49 Million | 361.49 Million | 385.71 Million | 373.77 Million |
| Long-Term Debt | 155.47 Million | 343.45 Million | 355.18 Million | 355.18 Million | 379.65 Million | 368.08 Million |
| Deferred Revenue Non Current | - | - | - | - | 220.8 Million | 226.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.57 Million | 6.39 Million | 6.31 Million | 6.31 Million | -219.07 Million | -225.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.41 Million | 190.72 Million | 186.76 Million | 186.76 Million | 225.23 Million | 225.31 Million |
| Stock Holders Equity | 193.41 Million | 190.72 Million | 186.76 Million | 186.76 Million | 225.23 Million | 225.31 Million |
| Common Stock | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million |
| Retained Earnings | 101.27 Million | 98.57 Million | 95.51 Million | 95.51 Million | 132.55 Million | 133.88 Million |
| Accumulated other comprehensive income | 1.28 Million | 1.28 Million | 383.99 Thousand | 383.99 Thousand | 1.82 Million | 571 Thousand |
| Common Stock Equity | 193.41 Million | 190.72 Million | 186.76 Million | 186.76 Million | 225.23 Million | 225.31 Million |
| Capital Lease Obligation | 221.99 Million | 225.25 Million | 232.49 Million | 232.49 Million | 248.46 Million | 254.8 Million |
| Total Investments | 15.2 Million | 14.89 Million | 14.67 Million | 14.67 Million | 14.7 Million | 14.32 Million |
| Total Debt | 199.55 Million | 401.96 Million | 406.98 Million | 406.98 Million | 427.62 Million | 418.92 Million |
| Net Debt | 193.25 Million | 388.02 Million | 402.87 Million | 402.87 Million | 420.14 Million | 414.94 Million |
SHCRW
GRI
2642
300797
SON
NAM-INDIA