Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,903 | $6,722 | $11,214 | $7,197 |
| Short-Term Investments | $14 | $13 | $49 | $71 |
| Receivables | $641 | $295 | $438 | $590 |
| Inventory | $191 | $197 | $180 | $153 |
| Other Curr. Assets | $10 | $313 | $279 | $225 |
| Total Curr. Assets | $8,863 | $7,690 | $12,330 | $8,452 |
| Property Plant & Equip (Net) | $8,440 | $7,470 | $7,206 | $6,857 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $8 | $11 | $8 |
| Long-Term Investments | $179 | $151 | $159 | $144 |
| Tax Assets | $37 | $0 | $30 | $8 |
| Other NC Assets | $244 | $290 | $298 | $379 |
| Total NC Assets | $8,905 | $7,919 | $7,705 | $7,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,768 | $15,609 | $20,035 | $15,847 |
| Liabilities | – | – | – | – |
| Payables | $258 | $260 | $216 | $242 |
| Short-Term Debt | $0 | $0 | $712 | $39 |
| Tax Payable | $135 | $103 | $146 | $155 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,503 | $305 | $17 | $357 |
| Total Curr. Liab. | $2,626 | $2,372 | $4,141 | $3,296 |
| LT Debt | $0 | $0 | $0 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184 | $191 | $193 | $199 |
| Other NC Liab. | $897 | $917 | $895 | $652 |
| Total NC Liab. | $1,892 | $2,027 | $2,456 | $2,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,373 | $1,438 | $2,080 | $2,440 |
| Total Liabilities | $4,519 | $4,399 | $6,596 | $6,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $12,380 | $10,335 | $12,548 | $8,728 |
| AOCI | $0 | -$17 | -$1 | $52 |
| Other Equity | -$28 | $0 | $0 | $0 |
| Total Equity | $13,246 | $11,207 | $13,436 | $9,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $17,768 | $15,609 | $20,035 | $15,847 |
| Net Debt | -$7,903 | -$6,722 | -$10,502 | -$6,946 |