Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,021 | $7,903 | $6,685 | $6,722 |
| Short-Term Investments | $18 | $14 | $9 | $13 |
| Receivables | $402 | $641 | $744 | $295 |
| Inventory | $204 | $191 | $195 | $197 |
| Other Curr. Assets | $468 | $113 | $103 | $463 |
| Total Curr. Assets | $8,123 | $8,863 | $7,737 | $7,690 |
| Property Plant & Equip (Net) | $9,630 | $8,440 | $8,011 | $7,473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $6 | $8 |
| Long-Term Investments | $181 | $179 | $154 | $151 |
| Tax Assets | $0 | $37 | $21 | $15 |
| Other NC Assets | $265 | $244 | $229 | $272 |
| Total NC Assets | $10,081 | $8,905 | $8,421 | $7,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,204 | $17,768 | $16,158 | $15,609 |
| Liabilities | – | – | – | – |
| Payables | $244 | $258 | $244 | $260 |
| Short-Term Debt | $1,184 | $1,123 | $1,011 | $1,038 |
| Tax Payable | $0 | $135 | $99 | $103 |
| Deferred Revenue | $0 | $0 | $0 | -$519 |
| Other Curr. Liab. | $1,557 | $1,111 | $984 | $1,491 |
| Total Curr. Liab. | $2,985 | $2,626 | $2,338 | $2,372 |
| LT Debt | $810 | $812 | $802 | $919 |
| Deferred Rev, NC | $0 | $0 | $0 | -$191 |
| Deferred Tax Liab, NC | $185 | $184 | $178 | $191 |
| Other NC Liab. | $896 | $897 | $917 | $917 |
| Total NC Liab. | $1,891 | $1,892 | $1,896 | $2,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,402 | $1,373 | $1,307 | $1,438 |
| Total Liabilities | $4,876 | $4,519 | $4,234 | $4,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $12,462 | $12,380 | $11,051 | $10,335 |
| AOCI | -$28 | -$24 | -$21 | -$17 |
| Other Equity | $823 | $799 | $823 | $823 |
| Total Equity | $13,324 | $13,246 | $11,920 | $11,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $18,204 | $17,768 | $16,158 | $15,609 |
| Net Debt | -$5,027 | -$5,969 | -$4,873 | -$4,765 |