Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,020,711 | $7,903,473 | $6,685,466 | $6,722,188 |
| Short-Term Investments | $18,016 | $14,172 | $9,032 | $13,413 |
| Receivables | $402,356 | $641,470 | $744,380 | $294,511 |
| Inventory | $203,772 | $191,433 | $194,970 | $197,186 |
| Other Curr. Assets | $351,937 | $10,483 | $18,925 | $312,782 |
| Total Curr. Assets | $8,123,288 | $8,863,164 | $7,736,902 | $7,690,340 |
| Property Plant & Equip (Net) | $9,630,364 | $8,440,205 | $8,010,703 | $7,473,393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,669 | $4,840 | $6,014 | $7,679 |
| Long-Term Investments | $180,532 | $179,059 | $154,255 | $151,265 |
| Tax Assets | $0 | $36,994 | $20,565 | $14,903 |
| Other NC Assets | $264,555 | $244,121 | $229,449 | $271,605 |
| Total NC Assets | $10,081,120 | $8,905,219 | $8,420,987 | $7,918,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,204,408 | $17,768,383 | $16,157,889 | $15,609,185 |
| Liabilities | – | – | – | – |
| Payables | $244,066 | $257,627 | $244,443 | $259,958 |
| Short-Term Debt | $592,120 | $561,380 | $505,536 | $518,727 |
| Tax Payable | $0 | $134,769 | $98,816 | $102,605 |
| Deferred Revenue | $0 | $0 | $0 | -$518,868 |
| Other Curr. Liab. | $88,567 | $941,171 | $1,082,736 | $305,224 |
| Total Curr. Liab. | $2,985,057 | $2,626,421 | $2,338,463 | $2,371,989 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184,822 | $184,113 | $177,545 | $190,718 |
| Other NC Liab. | $896,474 | $896,745 | $916,745 | $916,745 |
| Total NC Liab. | $1,891,150 | $1,892,465 | $1,895,938 | $2,026,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,401,826 | $1,373,223 | $1,307,396 | $1,438,238 |
| Total Liabilities | $4,876,207 | $4,518,886 | $4,234,401 | $4,398,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,037 | $66,037 | $66,009 | $66,037 |
| Retained Earnings | $12,462,371 | $12,380,036 | $11,050,973 | $10,334,875 |
| AOCI | -$27,835 | -$23,777 | -$20,595 | -$17,080 |
| Other Equity | $0 | -$28,483 | $19 | $0 |
| Total Equity | $13,323,837 | $13,245,550 | $11,919,670 | $11,207,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,364 | $3,947 | $3,818 | $3,267 |
| Total Liab. & Tot. Equity | $18,204,408 | $17,768,383 | $16,157,889 | $15,609,185 |
| Net Debt | -$6,428,591 | -$7,342,093 | -$6,179,930 | -$6,203,461 |