Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,903,473 | $6,722,188 | $11,213,902 | $7,197,101 |
| Short-Term Investments | $14,172 | $13,413 | $48,709 | $71,259 |
| Receivables | $641,470 | $294,511 | $438,276 | $590,170 |
| Inventory | $191,433 | $197,186 | $179,561 | $153,064 |
| Other Curr. Assets | $112,616 | $463,042 | $450,039 | $440,253 |
| Total Curr. Assets | $8,863,164 | $7,690,340 | $12,330,487 | $8,451,847 |
| Property Plant & Equip (Net) | $8,440,205 | $7,469,696 | $7,205,934 | $6,856,925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,840 | $7,679 | $10,805 | $7,656 |
| Long-Term Investments | $179,059 | $151,265 | $159,248 | $144,282 |
| Tax Assets | $36,994 | $0 | $30,349 | $7,570 |
| Other NC Assets | $244,121 | $290,205 | $298,338 | $378,697 |
| Total NC Assets | $8,905,219 | $7,918,845 | $7,704,674 | $7,395,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,768,383 | $15,609,185 | $20,035,161 | $15,846,977 |
| Liabilities | – | – | – | – |
| Payables | $257,627 | $259,958 | $215,923 | $241,831 |
| Short-Term Debt | $561,616 | $518,868 | $1,423,789 | $662,044 |
| Tax Payable | $134,769 | $102,605 | $145,556 | $154,814 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,672,409 | $1,490,558 | $2,355,473 | $2,237,682 |
| Total Curr. Liab. | $2,626,421 | $2,371,989 | $4,140,741 | $3,296,371 |
| LT Debt | $811,607 | $919,370 | $1,367,909 | $2,028,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184,113 | $190,718 | $192,868 | $198,529 |
| Other NC Liab. | $896,745 | $916,745 | $894,745 | $651,745 |
| Total NC Liab. | $1,892,465 | $2,026,833 | $2,455,522 | $2,878,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,373,223 | $1,438,238 | $2,080,120 | $2,439,983 |
| Total Liabilities | $4,518,886 | $4,398,822 | $6,596,263 | $6,175,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,037 | $66,037 | $66,037 | $66,037 |
| Retained Earnings | $12,380,036 | $10,334,875 | $12,547,638 | $8,727,918 |
| AOCI | $0 | -$17,080 | -$941 | $52,438 |
| Other Equity | $799,477 | $827,960 | $823,264 | $823,264 |
| Total Equity | $13,245,550 | $11,207,096 | $13,435,998 | $9,669,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,947 | $3,267 | $2,900 | $2,079 |
| Total Liab. & Tot. Equity | $17,768,383 | $15,609,185 | $20,035,161 | $15,846,977 |
| Net Debt | -$6,530,250 | -$5,283,950 | -$8,422,204 | -$4,506,461 |