Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $899 | $1,079 | $1,282 |
| Short-Term Investments | $12 | $12 | $15 | $13 |
| Receivables | $293 | $249 | $334 | $255 |
| Inventory | $466 | $443 | $429 | $486 |
| Other Curr. Assets | $47 | $34 | $0 | $0 |
| Total Curr. Assets | $1,654 | $1,637 | $1,857 | $2,035 |
| Property Plant & Equip (Net) | $396 | $487 | $563 | $664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $151 | $133 | $163 | $139 |
| Tax Assets | $8 | $7 | $5 | $4 |
| Other NC Assets | $35 | $124 | $32 | $37 |
| Total NC Assets | $589 | $751 | $763 | $844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,244 | $2,387 | $2,619 | $2,879 |
| Liabilities | – | – | – | – |
| Payables | $26 | $35 | $38 | $35 |
| Short-Term Debt | $84 | $133 | $54 | $143 |
| Tax Payable | $56 | $36 | $47 | $45 |
| Deferred Revenue | $0 | $0 | $21 | $27 |
| Other Curr. Liab. | $182 | $225 | $307 | $236 |
| Total Curr. Liab. | $347 | $429 | $467 | $486 |
| LT Debt | $112 | $134 | $230 | $327 |
| Deferred Rev, NC | $0 | $0 | -$26 | $0 |
| Deferred Tax Liab, NC | $30 | $29 | $26 | $30 |
| Other NC Liab. | $0 | $0 | $26 | $0 |
| Total NC Liab. | $142 | $163 | $257 | $357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195 | $266 | $352 | $441 |
| Total Liabilities | $489 | $592 | $723 | $843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $1,194 | $1,230 | $1,264 | $1,300 |
| AOCI | $0 | $0 | $279 | $383 |
| Other Equity | $510 | $516 | $303 | $303 |
| Total Equity | $1,753 | $1,794 | $1,895 | $2,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,244 | $2,387 | $2,619 | $2,879 |
| Net Debt | -$641 | -$632 | -$794 | -$812 |