Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836,081 | $898,634 | $1,078,783 | $1,282,442 |
| Short-Term Investments | $11,807 | $12,226 | $14,664 | $12,532 |
| Receivables | $293,382 | $248,751 | $334,270 | $254,918 |
| Inventory | $466,304 | $442,997 | $428,974 | $485,511 |
| Other Curr. Assets | $9,719 | $6,776 | $78,534 | $77,189 |
| Total Curr. Assets | $1,654,082 | $1,636,686 | $1,856,691 | $2,035,403 |
| Property Plant & Equip (Net) | $395,848 | $486,893 | $563,248 | $663,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150,542 | $133,234 | $162,647 | $138,875 |
| Tax Assets | $8,276 | $6,864 | $4,503 | $4,248 |
| Other NC Assets | $34,765 | $123,798 | $32,169 | $36,835 |
| Total NC Assets | $589,431 | $750,789 | $762,567 | $843,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,243,513 | $2,387,475 | $2,619,258 | $2,879,275 |
| Liabilities | – | – | – | – |
| Payables | $25,571 | $34,927 | $38,184 | $35,278 |
| Short-Term Debt | $0 | $0 | -$67,331 | $28,708 |
| Tax Payable | $55,866 | $36,390 | $46,654 | $44,975 |
| Deferred Revenue | $0 | $0 | $20,677 | $26,817 |
| Other Curr. Liab. | $2,947 | $6,868 | $87,340 | $43,181 |
| Total Curr. Liab. | $346,991 | $428,950 | $466,768 | $486,069 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$26,162 | $0 |
| Deferred Tax Liab, NC | $30,038 | $28,693 | $26,162 | $30,373 |
| Other NC Liab. | $0 | $0 | $26,162 | $0 |
| Total NC Liab. | $141,740 | $162,558 | $256,559 | $357,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195,256 | $266,425 | $230,397 | $326,666 |
| Total Liabilities | $488,731 | $591,508 | $723,327 | $843,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,736 | $48,736 | $48,736 | $48,736 |
| Retained Earnings | $1,194,209 | $1,229,903 | $1,263,873 | $1,300,413 |
| AOCI | $0 | $0 | $278,886 | $382,608 |
| Other Equity | $206,419 | $212,281 | $0 | $0 |
| Total Equity | $1,753,039 | $1,794,170 | $1,894,745 | $2,035,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,743 | $1,797 | $1,186 | $1,160 |
| Total Liab. & Tot. Equity | $2,243,513 | $2,387,475 | $2,619,258 | $2,879,275 |
| Net Debt | -$836,081 | -$898,634 | -$1,146,114 | -$1,253,734 |