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Orient Garments PLC (ORIE)

Colombo

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Orient Garments historical data, for real-time data please try another search

7.00 0.00 0.00%

13/01 - Real-time Data. Currency in LKR ( Disclaimer )

Volume: 0
Bid/Ask: 6.80 / 7.30
Day's Range: 6.80 - 7.40

Type: Equity

Market: Sri Lanka

ISIN: LK0385N00001

S/N: OGL-N-0000

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ORIE Balance Sheet

Assess the latest Orient Garments PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORIE Annual Report data, financial summaries and charts are available for Orient Garments PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

833.9

1406.44

1647.97

1549.12

Cash and Short Term Investments	236.96	234.16	274.56	214.81
Cash	-	-	-	-
Cash & Equivalents	1.17	1.05	50.62	0.67
Short Term Investments	235.79	233.11	223.93	214.14
Total Receivables, Net	320.94	691.62	593.42	519.14
Accounts Receivables - Trade, Net	320.94	691.62	593.42	519.14
Total Inventory	276	480.65	780	815.17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2012.08

2499.91

2702.41

2640.11

Property/Plant/Equipment, Total - Net	1171.23	1086.49	1048.3	1084.08
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6.95	6.99	6.14	6.91
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

687.94

1655.22

1856.29

1728.42

Accounts Payable	199.69	188.23	565.44	684.82
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	222.43	1069.14	1035.25	991.18
Current Port. of LT Debt/Capital Leases	0.35	0.35	0.35	0.35
Other Current liabilities, Total	265.48	397.51	255.26	52.07

Total Liabilities

1787.76

2157.21

2276.66

2156.83

Total Long Term Debt	1066.4	468.59	386.47	396.75
Long Term Debt	1062.12	464.31	382.08	392.36
Capital Lease Obligations	4.28	4.28	4.39	4.39
Deferred Income Tax	8.18	8.18	8.18	8.18
Minority Interest	-	-	-	-
Other Liabilities, Total	25.24	25.22	25.71	23.48

Total Equity

224.32

342.71

425.75

483.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	90.48	90.48	90.48	90.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-467.87	-260.41	-177.36	-119.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	601.71	512.63	512.63	512.63
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2012.08

2499.91

2702.41

2640.11

Total Common Shares Outstanding

54.92

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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