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Orient Overseas International Ltd ADR (OROVY)

	Symbol	Exchange	Currency
	OROVY	OTC Markets	USD	Delayed
	0316	Hong Kong	HKD	Delayed

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60.0 0.0 0.00%

10/09 - Closed. Currency in USD ( Disclaimer )

Volume: 356
Bid/Ask: 0.0 / 0.0
Day's Range: 60.0 - 60.1

Type: Equity

Market: United States

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OROVY Balance Sheet

Assess the latest Orient Overseas International Ltd ADR 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 OROVY Annual Report data, financial summaries and charts are available for Orient Overseas International Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

7736.9

7690.34

Cash and Short Term Investments	6694.5	6694.5	6735.6	6735.6
Cash	-	-	-	-
Cash & Equivalents	6685.47	6685.47	6722.19	6722.19
Short Term Investments	-	-	-	-
Total Receivables, Net	744.69	744.69	588.87	588.87
Accounts Receivables - Trade, Net	432.34	432.34	294.51	294.51
Total Inventory	195.05	195.05	197.19	197.19
Prepaid Expenses	84.16	84.16	150.26	150.26
Other Current Assets, Total	18.5	18.5	18.42	18.42

Total Assets

16157.89

15609.18

Property/Plant/Equipment, Total - Net	8014.06	8014.06	7469.7	7469.7
Property/Plant/Equipment, Total - Gross	-	-	12582.48	12582.48
Accumulated Depreciation, Total	-	-	-5112.78	-5112.78
Goodwill, Net	-	-	-	-
Intangibles, Net	6.01	6.01	7.68	7.68
Long Term Investments	154.26	154.26	151.26	151.26
Note Receivable - Long Term	312.35	312.35	294.36	294.36
Other Long Term Assets, Total	226.09	226.09	275.3	275.3
Other Assets, Total	-501.54	-501.54	-344.94	-344.94

Total Current Liabilities

2338.46

2371.99

Accounts Payable	244.44	244.44	259.96	259.96
Payable/Accrued	-	-	-	-
Accrued Expenses	1296.77	1296.77	1288.08	1288.08
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	505.75	505.75	518.87	518.87
Other Current liabilities, Total	291.5	291.5	305.08	305.08

Total Liabilities

4234.4

4398.82

Total Long Term Debt	801.65	801.65	919.37	919.37
Long Term Debt	-	-	-	-
Capital Lease Obligations	801.65	801.65	919.37	919.37
Deferred Income Tax	177.54	177.54	190.72	190.72
Minority Interest	3.82	3.82	3.27	3.27
Other Liabilities, Total	912.93	912.93	913.48	913.48

Total Equity

11923.49

11210.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	66.04	66.04	66.04	66.04
Additional Paid-In Capital	823.26	823.26	823.26	823.26
Retained Earnings (Accumulated Deficit)	11050.97	11050.97	10334.88	10334.88
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-16.79	-16.79	-13.81	-13.81

Total Liabilities & Shareholders' Equity

16157.89

15609.18

Total Common Shares Outstanding

660.37

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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