Orient Overseas (International) Limited (HKG:0316)

HKG:0316 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,903	6,722	11,214	7,197	3,073
Short-Term Investments	5	-	35.34	15	34.12
Trading Asset Securities	9.17	13.41	13.37	56.26	100.56
Cash & Short-Term Investments	7,918	6,736	11,263	7,268	3,207
Cash Growth	17.55%	-40.20%	54.95%	126.61%	-12.18%
Accounts Receivable	396.57	294.51	438.28	590.17	411.36
Other Receivables	251.55	294.36	259.34	158.3	128.62
Receivables	648.12	588.87	697.62	748.47	539.98
Inventory	191.51	197.19	179.56	153.06	94.78
Prepaid Expenses	102.13	150.26	171.51	215.58	132.15
Restricted Cash	3.75	3.55	3.13	2.55	1.93
Other Current Assets	-	14.88	16.07	63.83	17.52
Total Current Assets	8,863	7,690	12,330	8,452	3,994
Property, Plant & Equipment	8,444	7,470	7,206	6,849	6,048
Long-Term Investments	193.23	151.27	159.25	215.54	276.03
Other Intangible Assets	4.84	7.68	10.81	7.66	18.86
Long-Term Deferred Tax Assets	37.01	14.9	30.35	7.57	6.26
Other Long-Term Assets	226.54	275.3	298.34	314.88	301.67
Total Assets	17,768	15,609	20,035	15,847	10,645
Accounts Payable	257.63	259.96	215.92	241.83	319.23
Accrued Expenses	1,483	1,288	2,484	2,035	894.29
Current Portion of Long-Term Debt	-	-	-	38.72	213.27
Current Portion of Leases	561.62	518.87	712.21	623.33	367.09
Current Income Taxes Payable	134.77	102.61	145.56	154.81	37.39
Current Unearned Revenue	19.62	17.85	34.65	25.71	14.25
Other Current Liabilities	169.86	184.63	548.69	176.48	159.94
Total Current Liabilities	2,626	2,372	4,141	3,296	2,005
Long-Term Debt	-	-	-	211.94	820.33
Long-Term Leases	811.61	919.37	1,368	1,817	1,669
Long-Term Deferred Tax Liabilities	184.11	190.72	192.87	198.53	143.12
Other Long-Term Liabilities	896.75	916.75	894.75	651.75	348.55
Total Liabilities	4,519	4,399	6,596	6,175	5,002
Common Stock	66.04	66.04	66.04	66.04	62.58
Additional Paid-In Capital	-	823.26	823.26	823.26	261
Retained Earnings	-	10,335	12,548	8,728	5,257
Comprehensive Income & Other	13,180	-17.08	-0.94	52.44	61.2
Total Common Equity	13,246	11,207	13,436	9,670	5,642
Minority Interest	3.95	3.27	2.9	2.08	0.38
Shareholders' Equity	13,249	11,210	13,439	9,672	5,642
Total Liabilities & Equity	17,768	15,609	20,035	15,847	10,645
Total Debt	1,373	1,438	2,080	2,691	3,070
Net Cash (Debt)	6,544	5,297	9,182	4,578	137.63
Net Cash Growth	23.54%	-42.31%	100.59%	3226.13%	-
Net Cash Per Share	9.91	8.02	13.91	7.12	0.22
Filing Date Shares Outstanding	660.37	660.37	660.37	660.37	625.79
Total Common Shares Outstanding	660.37	660.37	660.37	660.37	625.79
Working Capital	6,237	5,318	8,190	5,155	1,988
Book Value Per Share	20.06	16.97	20.35	14.64	9.02
Tangible Book Value	13,241	11,199	13,425	9,662	5,623
Tangible Book Value Per Share	20.05	16.96	20.33	14.63	8.99
Land	-	7.12	7.1	7.17	7.39
Buildings	-	45.79	46.55	50.75	49.61
Machinery	-	5,424	3,989	3,836	3,681
Construction In Progress	-	1,104	1,118	397.89	189.3
Leasehold Improvements	-	72.31	71.92	76.72	74.44

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.