Orient Overseas (International) Limited (HKG: 0316)

Orient Overseas (International) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,685	6,722	11,214	7,197	3,073	3,456
Short-Term Investments	-	-	35.34	15	34.12	43.89
Trading Asset Securities	9.03	13.41	13.37	56.26	100.56	152.92
Cash & Short-Term Investments	6,694	6,736	11,263	7,268	3,207	3,652
Cash Growth	-14.70%	-40.20%	54.95%	126.61%	-12.18%	82.96%
Accounts Receivable	432.34	294.51	438.28	590.17	411.36	362.33
Other Receivables	312.35	294.36	259.34	158.3	128.62	153.15
Receivables	744.69	588.87	697.62	748.47	539.98	515.47
Inventory	195.05	197.19	179.56	153.06	94.78	113.49
Prepaid Expenses	84.16	150.26	171.51	215.58	132.15	146.04
Restricted Cash	3.63	3.55	3.13	2.55	1.93	3.5
Other Current Assets	14.86	14.88	16.07	63.83	17.52	14.88
Total Current Assets	7,737	7,690	12,330	8,452	3,994	4,446
Property, Plant & Equipment	8,014	7,470	7,206	6,849	6,048	5,993
Long-Term Investments	154.26	151.27	159.25	215.54	276.03	310.94
Other Intangible Assets	6.01	7.68	10.81	7.66	18.86	30.82
Long-Term Deferred Tax Assets	20.57	14.9	30.35	7.57	6.26	5.08
Other Long-Term Assets	226.09	275.3	298.34	314.88	301.67	416.17
Total Assets	16,158	15,609	20,035	15,847	10,645	11,202
Accounts Payable	244.44	259.96	215.92	241.83	319.23	239.68
Accrued Expenses	1,297	1,288	2,484	2,035	894.29	612.66
Current Portion of Long-Term Debt	-	-	-	38.72	213.27	395
Current Portion of Leases	505.75	518.87	712.21	623.33	367.09	253.87
Current Income Taxes Payable	98.82	102.61	145.56	154.81	37.39	47.52
Current Unearned Revenue	17.73	17.85	34.65	25.71	14.25	50.97
Other Current Liabilities	174.96	184.63	548.69	176.48	159.94	1,171
Total Current Liabilities	2,338	2,372	4,141	3,296	2,005	2,770
Long-Term Debt	-	-	-	211.94	820.33	1,033
Long-Term Leases	801.65	919.37	1,368	1,817	1,669	2,309
Long-Term Deferred Tax Liabilities	177.55	190.72	192.87	198.53	143.12	150.48
Other Long-Term Liabilities	916.75	916.75	894.75	651.75	348.55	-
Total Liabilities	4,234	4,399	6,596	6,175	5,002	6,274
Common Stock	66.04	66.04	66.04	66.04	62.58	62.58
Additional Paid-In Capital	823.26	823.26	823.26	823.26	261	261
Retained Earnings	11,051	10,335	12,548	8,728	5,257	4,559
Comprehensive Income & Other	-20.6	-17.08	-0.94	52.44	61.2	44.81
Total Common Equity	11,920	11,207	13,436	9,670	5,642	4,927
Minority Interest	3.82	3.27	2.9	2.08	0.38	-
Shareholders' Equity	11,923	11,210	13,439	9,672	5,642	4,927
Total Liabilities & Equity	16,158	15,609	20,035	15,847	10,645	11,202
Total Debt	1,307	1,438	2,080	2,691	3,070	3,991
Net Cash (Debt)	5,387	5,297	9,182	4,578	137.63	-338.71
Net Cash Growth	-12.94%	-42.31%	100.59%	3226.13%	-	-
Net Cash Per Share	8.16	8.02	13.91	7.12	0.22	-0.54
Filing Date Shares Outstanding	660.37	660.37	660.37	660.37	625.79	625.79
Total Common Shares Outstanding	660.37	660.37	660.37	660.37	625.79	625.79
Working Capital	5,398	5,318	8,190	5,155	1,988	1,675
Book Value Per Share	18.05	16.97	20.35	14.64	9.02	7.87
Tangible Book Value	11,914	11,199	13,425	9,662	5,623	4,897
Tangible Book Value Per Share	18.04	16.96	20.33	14.63	8.99	7.82
Land	-	7.12	7.1	7.17	7.39	7.39
Buildings	-	45.79	46.55	50.75	49.61	46.47
Machinery	-	5,424	3,989	3,836	3,681	2,873
Construction In Progress	-	1,104	1,118	397.89	189.3	-
Leasehold Improvements	-	72.31	71.92	76.72	74.44	66.5

Source: S&P Capital IQ. Standard template. Financial Sources.