Orient Overseas (International) Limited (OROVY)

OROVY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,021	7,903	6,722	11,214	7,197	3,073
Short-Term Investments	18.02	-	-	35.34	15	34.12
Trading Asset Securities	10.61	9.17	13.41	13.37	56.26	100.56
Cash & Short-Term Investments	7,049	7,913	6,736	11,263	7,268	3,207
Cash Growth	5.30%	17.47%	-40.20%	54.95%	126.61%	-12.18%
Accounts Receivable	402.36	396.57	294.51	438.28	590.17	411.36
Other Receivables	347.06	251.55	294.36	259.34	158.3	128.62
Receivables	749.41	648.12	588.87	697.62	748.47	539.98
Inventory	203.77	191.51	197.19	179.56	153.06	94.78
Prepaid Expenses	115.89	102.13	165.14	171.51	215.58	132.15
Restricted Cash	4.88	3.75	3.55	3.13	2.55	1.93
Other Current Assets	-	-	-	16.07	63.83	17.52
Total Current Assets	8,123	8,858	7,690	12,330	8,452	3,994
Property, Plant & Equipment	9,630	8,444	7,470	7,206	6,849	6,048
Long-Term Investments	180.53	198.23	151.27	159.25	215.54	276.03
Other Intangible Assets	5.67	4.84	7.68	10.81	7.66	18.86
Long-Term Deferred Tax Assets	33.23	37.01	14.9	30.35	7.57	6.26
Other Long-Term Assets	231.33	226.54	275.3	298.34	314.88	301.67
Total Assets	18,204	17,768	15,609	20,035	15,847	10,645
Accounts Payable	244.07	257.63	259.96	215.92	241.83	319.23
Accrued Expenses	1,468	1,483	1,288	2,484	2,035	894.29
Current Portion of Long-Term Debt	-	-	-	-	38.72	213.27
Current Portion of Leases	592.3	561.62	518.87	712.21	623.33	367.09
Current Income Taxes Payable	126.95	134.77	102.61	145.56	154.81	37.39
Current Unearned Revenue	18.91	19.62	17.85	34.65	25.71	14.25
Other Current Liabilities	534.83	169.86	184.63	548.69	176.48	159.94
Total Current Liabilities	2,985	2,626	2,372	4,141	3,296	2,005
Long-Term Debt	-	-	-	-	211.94	820.33
Long-Term Leases	809.53	811.61	919.37	1,368	1,817	1,669
Long-Term Deferred Tax Liabilities	184.88	184.11	190.72	192.87	198.53	143.12
Other Long-Term Liabilities	896.75	896.75	916.75	894.75	651.75	348.55
Total Liabilities	4,876	4,519	4,399	6,596	6,175	5,002
Common Stock	66.04	66.04	66.04	66.04	66.04	62.58
Additional Paid-In Capital	823.26	823.26	823.26	823.26	823.26	261
Retained Earnings	12,462	12,380	10,335	12,548	8,728	5,257
Comprehensive Income & Other	-27.84	-23.79	-17.08	-0.94	52.44	61.2
Total Common Equity	13,324	13,246	11,207	13,436	9,670	5,642
Minority Interest	4.36	3.95	3.27	2.9	2.08	0.38
Shareholders' Equity	13,328	13,249	11,210	13,439	9,672	5,642
Total Liabilities & Equity	18,204	17,768	15,609	20,035	15,847	10,645
Total Debt	1,402	1,373	1,438	2,080	2,691	3,070
Net Cash (Debt)	5,648	6,539	5,297	9,182	4,578	137.63
Net Cash Growth	4.83%	23.45%	-42.31%	100.59%	3226.13%	-
Net Cash Per Share	8.55	9.90	8.02	13.91	7.12	0.22
Filing Date Shares Outstanding	660.37	660.37	660.37	660.37	660.37	625.79
Total Common Shares Outstanding	660.37	660.37	660.37	660.37	660.37	625.79
Working Capital	5,138	6,232	5,318	8,190	5,155	1,988
Book Value Per Share	20.18	20.06	16.97	20.35	14.64	9.02
Tangible Book Value	13,318	13,241	11,199	13,425	9,662	5,623
Tangible Book Value Per Share	20.17	20.05	16.96	20.33	14.63	8.99
Land	-	7.14	7.12	7.1	7.17	7.39
Buildings	-	45.1	45.79	46.55	50.75	49.61
Machinery	-	7,017	5,424	3,989	3,836	3,681
Construction In Progress	-	1,012	1,104	1,118	397.89	189.3
Leasehold Improvements	-	75.11	72.31	71.92	76.72	74.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.