Orient Overseas | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,529
18,724
18,067
15,455
17,651
15,654
Total Accounts Receivable
3,604
3,649
3,130
2,956
3,788
3,859
Inventories
1,164
998
562
655
799
937
Other Current Assets
755
1,321
848
829
938
4,973
Total Current Assets
22,052
24,691
22,606
19,895
23,176
25,423
Net Property, Plant & Equipment
41,252
43,496
46,662
47,113
48,870
46,037
Total Investments and Advances
5,790
5,888
5,438
5,098
5,889
5,719
Intangible Assets
331
377
431
466
385
254
Other Assets
252
223
255
309
384
1,272
Total Assets
69,794
74,775
75,489
72,915
78,715
78,715
ST Debt & Current Portion LT Debt
2,080
3,016
3,399
4,663
4,879
Accounts Payable
2,356
1,847
1,499
1,541
1,401
Income Tax Payable
42
44
27
37
62
Other Current Liabilities
4,713
5,522
4,443
3,937
4,445
Total Current Liabilities
9,191
10,429
9,368
10,179
10,787
Long-Term Debt
25,320
27,884
28,390
27,053
30,722
Provision for Risks & Charges
-
19
13
1
92
Deferred Taxes
399
386
452
520
498
Other Liabilities
37
23
-
-
91
Total Liabilities
35,084
38,833
38,307
37,876
42,110
Common Equity (Total)
34,666
35,942
37,181
35,039
36,605
Total Shareholders' Equity
34,666
35,942
37,181
35,039
36,605
Total Equity
34,711
35,942
37,181
35,039
36,605
Liabilities & Shareholders' Equity
69,794
74,775
75,489
72,915
78,715
Accumulated Minority Interest
45
-
-
-
-
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