Below are the financial statements of Orient Overseas (International), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,710.82a | 5,607.99a |
Right-of-use assets | 1,732.78a | 1,861.71a |
Investment property | 200a | 250a |
Investments in joint ventures | 10.01a | 9.91a |
Investments in associated companies | 135.3a | 88.4a |
Intangible assets | 4.84a | 7.68a |
Deferred taxation assets | 37.01a | 14.9a |
Pension and retirement assets | 16.97a | 13.49a |
Restricted bank balances | 0.29a | 0.3a |
Investments at fair value through other comprehensive income | 0.03a | 0.03a |
Investments at amortised cost | 47.89a | 52.93a |
Other non-current assets | 9.28a | 11.52a |
Assets | — | — |
Non-current assets | 8,905.22a | 7,918.85a |
Current assets | — | — |
Inventories | 191.51a | 197.19a |
Debtors and prepayments | 743.6a | 743.21a |
Investments at amortised cost | 5a | 0a |
Portfolio investments at fair value through profit or loss | 9.17a | 13.41a |
Tax recoverable | 6.65a | 10.79a |
Restricted bank balances | 3.75a | 3.55a |
Cash and bank balances | 7,903.47a | 6,722.19a |
Current assets | 8,863.16a | 7,690.34a |
Total assets | 17,768.38a | 15,609.19a |
Equity holders | — | — |
Share capital | 66.04a | 66.04a |
Reserves | 13,179.51a | 11,141.06a |
Equity | — | — |
Equity holders | 13,245.55a | 11,207.1a |
Non-controlling interests | 3.95a | 3.27a |
Total equity | 13,249.5a | 11,210.36a |
Non-current liabilities | — | — |
Lease liabilities | 811.61a | 919.37a |
Deferred taxation liabilities | 184.11a | 190.72a |
Provision | 896.75a | 916.75a |
Liabilities | — | — |
Non-current liabilities | 1,892.47a | 2,026.83a |
Current liabilities | — | — |
Creditors and accruals | 1,930.04a | 1,750.52a |
Lease liabilities | 561.62a | 518.87a |
Current taxation | 134.77a | 102.61a |
Current liabilities | 2,626.42a | 2,371.99a |
Total liabilities | 4,518.89a | 4,398.82a |
Total equity and liabilities | 17,768.38a | 15,609.19a |
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