316 — Orient Overseas (International) Balance Sheet

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Annual balance sheet for Orient Overseas (International), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,268	11,263	6,736	7,918	6,285
Net Total Accounts Receivable
Net Total Receivables	748	698	589	648	694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,452	12,330	7,690	8,863	7,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,849	7,206	7,470	8,444	10,054
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,847	20,035	15,609	17,768	17,669
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,296	4,141	2,372	2,626	2,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,177	6,599	4,402	4,523	4,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,670	13,436	11,207	13,246	13,409
Total Liabilities & Shareholders' Equity	15,847	20,035	15,609	17,768	17,669
Total Common Shares Outstanding