00316OOIL
Company Profile | Business Review | Company Structure | Profit & Loss | Balance Sheet | Profit Estimation
ORIENT OVERSEAS (INTERNATIONAL) LTD. Code: 00316
  Website: http://www.ooilgroup.com
 
Non-current Assets
2023/12
USD(K$)
Change 2022/12
USD(K$)
2021/12
USD(K$)
Investment Properties250,000-7.407%270,000285,000
Property, Plant, Equip. & Others5,607,99119.415%4,696,2394,047,629
Leasehold Land1,861,705-25.819%2,509,6952,801,858
Intangible Assets7,679-28.931%10,8057,656
Interests in Asso. & JCEs98,305-7.476%106,248117,164
Other Non-current Assets93,165-16.584%111,687135,823
7,918,8452.780%7,704,6747,395,130
 
Current Assets
Inventories197,1869.816%179,561153,064
Cash & Bank Balances6,722,188-40.055%11,213,9027,197,101
Other Current Assets770,966-17.722%937,0241,055,321
Assets Held for Sale0--046,361
7,690,340-37.631%12,330,4878,451,847
 
Current Liabilities
Other Current Liabilities2,371,989-42.716%4,140,7413,296,371
Liab. asso. w/ Assets Held for Sale0--00
2,371,989-42.716%4,140,7413,296,371
Net Current Assets5,318,351-35.061%8,189,7465,155,476
Total Assets Less Current Liabilities13,237,196-16.718%15,894,42012,550,606
 
Non-current Liabilities
2,026,833-17.458%2,455,5222,878,870
 
Capital and Reserves
   Share Capital66,0370.000%66,03766,037
   Reserves11,141,059-16.671%13,369,9619,603,620
   Others0--00
Shareholder’s Funds11,207,096-16.589%13,435,9989,669,657
Non-controlling Interests3,26712.655%2,9002,079
Others0--00
11,210,363-16.583%13,438,8989,671,736
 
Commitments and Contingent Liabilities
Commitments----4,477,6053,572,724
Contingent Liabilities----00
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