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Oriental Watch Holdings Limited (ORWHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.49530.0000 (0.00%)
At close: 11:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,078,783
1,282,442
1,061,320
Other short-term investments
14,664
12,532
6,036
Total cash
1,093,447
1,294,974
1,067,356
Net receivables
262,508
179,615
260,527
Inventory
422,202
483,625
622,768
Total current assets
1,856,691
2,035,403
1,998,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
595,417
931,919
833,454
Accumulated depreciation
-258,312
-231,170
-256,460
Net property, plant and equipment
595,417
700,749
576,994
Total non-current assets
762,567
843,872
728,754
Total assets
2,619,258
2,879,275
2,727,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
28,708
17,525
Accounts payable
38,184
35,278
112,064
Total current liabilities
466,768
486,069
452,473
Non-current liabilities
Deferred tax liabilities
26,162
30,373
18,797
Total non-current liabilities
256,559
357,039
284,508
Total liabilities
723,327
843,108
736,981
Stockholders' equity
Common stock
48,736
48,736
48,736
Retained earnings
1,263,873
1,300,413
1,260,039
Total stockholders' equity
1,894,745
2,035,007
1,991,495
Total liabilities and stockholders' equity
2,619,258
2,879,275
2,727,530