UK markets closed

Oriental Enterprise Holdings Ltd (OPQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0305-0.0005 (-1.61%)
At close: 10:32AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
665,196
633,593
654,265
594,108
Total cash
665,196
633,593
654,265
594,108
Net receivables
58,774
56,907
70,447
73,932
Inventory
74,483
65,292
50,474
52,633
Total current assets
1,119,815
1,283,628
1,088,214
968,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,186
1,636,468
1,660,358
1,659,031
Accumulated depreciation
-1,209,562
-1,189,296
-1,174,650
-1,143,268
Net property, plant and equipment
419,186
447,172
485,708
515,763
Intangible assets
9,160
8,820
8,817
9,453
Total non-current assets
772,362
774,260
994,197
928,587
Total assets
1,892,177
2,057,888
2,082,411
1,897,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,572
7,053
7,110
5,717
Accounts payable
11,376
20,974
13,052
15,974
Total current liabilities
86,163
121,689
75,046
93,407
Non-current liabilities
Deferred tax liabilities
76,159
72,144
68,910
54,995
Total non-current liabilities
76,159
72,144
68,910
54,995
Total liabilities
162,322
193,833
143,956
148,402
Stockholders' equity
Common stock
1,413,964
1,413,964
1,413,964
1,413,964
Retained earnings
-
-
-
323,396
Total stockholders' equity
1,717,885
1,855,463
1,930,522
1,743,592
Total liabilities and stockholders' equity
1,892,177
2,057,888
2,082,411
1,897,097