Orient Telecoms PLC
LSE:ORNT

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Orient Telecoms PLC Logo
Orient Telecoms PLC
LSE:ORNT
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Price: 8 GBX Market Closed
Market Cap: 800k GBX
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Balance Sheet

Balance Sheet Decomposition
Orient Telecoms PLC

Current Assets 644.6k
Cash & Short-Term Investments 336.4k
Receivables 301.4k
Other Current Assets 6.8k
Non-Current Assets 50.1k
PP&E 50.1k
Other Non-Current Assets -10
Current Liabilities 120.7k
Accounts Payable 6k
Accrued Liabilities 42.7k
Other Current Liabilities 72k
Non-Current Liabilities 33.1k
Long-Term Debt 33.1k
Other Non-Current Liabilities 10

Balance Sheet
Orient Telecoms PLC

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Balance Sheet
Currency: GBP
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
1
0
0
0
0
0
Cash
0
1
1
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
0
1
1
1
1
1
1
1
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Total Assets
0
N/A
1
N/A
1
+1%
1
-14%
1
+42%
1
-3%
1
-10%
1
-14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-19%
0
+177%
0
-31%
0
+84%
0
-15%
0
-32%
0
-42%
Equity
Common Stock
0
1
1
1
1
1
1
1
Retained Earnings
0
0
1
1
1
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
0
-35%
0
N/A
0
+15%
1
+9%
1
+8%
1
+0%
Total Liabilities & Equity
0
N/A
1
N/A
1
+1%
1
-14%
1
+42%
1
-3%
1
-10%
1
-14%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10

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