Oriental Rise Holdings Limited (ORISF)

Oriental Rise Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.41	43.02	36.71	25.74	13.36
Cash & Short-Term Investments	48.41	43.02	36.71	25.74	13.36
Cash Growth	12.55%	17.17%	42.63%	92.61%	10.84%
Receivables	0.76	0.68	0.94	0.86	1.91
Inventory	2.28	1.87	2.01	1.95	2.09
Prepaid Expenses	0.69	0	0.01	0.01	0.01
Total Current Assets	52.14	45.57	39.67	28.55	17.37
Property, Plant & Equipment	25.82	25.86	27.56	20.54	23.46
Other Intangible Assets	0.1	-	0	0	0.01
Long-Term Deferred Tax Assets	0.74	0.6	0.49	0.29	0.18
Other Long-Term Assets	2.35	0.1	-	6.86	7.51
Total Assets	81.15	72.12	67.72	56.24	48.52

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	0.03	-	-	-
Accrued Expenses	0.14	0.16	0.04	0.02	0.02
Short-Term Debt	0.14	-	2.69	2.57	2.57
Current Portion of Leases	0.02	0.02	0.02	0.01	0.02
Current Income Taxes Payable	0.16	0.01	0.13	0.19	0.15
Current Unearned Revenue	-	0.01	0.03	0.05	0.07
Other Current Liabilities	2.14	1.61	1.58	0.56	0.11
Total Current Liabilities	2.62	1.84	4.48	3.39	2.94
Long-Term Leases	0.17	0.18	0.2	0.16	0.19
Total Liabilities	2.78	2.02	4.68	3.55	3.12

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	0.02	0.01	0.01
Additional Paid-In Capital	16.31	11.75	4.86	1.67	1.67
Retained Earnings	65.64	64.95	62.87	51.37	39.51
Comprehensive Income & Other	-3.65	-6.61	-4.7	-0.35	4.21
Total Common Equity	78.29	70.09	63.04	52.69	45.4
Shareholders' Equity	78.36	70.1	63.04	52.69	45.4
Total Liabilities & Equity	81.15	72.12	67.72	56.24	48.52

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.33	0.2	2.9	2.74	2.77
Net Cash (Debt)	48.08	42.82	33.81	23	10.59
Net Cash Growth	12.29%	26.65%	46.97%	117.22%	10.15%
Net Cash Per Share	95.87	276.01	225.39	153.36	-
Filing Date Shares Outstanding	1.26	0.28	0.25	-	-
Total Common Shares Outstanding	1.05	0.28	0.25	-	-
Working Capital	49.53	43.73	35.19	25.16	14.43
Book Value Per Share	74.44	254.71	252.17	-	-
Tangible Book Value	78.19	70.09	63.04	52.69	45.39
Tangible Book Value Per Share	74.35	254.71	252.16	-	-
Buildings	0.58	0.52	0.53	0.54	0.59
Machinery	0.52	0.5	0.52	0.53	0.58
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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