Oriental Culture Holding LTD (OCG)

OCG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.78	17.68	17.19	29.4	21.31	9.18
Short-Term Investments	6.85	3.25	-	3.75	14.39	1.75
Cash & Short-Term Investments	25.63	20.93	17.19	33.15	35.7	10.93
Cash Growth	18.83%	21.77%	-48.14%	-7.15%	226.50%	442.12%
Accounts Receivable	0.04	-	0.03	0.06	0.4	1.26
Other Receivables	0.74	0.35	3.42	0.93	2.73	-
Receivables	0.79	0.35	3.45	0.98	3.13	1.26
Prepaid Expenses	-	0.11	0.71	1.36	0.19	0.01
Restricted Cash	15.55	14.74	11.8	-	-	-
Other Current Assets	1.75	1.77	9.03	0.62	0.01	0.02
Total Current Assets	43.72	37.89	42.18	36.12	39.03	12.23
Property, Plant & Equipment	8.99	9.18	9.46	9.92	0.37	0.46
Long-Term Investments	0.91	0.92	0.93	3.69	0.54	0.5
Other Intangible Assets	0.06	0.53	0.82	1.12	0.57	0.74
Long-Term Deferred Charges	-	-	-	-	-	0.78
Other Long-Term Assets	0.11	0.11	-	-	0.6	-
Total Assets	53.79	48.63	53.39	50.84	41.11	14.71
Accounts Payable	2.19	2.59	2.99	1.63	6.06	0.54
Accrued Expenses	-	0.1	0.1	0.91	0.55	0.29
Current Portion of Leases	-	0.01	0.02	0.01	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0	0.01	0.01
Current Unearned Revenue	0.2	0.18	0.45	0.7	0.24	0.18
Other Current Liabilities	0.34	0.18	0.19	0.4	0.67	0.6
Total Current Liabilities	2.73	3.08	3.76	3.65	7.54	1.61
Long-Term Leases	-	-	0.01	-	-	-
Total Liabilities	2.73	3.08	3.77	3.65	7.54	1.61
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	30.01	22.44	22.35	21.88	18.88	1.61
Retained Earnings	22.97	24.84	28.44	25.2	13.76	11.71
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-1.93	-1.74	-1.18	0.1	0.92	-0.22
Shareholders' Equity	51.06	45.55	49.62	47.19	33.57	13.1
Total Liabilities & Equity	53.79	48.63	53.39	50.84	41.11	14.71
Total Debt	-	0.01	0.03	0.01	-	-
Net Cash (Debt)	25.63	20.92	17.16	33.14	35.7	10.93
Net Cash Growth	18.96%	21.94%	-48.22%	-7.18%	226.50%	442.12%
Net Cash Per Share	4.62	4.90	4.06	8.09	11.43	3.86
Filing Date Shares Outstanding	18.57	4.57	4.25	4.21	4.09	4.34
Total Common Shares Outstanding	18.57	4.27	4.25	4.21	4.09	4.34
Working Capital	40.99	34.81	38.42	32.47	31.49	10.62
Book Value Per Share	2.75	10.67	11.69	11.21	8.21	3.02
Tangible Book Value	51	45.02	48.8	46.07	33	12.36
Tangible Book Value Per Share	2.75	10.54	11.49	10.95	8.07	2.85
Buildings	-	8.32	8.46	9.24	-	-
Machinery	-	1.11	1.12	1.13	0.64	0.59
Construction In Progress	-	0.78	0.6	-	-	-
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.