Oriental Rise Holdings Limited (ORIS)
NASDAQ: ORIS · Real-Time Price · USD
6.73
+0.59 (9.61%)
At close: Nov 20, 2024, 4:00 PM
6.15
-0.58 (-8.62%)
Pre-market: Nov 21, 2024, 4:49 AM EST

Oriental Rise Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
36.7136.7125.7413.3612.06
Cash & Short-Term Investments
36.7136.7125.7413.3612.06
Cash Growth
42.63%42.63%92.61%10.84%-
Receivables
0.940.940.861.910.17
Inventory
2.012.011.952.091.86
Prepaid Expenses
0.010.010.010.010.52
Total Current Assets
39.6739.6728.5517.3714.61
Property, Plant & Equipment
27.5627.5620.5423.4616.95
Other Intangible Assets
0000.010.01
Long-Term Deferred Tax Assets
0.490.490.290.180.14
Other Long-Term Assets
--6.867.517.31
Total Assets
67.7267.7256.2448.5239.02
Accrued Expenses
0.040.040.020.020.02
Short-Term Debt
2.692.692.572.572.23
Current Portion of Leases
0.020.020.010.020.02
Current Income Taxes Payable
0.130.130.190.150.06
Current Unearned Revenue
0.030.030.050.070.08
Other Current Liabilities
1.581.580.560.111.56
Total Current Liabilities
4.484.483.392.943.96
Long-Term Leases
0.20.20.160.190.2
Total Liabilities
4.684.683.553.124.16
Common Stock
0.020.020.010.01-
Additional Paid-In Capital
4.864.861.671.671.67
Retained Earnings
62.8762.8751.3739.5129.88
Comprehensive Income & Other
-4.7-4.7-0.354.213.31
Shareholders' Equity
63.0463.0452.6945.434.86
Total Liabilities & Equity
67.7267.7256.2448.5239.02
Total Debt
2.92.92.742.772.44
Net Cash (Debt)
33.8133.812310.599.61
Net Cash Growth
46.97%46.97%117.22%10.15%-
Net Cash Per Share
2.822.821.92--
Filing Date Shares Outstanding
2020---
Total Common Shares Outstanding
2020---
Working Capital
35.1935.1925.1614.4310.65
Book Value Per Share
3.153.15---
Tangible Book Value
63.0463.0452.6945.3934.85
Tangible Book Value Per Share
3.153.15---
Buildings
0.530.530.540.590.5
Machinery
0.520.520.530.580.55
Leasehold Improvements
0.020.020.020.020.02
Source: S&P Capital IQ. Standard template. Financial Sources.