Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.87	36.71	25.74	13.36	12.06
Cash & Short-Term Investments	37.87	36.71	25.74	13.36	12.06
Cash Growth	23.02%	42.63%	92.61%	10.84%	-
Receivables	0.88	0.94	0.86	1.91	0.17
Inventory	2.82	2.01	1.95	2.09	1.86
Prepaid Expenses	0.01	0.01	0.01	0.01	0.52
Total Current Assets	41.57	39.67	28.55	17.37	14.61
Property, Plant & Equipment	26.37	27.56	20.54	23.46	16.95
Other Intangible Assets	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.55	0.49	0.29	0.18	0.14
Other Long-Term Assets	-	-	6.86	7.51	7.31
Total Assets	68.5	67.72	56.24	48.52	39.02
Accrued Expenses	0.75	0.04	0.02	0.02	0.02
Short-Term Debt	2.56	2.69	2.57	2.57	2.23
Current Portion of Leases	0.02	0.02	0.01	0.02	0.02
Current Income Taxes Payable	-	0.13	0.19	0.15	0.06
Current Unearned Revenue	-	0.03	0.05	0.07	0.08
Other Current Liabilities	1.36	1.58	0.56	0.11	1.56
Total Current Liabilities	4.68	4.48	3.39	2.94	3.96
Long-Term Leases	0.19	0.2	0.16	0.19	0.2
Total Liabilities	4.87	4.68	3.55	3.12	4.16
Common Stock	0.02	0.02	0.01	0.01	-
Additional Paid-In Capital	4.86	4.86	1.67	1.67	1.67
Retained Earnings	64.81	62.87	51.37	39.51	29.88
Comprehensive Income & Other	-6.06	-4.7	-0.35	4.21	3.31
Shareholders' Equity	63.63	63.04	52.69	45.4	34.86
Total Liabilities & Equity	68.5	67.72	56.24	48.52	39.02
Total Debt	2.76	2.9	2.74	2.77	2.44
Net Cash (Debt)	35.11	33.81	23	10.59	9.61
Net Cash Growth	25.64%	46.97%	117.22%	10.15%	-
Net Cash Per Share	2.93	2.82	1.92	-	-
Filing Date Shares Outstanding	20	20	-	-	-
Total Common Shares Outstanding	20	20	-	-	-
Working Capital	36.89	35.19	25.16	14.43	10.65
Book Value Per Share	3.18	3.15	-	-	-
Tangible Book Value	63.63	63.04	52.69	45.39	34.85
Tangible Book Value Per Share	3.18	3.15	-	-	-
Buildings	-	0.53	0.54	0.59	0.5
Machinery	-	0.52	0.53	0.58	0.55
Leasehold Improvements	-	0.02	0.02	0.02	0.02

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