Oranco, Inc. (ORNC)

Oranco Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.41	8.99	20.31
Cash & Cash Equivalents	10.41	8.99	20.31
Cash Growth	-	-55.72%	-
Receivables	8.5	4.43	4.57
Inventory	-	11.05	1.92
Other Current Assets	14.23	7.5	4.52
Total Current Assets	33.13	31.97	31.31
Property, Plant & Equipment	-	0.37	0.41
Long-Term Investments	-	0.15	0.15
Goodwill and Intangibles	-	1.13	1.26
Total Long-Term Assets	-	1.64	1.83
Total Assets	-	33.62	33.14
Accounts Payable	-	0.11	0.11
Current Debt	-	3.32	3.03
Other Current Liabilities	4.66	0.83	1.46
Total Current Liabilities	4.66	4.26	4.6
Long-Term Debt	-	12.21	12.67
Total Long-Term Liabilities	-	12.21	12.67
Total Liabilities	-	16.47	17.27
Total Debt	15.17	15.53	15.7
Debt Growth	-	-1.06%	-
Retained Earnings	-	16.57	14.66
Shareholders' Equity	18.13	17.14	15.87
Net Cash / Debt	-4.77	-6.54	4.61
Working Capital	28.47	27.71	26.71

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).