Tian Ruixiang Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.3	0	0	30.02	6.14
Short-Term Investments	28.09	26.8	26.18	-	-
Cash & Short-Term Investments	28.39	26.8	26.18	30.02	6.14
Cash Growth	5.93%	2.36%	-12.80%	389.18%	-1.69%
Accounts Receivable	1.41	0.02	0.05	0.32	1.25
Other Receivables	0.17	-	0.26	-	-
Receivables	10.75	0.02	7.81	0.32	1.25
Prepaid Expenses	-	-	-	-	0.46
Restricted Cash	0.7	0.69	0.69	0.82	0.79
Other Current Assets	0.09	0.11	0.17	0.47	0.93
Total Current Assets	39.92	27.62	34.86	31.63	9.56
Property, Plant & Equipment	0.06	0.06	0.15	0.77	0.33
Other Intangible Assets	-	-	-	0.15	0.16
Other Long-Term Assets	-	-	0.02	0.3	0.01
Total Assets	39.98	35.48	35.03	40.35	10.06
Accrued Expenses	4.24	2.26	0.86	0.19	0.62
Short-Term Debt	0.98	-	-	-	-
Current Portion of Leases	0.02	0.06	0.09	0.42	0.19
Current Income Taxes Payable	0.66	0.62	0.47	0.49	0.46
Other Current Liabilities	0.01	0.12	0.07	0.01	0.03
Total Current Liabilities	5.92	3.06	1.49	1.12	1.29
Long-Term Debt	0.14	-	-	-	-
Long-Term Leases	0.03	-	0.05	0.24	0.13
Total Liabilities	6.09	3.06	1.55	1.36	1.42
Common Stock	0.06	0.02	0.01	0.01	0.01
Additional Paid-In Capital	48.76	44.11	42.66	39.78	7.7
Retained Earnings	-12.02	-8.03	-5.57	-0.89	1.05
Comprehensive Income & Other	-2.92	-3.68	-3.62	0.1	-0.12
Total Common Equity	33.89	32.42	33.48	38.99	8.64
Minority Interest	0	0	0	0	0
Shareholders' Equity	33.89	32.42	33.48	38.99	8.64
Total Liabilities & Equity	39.98	35.48	35.03	40.35	10.06
Total Debt	1.18	0.06	0.15	0.66	0.32
Net Cash (Debt)	27.21	26.74	26.04	29.36	5.82
Net Cash Growth	1.75%	2.71%	-11.33%	404.89%	-5.05%
Net Cash Per Share	16.53	42.22	50.20	85.25	29.08
Filing Date Shares Outstanding	10.17	2.38	0.65	0.45	5
Total Common Shares Outstanding	2.38	0.72	0.56	0.45	5
Working Capital	34	24.56	33.36	30.51	8.27
Book Value Per Share	14.21	44.72	60.28	85.89	1.73
Tangible Book Value	33.89	32.42	33.48	38.85	8.48
Tangible Book Value Per Share	14.21	44.72	60.28	85.57	1.70
Machinery	0.05	0.05	0.05	0.06	0.05

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q