Tian Ruixiang Holdings Ltd (TIRX)

Tian Ruixiang Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	27.46	0	0	30.02	6.14	6.24
Short-Term Investments	-	26.8	26.18	-	-	-
Cash & Short-Term Investments	27.46	26.8	26.18	30.02	6.14	6.24
Cash Growth	-23.57%	2.36%	-12.80%	389.18%	-1.69%	-7.00%
Accounts Receivable	0.01	0.02	0.05	0.32	1.25	0.17
Other Receivables	0.04	-	0.26	-	-	-
Receivables	0.05	0.02	7.81	0.32	1.25	0.17
Prepaid Expenses	-	-	-	-	0.46	0.39
Restricted Cash	0.7	0.69	0.69	0.82	0.79	0.72
Other Current Assets	0.04	0.11	0.17	0.47	0.93	0.56
Total Current Assets	28.26	27.62	34.86	31.63	9.56	8.09
Property, Plant & Equipment	0.07	0.06	0.15	0.77	0.33	0.14
Other Intangible Assets	1.77	-	-	0.15	0.16	0.17
Other Long-Term Assets	0.08	-	0.02	0.3	0.01	0.01
Total Assets	37.97	35.48	35.03	40.35	10.06	8.41
Accrued Expenses	2.99	2.26	0.86	0.19	0.62	0.4
Current Portion of Leases	0.02	0.06	0.09	0.42	0.19	0.08
Current Income Taxes Payable	0.63	0.62	0.47	0.49	0.46	0.3
Other Current Liabilities	1.94	0.12	0.07	0.01	0.03	0.02
Total Current Liabilities	5.58	3.06	1.49	1.12	1.29	0.79
Long-Term Leases	0.04	-	0.05	0.24	0.13	0.04
Total Liabilities	5.62	3.06	1.55	1.36	1.42	0.83
Common Stock	0.04	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	46.36	44.11	42.66	39.78	7.7	7.69
Retained Earnings	-10.63	-8.03	-5.57	-0.89	1.05	0.42
Comprehensive Income & Other	-3.42	-3.68	-3.62	0.1	-0.12	-0.54
Total Common Equity	32.34	32.42	33.48	38.99	8.64	7.58
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	32.34	32.42	33.48	38.99	8.64	7.58
Total Liabilities & Equity	37.97	35.48	35.03	40.35	10.06	8.41
Total Debt	0.06	0.06	0.15	0.66	0.32	0.12
Net Cash (Debt)	27.39	26.74	26.04	29.36	5.82	6.13
Net Cash Growth	-23.54%	2.71%	-11.33%	404.89%	-5.05%	-3.38%
Net Cash Per Share	33.35	42.22	50.20	85.25	29.08	30.63
Filing Date Shares Outstanding	1.42	2.38	0.65	0.45	5	5
Total Common Shares Outstanding	1.42	0.72	0.56	0.45	5	5
Working Capital	22.67	24.56	33.36	30.51	8.27	7.3
Book Value Per Share	22.73	44.72	60.28	85.89	1.73	1.52
Tangible Book Value	30.58	32.42	33.48	38.85	8.48	7.41
Tangible Book Value Per Share	21.49	44.72	60.28	85.57	1.70	1.48
Machinery	-	0.05	0.05	0.06	0.05	0.05

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