Tian Ruixiang Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.7	30.84	6.92	6.97	7.63
Short-Term Investments	33.68	0	0	0	0
Cash & Cash Equivalents	34.37	30.84	6.92	6.97	7.63
Cash Growth	11.45%	345.49%	-0.62%	-8.66%	-
Receivables	0.05	0.32	1.25	0.17	0.71
Other Current Assets	0.43	0.47	1.39	0.95	0.12
Total Current Assets	34.86	31.63	9.56	8.09	8.45
Property, Plant & Equipment	0.15	0.77	0.33	0.14	0.02
Long-Term Investments	0	7.5	0	0	0.23
Goodwill and Intangibles	0	0.15	0.16	0.17	0.02
Other Long-Term Assets	0.02	0.3	0.01	0.01	0.02
Total Long-Term Assets	0.17	8.72	0.5	0.32	0.29
Total Assets	35.03	40.35	10.06	8.41	8.74
Accounts Payable	0.13	0	0.24	0.21	0.38
Current Debt	0.09	0.42	0.19	0.08	0.37
Other Current Liabilities	1.28	0.69	0.86	0.51	0.52
Total Current Liabilities	1.49	1.12	1.29	0.79	1.27
Long-Term Debt	0.05	0.24	0.13	0.04	0
Total Long-Term Liabilities	0.05	0.24	0.13	0.04	0
Total Liabilities	1.55	1.36	1.42	0.83	1.27
Total Debt	0.15	0.66	0.32	0.12	0.37
Debt Growth	-77.98%	105.32%	173.50%	-68.48%	-
Retained Earnings	-5.8	-1.09	0.88	0.3	0.22
Comprehensive Income	-3.62	0.1	-0.12	-0.54	-0.47
Shareholders' Equity	33.48	38.99	8.64	7.58	7.47
Net Cash / Debt	34.23	30.18	6.6	6.85	7.25
Net Cash / Debt Growth	13.41%	357.20%	-3.61%	-5.59%	-
Net Cash Per Share	13.20	17.53	6.60	6.85	7.25
Working Capital	33.36	30.51	8.27	7.3	7.19
Book Value Per Share	12.91	22.64	8.64	7.58	7.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).