ORIENTAL RISE HOLDINGS LTD (ORIS) Stock Balance Sheet
NASDAQ:ORIS • KYG6781A1105
Current stock price
0.849 USD
+0.09 (+11.56%)
At close:
0.8454 USD
0 (-0.42%)
Pre-Market:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.09M | 43.02M | 36.71M | 25.74M | 13.36M | |||
| Receivables | 1.26M | 681.00K | 936.00K | 859.00K | 1.91M | |||
| Inventories | 3.73M | 1.87M | 2.01M | 1.95M | 2.09M | |||
| Other Current Assets | 5.00K | 1.00K | 10.00K | 5.00K | 5.00K | |||
| Total Current Assets | 47.10M | 45.57M | 39.67M | 28.55M | 17.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.84M | 25.86M | 27.56M | 20.54M | 23.46M | |||
| Other Non-Current Assets | 723.00K | 699.00K | 488.00K | 7.15M | 7.69M | |||
| Total Non-Current Assets | 26.56M | 26.55M | 28.05M | 27.69M | 31.15M | |||
| TOTAL ASSETS | 73.66M | 72.12M | 67.72M | 56.24M | 48.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 140.00K | 0.00 | 2.69M | 2.56M | 2.57M | |||
| Accrued Expenses | 175.00K | 172.00K | 60.00K | 31.00K | 41.00K | |||
| Accounts Payable | 564.00K | 28.00K | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.65M | 1.64M | 1.73M | 795.00K | 324.00K | |||
| Total Current Liabilities | 1.97M | 1.84M | 4.48M | 3.39M | 2.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 182.00K | 179.00K | 200.00K | 159.00K | 185.00K | |||
| Total Non-Current Liabilities | 182.00K | 179.00K | 200.00K | 159.00K | 185.00K | |||
| TOTAL LIABILITIES | 2.15M | 2.02M | 4.68M | 3.55M | 3.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.81M | 64.71M | 62.62M | 51.12M | 39.27M | |||
| Additional Paid In Capital | 11.74M | 11.74M | 4.86M | 1.67M | 1.67M | |||
| Common Shares | 18.00K | 18.00K | 16.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -5.07M | -6.37M | -4.45M | -102.00K | 4.45M | |||
| Shares Outstanding | 1.10M | 1.10M | 1.09M | 1.09M | 1.09M | |||
| Tangible Book Value per Share | 64.97 | 63.69 | 57.97 | 48.45 | 2.09 | |||
| Total Shareholders' Equity | 71.51M | 70.10M | 63.04M | 52.69M | 45.40M | |||
| TOTAL LIABILITIES AND EQUITY | 73.66M | 72.12M | 67.72M | 56.24M | 48.52M | |||
| Statistics | ||||||||
| Current Ratio | 23.96 | 24.80 | 8.86 | 8.42 | 5.92 | |||
| Return On Assets (ROA) | 2.98% | 2.90% | 16.98% | 21.07% | 19.34% | |||
| Return On Equity (ROE) | 3.07% | 2.98% | 18.24% | 22.49% | 20.67% | |||
| Return On Invested Capital (ROIC) | 2.49% | 2.34% | 13.67% | 16.98% | 15.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.49% | 2.34% | 13.67% | 16.98% | 15.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.49% | 2.34% | 13.67% | 16.98% | 15.55% | |||
All data in USD , ROIC based on taxRate of 0.21