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ORIENTAL RISE HOLDINGS LTD (ORIS) Stock Balance Sheet

NASDAQ:ORIS - Nasdaq - KYG6781A1022 - Common Stock - Currency: USD

0.93  +0.02 (+2.2%)

After market: 0.8912 -0.04 (-4.17%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ORIS Cash ChartORIS Cash over time chart
43.02M36.71M25.74M13.36M
Receivables
ORIS Receivables ChartORIS Receivables over time chart
681.00K936.00K859.00K1.91M
Inventories
ORIS Inventories ChartORIS Inventories over time chart
1.87M2.01M1.95M2.09M
Other Current Assets
ORIS Other Current Assets ChartORIS Other Current Assets over time chart
1.00K10.00K5.00K5.00K
Total Current Assets
ORIS Total Current Assets ChartORIS Total Current Assets over time chart
45.57M39.67M28.55M17.36M
 
Non-Current Assets
PPE Net
ORIS PPE Net ChartORIS PPE Net over time chart
25.86M27.56M20.54M23.46M
Other Non-Current Assets
ORIS Other Non-Current Assets ChartORIS Other Non-Current Assets over time chart
699.00K488.00K7.15M7.69M
Total Non-Current Assets
ORIS Total Non-Current Assets ChartORIS Total Non-Current Assets over time chart
26.55M28.05M27.69M31.15M
 
TOTAL ASSETS
ORIS TOTAL ASSETS ChartORIS TOTAL ASSETS over time chart
72.12M67.72M56.24M48.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORIS Short Term Debt ChartORIS Short Term Debt over time chart
0.002.69M2.56M2.57M
Accrued Expenses
ORIS Accrued Expenses ChartORIS Accrued Expenses over time chart
172.00K60.00K31.00K41.00K
Accounts Payable
ORIS Accounts Payable ChartORIS Accounts Payable over time chart
28.00KN/AN/AN/A
Other Current Liabilities
ORIS Other Current Liabilities ChartORIS Other Current Liabilities over time chart
1.64M1.73M795.00K324.00K
Total Current Liabilities
ORIS Total Current Liabilities ChartORIS Total Current Liabilities over time chart
1.84M4.48M3.39M2.94M
 
Non-Current Liabilities
Long Term Debt
ORIS Long Term Debt ChartORIS Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ORIS Other Non-Current Liabilities ChartORIS Other Non-Current Liabilities over time chart
179.00K200.00K159.00K185.00K
Total Non-Current Liabilities
ORIS Total Non-Current Liabilities ChartORIS Total Non-Current Liabilities over time chart
179.00K200.00K159.00K185.00K
 
TOTAL LIABILITIES
ORIS TOTAL LIABILITIES ChartORIS TOTAL LIABILITIES over time chart
2.02M4.68M3.55M3.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORIS Retained Earnings ChartORIS Retained Earnings over time chart
64.71M62.62M51.12M39.27M
Additional Paid In Capital
ORIS Additional Paid In Capital ChartORIS Additional Paid In Capital over time chart
11.74M4.86M1.67M1.67M
Common Shares
ORIS Common Shares ChartORIS Common Shares over time chart
18.00K16.00K10.00K10.00K
Other Shareholders' Equity
ORIS Other Shareholders' Equity ChartORIS Other Shareholders' Equity over time chart
-6.37M-4.45M-102.00K4.45M
Shares Outstanding
ORIS Shares Outstanding ChartORIS Shares Outstanding over time chart
22.01M21.75M21.75M21.75M
Tangible Book Value per Share
ORIS Tangible Book Value per Share ChartORIS Tangible Book Value per Share over time chart
3.182.902.422.09
Total Shareholders' Equity
ORIS Total Shareholders' Equity ChartORIS Total Shareholders' Equity over time chart
70.10M63.04M52.69M45.40M
 
TOTAL LIABILITIES AND EQUITY
ORIS TOTAL LIABILITIES AND EQUITY ChartORIS TOTAL LIABILITIES AND EQUITY over time chart
72.12M67.72M56.24M48.52M
 
Statistics
Current Ratio
ORIS Current Ratio ChartORIS Current Ratio over time chart
24.808.868.425.92
Return On Assets (ROA)
ORIS Return On Assets (ROA) ChartORIS Return On Assets (ROA) over time chart
2.90%16.98%21.07%19.34%
Return On Equity (ROE)
ORIS Return On Equity (ROE) ChartORIS Return On Equity (ROE) over time chart
2.98%18.24%22.49%20.67%
Return On Invested Capital (ROIC)
ORIS Return On Invested Capital (ROIC) ChartORIS Return On Invested Capital (ROIC) over time chart
2.34%13.67%16.98%15.55%
Return On Invested Capital Ex Cash (ROICexc)
ORIS Return On Invested Capital Ex Cash (ROICexc) ChartORIS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.34%13.67%16.98%15.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.34%13.67%16.98%15.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORIS Balance Sheet Over Time ChartORIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ORIS Balance Sheet - Short Vs Long Term ChartORIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M