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Oriental Rise Holdings Ltd
NASDAQ:ORIS

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Oriental Rise Holdings Ltd
NASDAQ:ORIS
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Price: 0.12 USD -3.23%
Market Cap: 2.6m USD

Balance Sheet

Balance Sheet Decomposition
Oriental Rise Holdings Ltd

Current Assets 47.1m
Cash & Short-Term Investments 42.1m
Receivables 1.3m
Other Current Assets 3.7m
Non-Current Assets 26.6m
PP&E 25.8m
Other Non-Current Assets 723k
Current Liabilities 2m
Accounts Payable 564k
Accrued Liabilities 18k
Short-Term Debt 140k
Other Current Liabilities 1.2m
Non-Current Liabilities 182k
Other Non-Current Liabilities 182k

Balance Sheet
Oriental Rise Holdings Ltd

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
26
37
43
Cash
13
26
37
43
Total Receivables
2
1
1
1
Accounts Receivables
2
1
1
1
Other Receivables
0
0
0
0
Inventory
2
2
2
2
Other Current Assets
0
0
0
0
Total Current Assets
17
29
40
46
PP&E Net
23
21
28
26
PP&E Gross
23
21
28
26
Accumulated Depreciation
4
4
5
6
Other Long-Term Assets
8
7
0
1
Total Assets
49
N/A
56
+16%
68
+20%
72
+6%
Liabilities
Accounts Payable
0
0
0
0
Accrued Liabilities
0
0
0
0
Short-Term Debt
3
3
3
0
Other Current Liabilities
0
1
2
2
Total Current Liabilities
3
3
4
2
Long-Term Debt
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
3
N/A
4
+14%
5
+32%
2
-57%
Equity
Common Stock
0
0
0
0
Retained Earnings
39
51
63
65
Additional Paid In Capital
2
2
5
12
Other Equity
4
0
4
6
Total Equity
45
N/A
53
+16%
63
+20%
70
+11%
Total Liabilities & Equity
49
N/A
56
+16%
68
+20%
72
+6%
Shares Outstanding
Common Shares Outstanding
22
22
22
22