Oriental Rise Holdings Ltd
NASDAQ:ORIS
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Oriental Rise Holdings Ltd
NASDAQ:ORIS
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Balance Sheet
Balance Sheet Decomposition
Oriental Rise Holdings Ltd
Oriental Rise Holdings Ltd
Balance Sheet
Oriental Rise Holdings Ltd
| 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 |
1
|
1
|
1
|
1
|
|