Oriental Rise Limited (ORIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oriental Rise Limited

NASDAQ: ORIS · Real-Time Price · USD
0.47
-0.03 (-6.06%)
At close: Jul 21, 2025, 3:59 PM

Oriental Rise Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
43.02M 36.71M 25.74M 13.36M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
681K 936K 859K 1.91M
Inventory
1.87M 2.01M 1.95M 2.09M
Other Current Assets
1K 10K 5K 5K
Total Current Assets
45.57M 39.67M 28.55M 17.36M
Property-Plant & Equipment
25.96M 27.56M 27.4M 30.97M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
26.55M 28.05M 27.69M 31.15M
Total Assets
72.12M 67.72M 56.24M 48.52M
Account Payables
28K n/a n/a n/a
Deferred Revenue
14K 30K 45K 68K
Short-Term Debt
n/a 2.69M 2.56M 2.57M
Other Current Liabilities
1.67M 1.63M 605K 178K
Total Current Liabilities
1.84M 4.48M 3.39M 2.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
179K 200K 159K 185K
Total Liabilities
2.02M 4.68M 3.55M 3.12M
Total Debt
196K 2.9M 2.73M 2.77M
Common Stock
18K 16K 10K n/a
Retained Earnings
64.71M 62.62M 51.12M 39.27M
Comprehensive Income
-3.16M -1.24M -92K 4.46M
Shareholders Equity
70.1M 63.04M 52.69M 45.4M
Total Investments
n/a n/a n/a n/a