ORIENTAL RISE HOLDINGS Ltd
ORIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,015 | $36,711 | $25,739 | $13,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $681 | $936 | $859 | $1,905 |
| Inventory | $1,869 | $2,014 | $1,948 | $2,092 |
| Other Curr. Assets | $1 | $10 | $5 | $5 |
| Total Curr. Assets | $45,566 | $39,671 | $28,551 | $17,365 |
| Property Plant & Equip (Net) | $25,958 | $27,561 | $27,399 | $30,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $6 |
| Long-Term Investments | $0 | $3,210 | $10 | $10 |
| Tax Assets | $596 | $488 | $293 | $182 |
| Other NC Assets | $0 | -$3,211 | -$12 | -$16 |
| Total NC Assets | $26,554 | $28,049 | $27,692 | $31,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,120 | $67,720 | $56,243 | $48,515 |
| Liabilities | – | – | – | – |
| Payables | $28 | $0 | $0 | $0 |
| Short-Term Debt | $17 | $2,702 | $2,576 | $2,588 |
| Tax Payable | $58 | $146 | $192 | $146 |
| Deferred Revenue | $14 | $30 | $45 | $68 |
| Other Curr. Liab. | $1,720 | $1,600 | $578 | $133 |
| Total Curr. Liab. | $1,837 | $4,478 | $3,391 | $2,935 |
| LT Debt | $179 | $200 | $159 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $179 | $200 | $159 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $216 | $170 | $203 |
| Total Liabilities | $2,016 | $4,678 | $3,550 | $3,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $10 | $10 |
| Retained Earnings | $64,707 | $62,619 | $51,118 | $39,265 |
| AOCI | -$3,156 | -$1,244 | -$92 | $4,463 |
| Other Equity | $8,535 | $1,651 | $1,657 | $1,667 |
| Total Equity | $70,104 | $63,042 | $52,693 | $45,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,120 | $67,720 | $56,243 | $48,515 |
| Net Debt | -$42,819 | -$33,809 | -$23,004 | -$10,590 |