Oriental Rise Holdings Balance Sheet (2022-2025) | ORIS

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 25.74M36.71M37.87M43.02M43.02M
Cash & Current Investments 25.74M36.71M37.87M43.02M43.02M
Receivables - Net 0.86M0.94M0.88M0.68M1.26M
Receivables - Other 27.18M26.63M
Receivables 28.04M27.57M0.88M0.68M1.26M
Raw Materials 0.31M0.29M
Finished Goods 0.40M0.31M
Inventory 1.95M2.01M1.87M
Prepaid Assets 0.01M0.01M0.00M
Current Assets 28.55M39.67M41.57M45.57M47.10M
Non-Current Assets
Buildings 0.52M0.53M
Property, Plant & Equipment (Net) 20.40M27.38M26.20M25.69M25.68M
Long-Term Deferred Tax 0.29M0.49M0.55M0.60M0.72M
Other Non-Current Assets 6.86M0.10M
Non-Current Assets 27.69M28.05M26.92M26.55M26.56M
Assets 56.24M67.72M68.50M72.12M73.66M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.53M0.36M
Notes Payables 2.56M2.54M2.56M0.14M
Payables 2.67M3.07M2.56M0.36M0.14M
Accumulated Expenses 0.44M0.02M0.11M
Other Accumulated Expenses 0.52M0.46M0.19M
Current Leases 0.01M0.02M0.02M0.02M0.02M
Current Taxes 0.19M0.12M0.01M
Total Current Liabilities 3.39M4.48M4.68M1.84M1.97M
Non-Current Liabilities
Operating Leases 0.16M0.20M0.19M0.18M0.18M
Total Non-Current Liabilities 0.16M0.20M0.19M0.18M0.18M
Total Liabilities 3.55M4.68M4.87M2.02M2.15M
Shareholder's Equity
Common Equity 52.69M63.04M63.63M70.10M71.51M
Shareholder's Equity 52.69M63.04M70.10M
Liabilities and Shareholders Equity 56.24M67.72M68.50M72.12M73.66M
Retained Earnings 51.12M62.62M64.81M64.71M64.81M