ORIENTAL RISE HOLDINGS LTD (ORIS)

Common Stock

1.595  -0.1 (-6.18%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
36.71M25.74M13.36M
Receivables
936.00K859.00K1.91M
Inventories
2.01M1.95M2.09M
Other Current Assets
10.00K5.00K5.00K
Total Current Assets
39.67M28.55M17.36M
 
Non-Current Assets
PPE Net
27.56M20.54M23.46M
Other Non-Current Assets
488.00K7.15M7.69M
Total Non-Current Assets
28.05M27.69M31.15M
 
TOTAL ASSETS
67.72M56.24M48.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
2.69M2.56M2.57M
Accrued Expenses
60.00K31.00K41.00K
Other Current Liabilities
1.73M795.00K324.00K
Total Current Liabilities
4.48M3.39M2.94M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00
Other Non-Current Liabilities
200.00K159.00K185.00K
Total Non-Current Liabilities
200.00K159.00K185.00K
 
TOTAL LIABILITIES
4.68M3.55M3.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
62.62M51.12M39.27M
Additional Paid In Capital
4.86M1.67M1.67M
Common Shares
16.00K10.00K10.00K
Other Shareholders' Equity
-4.45M-102.00K4.45M
Shares Outstanding
21.75M21.75M21.75M
Tangible Book Value per Share
2.902.422.09
Total Shareholders' Equity
63.04M52.69M45.40M
 
TOTAL LIABILITIES AND EQUITY
67.72M56.24M48.52M
 
Statistics
Current Ratio
8.868.425.92
Return On Assets (ROA)
16.98%21.07%19.34%
Return On Equity (ROE)
18.24%22.49%20.67%
Return On Invested Capital (ROIC)
13.67%16.98%15.55%
Return On Invested Capital Ex Cash (ROICexc)
13.67%16.98%15.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
13.67%16.98%15.55%

All data in USD , ROIC based on taxRate of 0.21

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