ORIENTAL RISE HOLDINGS Ltd (ORIS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 52.14M | 47.1M | 45.57M | 45.57M | 41.57M | 41.57M | 39.67M | 35.22M | 25.41M | 17.36M |
| Cash & Short-Term Investments | 48.41M | 42.09M | 43.02M | 43.02M | 37.87M | 37.87M | 36.71M | 30.78M | 19.08M | 13.36M |
| Cash Only | 48.41M | 42.09M | 43.02M | 43.02M | 37.87M | 37.87M | 36.71M | 30.78M | 19.08M | 13.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 762K | 1.26M | 681K | 681K | 877K | 877K | 936K | 2.25M | 3.66M | 1.91M |
| Days Sales Outstanding | 12.8 | 17.76 | 8.56 | 19.58 | 10.37 | 21.44 | 32.16 | 71.58 | 17.19 | 68.72 |
| Inventory | 2.28M | 3.73M | 1.87M | 1.87M | 2.82M | 2.82M | 2.01M | 2.12M | 2.67M | 2.09M |
| Days Inventory Outstanding | 39.36 | 60.41 | 28.4 | 71.23 | 49.52 | 87.42 | 33.73 | 145.65 | 38.29 | 125.12 |
| Other Current Assets | 687K | 5K | 1K | 0 | 10K | 0 | 10K | 60K | 11K | 5K |
| Total Non-Current Assets | 29M | 26.56M | 26.55M | 26.55M | 26.92M | 26.92M | 28.05M | 27.71M | 29.15M | 31.15M |
| Property, Plant & Equipment | 25.92M | 25.84M | 25.96M | 25.86M | 26.37M | 26.37M | 27.56M | 27.31M | 28.91M | 30.97M |
| Fixed Asset Turnover | 0.28x | 0.19x | 0.28x | 0.14x | 0.29x | 0.14x | 0.16x | 0.54x | 0.49x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Long-Term Investments | 2.35M | 0 | 0 | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 699K | 0 | 553K | -3.21M | 1K | 0 | 0 |
| Total Assets | 81.14M | 73.66M | 72.12M | 72.12M | 68.5M | 68.5M | 67.72M | 62.92M | 54.56M | 48.52M |
| Asset Turnover | 0.09x | 0.07x | 0.10x | 0.05x | 0.11x | 0.06x | 0.07x | 0.26x | 0.29x | 0.21x |
| Asset Growth % | 12.51% | 7.54% | 6.5% | - | 8.86% | - | - | 15.32% | - | - |
| Total Current Liabilities | 2.62M | 1.97M | 1.84M | 1.84M | 4.68M | 4.68M | 4.48M | 4.29M | 2.84M | 2.94M |
| Accounts Payable | 12K | 0 | 28K | 28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 0.16 | - | 0.43 | 0.85 | - | - | - | - | - | - |
| Short-Term Debt | 143K | 140K | 17K | 0 | 2.56M | 2.56M | 2.69M | 2.68M | 2.55M | 2.57M |
| Deferred Revenue (Current) | 0 | 6K | 14K | 0 | 0 | 0 | 30K | 37K | 56K | 68K |
| Other Current Liabilities | 0 | 0 | 0 | 1.64M | 0 | 1.36M | 0 | 338K | 0 | 0 |
| Current Ratio | 19.94x | 23.96x | 24.80x | 24.80x | 8.88x | 8.88x | 8.86x | 8.21x | 8.95x | 5.92x |
| Quick Ratio | 19.07x | 22.06x | 23.79x | 23.79x | 8.28x | 8.28x | 8.41x | 7.71x | 8.01x | 5.20x |
| Cash Conversion Cycle | 52 | - | 36.54 | 89.96 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 168K | 182K | 179K | 179K | 187K | 187K | 200K | 148K | 168K | 185K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 168K | 182K | 179K | 179K | 187K | 187K | 200K | 148K | 168K | 185K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.78M | 2.15M | 2.02M | 2.02M | 4.87M | 4.87M | 4.68M | 4.44M | 3.01M | 3.12M |
| Total Debt | 330K | 340K | 196K | 196K | 2.76M | 2.76M | 2.9M | 2.84M | 2.73M | 2.77M |
| Net Debt | -48.08M | -41.76M | -42.82M | -42.82M | -35.11M | -35.11M | -33.81M | -27.94M | -16.35M | -10.59M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | 0.43x | 0.42x | 0.88x | 1.01x | 2.02x | 0.82x | 0.32x | 0.29x | 0.77x |
| Net Debt / EBITDA | - | -52.39x | -92.68x | -192.44x | -12.88x | -25.76x | -9.59x | -3.11x | -1.74x | -2.95x |
| Interest Coverage | -135.63x | 35.57x | -0.96x | - | 27.75x | 27.16x | 34.97x | 136.94x | 345.62x | 120.69x |
| Total Equity | 78.36M | 71.51M | 70.1M | 70.1M | 63.63M | 63.63M | 63.04M | 58.48M | 51.55M | 45.4M |
| Equity Growth % | 11.78% | 12.39% | 11.2% | - | 8.8% | - | - | 13.44% | - | - |
| Book Value per Share | 181.47 | 408.27 | 254.78 | 437.42 | 424.19 | 424.19 | 420.28 | 389.89 | 2356.80 | 2075.20 |
| Total Shareholders' Equity | 78.36M | 71.51M | 70.1M | 70.1M | 63.63M | 63.63M | 63.04M | 58.48M | 51.55M | 45.4M |
| Common Stock | 69K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 0 | 10K |
| Retained Earnings | 65.39M | 64.81M | 64.71M | 64.95M | 64.81M | 64.81M | 62.62M | 59.62M | 48.17M | 39.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -190K | -1.86M | -3.16M | -6.61M | -2.85M | -6.06M | -1.24M | -2.8M | 1.72M | 4.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |