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Oriental Rise Holdings (ORIS)

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  • 0.5555
  • -0.0452-7.52%
Close Apr 14 16:00 ET
  • 0.5443
  • -0.0112-2.02%
Post 19:40 ET
2.81MMarket Cap111.10P/E (TTM)

Oriental Rise Holdings (ORIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.17%42.1M
17.17%43.02M
17.17%43.02M
23.02%37.87M
42.63%36.71M
42.63%36.71M
61.31%30.78M
92.61%25.74M
92.61%25.74M
--19.08M
-Cash and cash equivalents
11.17%42.1M
17.17%43.02M
17.17%43.02M
23.02%37.87M
42.63%36.71M
42.63%36.71M
61.31%30.78M
92.61%25.74M
92.61%25.74M
--19.08M
Receivables
44.13%1.26M
-27.24%681K
-27.24%681K
-61.09%877K
8.96%936K
8.96%936K
-38.36%2.25M
-54.91%859K
-54.91%859K
--3.66M
-Accounts receivable
44.13%1.26M
-27.24%681K
-27.24%681K
-61.09%877K
8.96%936K
8.96%936K
-38.36%2.25M
-54.91%859K
-54.91%859K
--3.66M
Inventory
32.47%3.73M
-7.20%1.87M
-7.20%1.87M
32.86%2.82M
3.39%2.01M
3.39%2.01M
-20.41%2.12M
-6.88%1.95M
-6.88%1.95M
--2.67M
Other current assets
-50.00%5K
-90.00%1K
-90.00%1K
-83.33%10K
100.00%10K
100.00%10K
445.45%60K
0.00%5K
0.00%5K
--11K
Total current assets
13.29%47.1M
14.86%45.57M
14.86%45.57M
18.05%41.57M
38.95%39.67M
38.95%39.67M
38.56%35.22M
64.42%28.55M
64.42%28.55M
--25.42M
Non current assets
Net PPE
-2.02%25.84M
-5.82%25.96M
-5.82%25.96M
-3.42%26.37M
0.59%27.56M
0.59%27.56M
-5.55%27.31M
-11.52%27.4M
-11.52%27.4M
--28.91M
-Gross PPE
24.94%32.95M
-2.06%32.33M
-2.06%32.33M
-17.84%26.37M
3.64%33.01M
3.64%33.01M
-2.95%32.1M
-8.66%31.86M
-8.66%31.86M
--33.07M
-Accumulated depreciation
---7.11M
-16.95%-6.38M
-16.95%-6.38M
----
-22.35%-5.45M
-22.35%-5.45M
-15.14%-4.79M
-14.08%-4.46M
-14.08%-4.46M
---4.16M
Non current deferred assets
30.74%723K
22.13%596K
22.13%596K
38.60%553K
66.55%488K
66.55%488K
67.65%399K
60.99%293K
60.99%293K
--238K
Other non current assets
----
----
----
----
----
----
--1K
----
----
----
Total non current assets
-1.34%26.56M
-5.33%26.55M
-5.33%26.55M
-2.82%26.92M
1.29%28.05M
1.29%28.05M
-4.95%27.71M
-11.10%27.69M
-11.10%27.69M
--29.15M
Total assets
7.54%73.66M
6.50%72.12M
6.50%72.12M
8.86%68.5M
20.41%67.72M
20.41%67.72M
15.32%62.92M
15.93%56.24M
15.93%56.24M
--54.56M
Liabilities
Current liabilities
Payables
32.89%1.8M
3.44%1.81M
3.44%1.81M
10.78%1.36M
126.75%1.75M
126.75%1.75M
448.88%1.22M
175.99%770K
175.99%770K
--223K
-accounts payable
--0
--28K
--28K
----
--0
--0
----
----
----
----
-Total tax payable
--121K
-60.27%58K
-60.27%58K
--0
-23.96%146K
-23.96%146K
-9.90%91K
31.51%192K
31.51%192K
--101K
-Due to related parties current
-16.30%1.14M
26.74%1.42M
26.74%1.42M
51.17%1.36M
116.18%1.12M
116.18%1.12M
943.02%897K
826.79%519K
826.79%519K
--86K
-Other payable
--546K
-37.66%298K
-37.66%298K
----
710.17%478K
710.17%478K
555.56%236K
-23.38%59K
-23.38%59K
--36K
Current accrued expenses
----
----
----
--751K
----
----
----
----
----
----
Current debt and capital lease obligation
-93.86%158K
-99.37%17K
-99.37%17K
-4.38%2.57M
4.89%2.7M
4.89%2.7M
5.04%2.69M
-0.46%2.58M
-0.46%2.58M
--2.56M
-Current debt
-94.52%140K
----
----
-4.73%2.56M
4.72%2.69M
4.72%2.69M
5.42%2.68M
-0.19%2.57M
-0.19%2.57M
--2.55M
-Current capital lease obligation
12.50%18K
6.25%17K
6.25%17K
128.57%16K
45.45%16K
45.45%16K
-56.25%7K
-38.89%11K
-38.89%11K
--16K
Current deferred liabilities
--6K
-53.33%14K
-53.33%14K
----
-33.33%30K
-33.33%30K
569.64%375K
-33.82%45K
-33.82%45K
--56K
Current liabilities
-57.99%1.97M
-58.98%1.84M
-58.98%1.84M
9.09%4.68M
32.06%4.48M
32.06%4.48M
51.00%4.29M
15.54%3.39M
15.54%3.39M
--2.84M
Non current liabilities
Long term debt and capital lease obligation
-2.67%182K
-10.50%179K
-10.50%179K
26.35%187K
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
-Long term capital lease obligation
-2.67%182K
-10.50%179K
-10.50%179K
26.35%187K
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
Total non current liabilities
-2.67%182K
-10.50%179K
-10.50%179K
26.35%187K
25.79%200K
25.79%200K
-11.90%148K
-14.05%159K
-14.05%159K
--168K
Total liabilities
-55.87%2.15M
-56.90%2.02M
-56.90%2.02M
9.67%4.87M
31.77%4.68M
31.77%4.68M
47.49%4.44M
13.78%3.55M
13.78%3.55M
--3.01M
Shareholders'equity
Share capital
12.50%18K
12.50%18K
12.50%18K
0.00%16K
60.00%16K
60.00%16K
--16K
--10K
--10K
--0
-common stock
12.50%18K
12.50%18K
12.50%18K
0.00%16K
60.00%16K
60.00%16K
--16K
--10K
--10K
--0
Retained earnings
0.01%64.82M
3.33%64.71M
3.33%64.71M
8.71%64.81M
22.50%62.62M
22.50%62.62M
23.77%59.62M
30.19%51.12M
30.19%51.12M
--48.17M
Paid-in capital
141.62%11.75M
141.62%11.75M
141.62%11.75M
0.00%4.86M
191.60%4.86M
191.60%4.86M
191.60%4.86M
0.00%1.67M
0.00%1.67M
--1.67M
Gains losses not affecting retained earnings
34.80%-1.86M
-153.70%-3.16M
-153.70%-3.16M
-1.71%-2.85M
-1,252.17%-1.24M
-1,252.17%-1.24M
-262.70%-2.8M
-102.06%-92K
-102.06%-92K
--1.72M
Other equity interest
0.00%-3.21M
0.00%-3.21M
0.00%-3.21M
0.00%-3.21M
-32,000.00%-3.21M
-32,000.00%-3.21M
---3.21M
---10K
---10K
----
Total stockholders'equity
12.39%71.51M
11.20%70.1M
11.20%70.1M
8.80%63.63M
19.64%63.04M
19.64%63.04M
13.44%58.48M
16.08%52.69M
16.08%52.69M
--51.56M
Total equity
12.39%71.51M
11.20%70.1M
11.20%70.1M
8.80%63.63M
19.64%63.04M
19.64%63.04M
13.44%58.48M
16.08%52.69M
16.08%52.69M
--51.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.17%42.1M17.17%43.02M17.17%43.02M23.02%37.87M42.63%36.71M42.63%36.71M61.31%30.78M92.61%25.74M92.61%25.74M--19.08M
-Cash and cash equivalents 11.17%42.1M17.17%43.02M17.17%43.02M23.02%37.87M42.63%36.71M42.63%36.71M61.31%30.78M92.61%25.74M92.61%25.74M--19.08M
Receivables 44.13%1.26M-27.24%681K-27.24%681K-61.09%877K8.96%936K8.96%936K-38.36%2.25M-54.91%859K-54.91%859K--3.66M
-Accounts receivable 44.13%1.26M-27.24%681K-27.24%681K-61.09%877K8.96%936K8.96%936K-38.36%2.25M-54.91%859K-54.91%859K--3.66M
Inventory 32.47%3.73M-7.20%1.87M-7.20%1.87M32.86%2.82M3.39%2.01M3.39%2.01M-20.41%2.12M-6.88%1.95M-6.88%1.95M--2.67M
Other current assets -50.00%5K-90.00%1K-90.00%1K-83.33%10K100.00%10K100.00%10K445.45%60K0.00%5K0.00%5K--11K
Total current assets 13.29%47.1M14.86%45.57M14.86%45.57M18.05%41.57M38.95%39.67M38.95%39.67M38.56%35.22M64.42%28.55M64.42%28.55M--25.42M
Non current assets
Net PPE -2.02%25.84M-5.82%25.96M-5.82%25.96M-3.42%26.37M0.59%27.56M0.59%27.56M-5.55%27.31M-11.52%27.4M-11.52%27.4M--28.91M
-Gross PPE 24.94%32.95M-2.06%32.33M-2.06%32.33M-17.84%26.37M3.64%33.01M3.64%33.01M-2.95%32.1M-8.66%31.86M-8.66%31.86M--33.07M
-Accumulated depreciation ---7.11M-16.95%-6.38M-16.95%-6.38M-----22.35%-5.45M-22.35%-5.45M-15.14%-4.79M-14.08%-4.46M-14.08%-4.46M---4.16M
Non current deferred assets 30.74%723K22.13%596K22.13%596K38.60%553K66.55%488K66.55%488K67.65%399K60.99%293K60.99%293K--238K
Other non current assets --------------------------1K------------
Total non current assets -1.34%26.56M-5.33%26.55M-5.33%26.55M-2.82%26.92M1.29%28.05M1.29%28.05M-4.95%27.71M-11.10%27.69M-11.10%27.69M--29.15M
Total assets 7.54%73.66M6.50%72.12M6.50%72.12M8.86%68.5M20.41%67.72M20.41%67.72M15.32%62.92M15.93%56.24M15.93%56.24M--54.56M
Liabilities
Current liabilities
Payables 32.89%1.8M3.44%1.81M3.44%1.81M10.78%1.36M126.75%1.75M126.75%1.75M448.88%1.22M175.99%770K175.99%770K--223K
-accounts payable --0--28K--28K------0--0----------------
-Total tax payable --121K-60.27%58K-60.27%58K--0-23.96%146K-23.96%146K-9.90%91K31.51%192K31.51%192K--101K
-Due to related parties current -16.30%1.14M26.74%1.42M26.74%1.42M51.17%1.36M116.18%1.12M116.18%1.12M943.02%897K826.79%519K826.79%519K--86K
-Other payable --546K-37.66%298K-37.66%298K----710.17%478K710.17%478K555.56%236K-23.38%59K-23.38%59K--36K
Current accrued expenses --------------751K------------------------
Current debt and capital lease obligation -93.86%158K-99.37%17K-99.37%17K-4.38%2.57M4.89%2.7M4.89%2.7M5.04%2.69M-0.46%2.58M-0.46%2.58M--2.56M
-Current debt -94.52%140K---------4.73%2.56M4.72%2.69M4.72%2.69M5.42%2.68M-0.19%2.57M-0.19%2.57M--2.55M
-Current capital lease obligation 12.50%18K6.25%17K6.25%17K128.57%16K45.45%16K45.45%16K-56.25%7K-38.89%11K-38.89%11K--16K
Current deferred liabilities --6K-53.33%14K-53.33%14K-----33.33%30K-33.33%30K569.64%375K-33.82%45K-33.82%45K--56K
Current liabilities -57.99%1.97M-58.98%1.84M-58.98%1.84M9.09%4.68M32.06%4.48M32.06%4.48M51.00%4.29M15.54%3.39M15.54%3.39M--2.84M
Non current liabilities
Long term debt and capital lease obligation -2.67%182K-10.50%179K-10.50%179K26.35%187K25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K
-Long term capital lease obligation -2.67%182K-10.50%179K-10.50%179K26.35%187K25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K
Total non current liabilities -2.67%182K-10.50%179K-10.50%179K26.35%187K25.79%200K25.79%200K-11.90%148K-14.05%159K-14.05%159K--168K
Total liabilities -55.87%2.15M-56.90%2.02M-56.90%2.02M9.67%4.87M31.77%4.68M31.77%4.68M47.49%4.44M13.78%3.55M13.78%3.55M--3.01M
Shareholders'equity
Share capital 12.50%18K12.50%18K12.50%18K0.00%16K60.00%16K60.00%16K--16K--10K--10K--0
-common stock 12.50%18K12.50%18K12.50%18K0.00%16K60.00%16K60.00%16K--16K--10K--10K--0
Retained earnings 0.01%64.82M3.33%64.71M3.33%64.71M8.71%64.81M22.50%62.62M22.50%62.62M23.77%59.62M30.19%51.12M30.19%51.12M--48.17M
Paid-in capital 141.62%11.75M141.62%11.75M141.62%11.75M0.00%4.86M191.60%4.86M191.60%4.86M191.60%4.86M0.00%1.67M0.00%1.67M--1.67M
Gains losses not affecting retained earnings 34.80%-1.86M-153.70%-3.16M-153.70%-3.16M-1.71%-2.85M-1,252.17%-1.24M-1,252.17%-1.24M-262.70%-2.8M-102.06%-92K-102.06%-92K--1.72M
Other equity interest 0.00%-3.21M0.00%-3.21M0.00%-3.21M0.00%-3.21M-32,000.00%-3.21M-32,000.00%-3.21M---3.21M---10K---10K----
Total stockholders'equity 12.39%71.51M11.20%70.1M11.20%70.1M8.80%63.63M19.64%63.04M19.64%63.04M13.44%58.48M16.08%52.69M16.08%52.69M--51.56M
Total equity 12.39%71.51M11.20%70.1M11.20%70.1M8.80%63.63M19.64%63.04M19.64%63.04M13.44%58.48M16.08%52.69M16.08%52.69M--51.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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