OSR Holdings, Inc. (OSRH)

OSR Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.07	0.02
Cash & Short-Term Investments	0.07	0.02
Cash Growth	328.92%	-
Receivables	0.3	-
Prepaid Expenses	0.09	0.01
Total Current Assets	0.46	0.02
Other Long-Term Assets	1.85	36.61
Total Assets	2.3	36.63
Accounts Payable	2.87	1.08
Accrued Expenses	0.86	0.36
Short-Term Debt	2.64	0.07
Current Income Taxes Payable	0.36	0.52
Total Current Liabilities	6.72	2.04
Other Long-Term Liabilities	2.07	2.07
Total Liabilities	8.79	4.11
Common Stock	1.85	36.43
Retained Earnings	-8.33	-3.91
Shareholders' Equity	-6.49	32.52
Total Liabilities & Equity	2.3	36.63
Total Debt	2.64	0.07
Net Cash (Debt)	-2.57	-0.06
Net Cash Per Share	-0.57	-
Filing Date Shares Outstanding	19.28	-
Total Common Shares Outstanding	2.32	-
Working Capital	-6.26	-2.02
Book Value Per Share	-2.80	-
Tangible Book Value	-6.49	32.52
Tangible Book Value Per Share	-2.80	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.