OSR Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.6	0.07	0.02
Cash & Short-Term Investments	1.6	0.07	0.02
Cash Growth	-	328.92%	-
Receivables	0.8	0.3	-
Prepaid Expenses	0.28	0.09	0.01
Total Current Assets	3.47	0.46	0.02
Other Long-Term Assets	0.02	1.85	36.61
Total Assets	174.55	2.3	36.63
Accounts Payable	7.3	2.87	1.08
Accrued Expenses	0.73	0.86	0.36
Short-Term Debt	4.21	2.64	0.07
Current Income Taxes Payable	0.36	0.36	0.52
Total Current Liabilities	13.88	6.72	2.04
Other Long-Term Liabilities	0	2.07	2.07
Total Liabilities	42.27	8.79	4.11
Common Stock	0	1.85	36.43
Retained Earnings	-30.57	-8.33	-3.91
Shareholders' Equity	132.28	-6.49	32.52
Total Liabilities & Equity	174.55	2.3	36.63
Total Debt	4.78	2.64	0.07
Net Cash (Debt)	-3.18	-2.57	-0.06
Net Cash Per Share	-0.55	-0.57	-
Filing Date Shares Outstanding	19.28	19.28	-
Total Common Shares Outstanding	19.28	2.32	-
Working Capital	-10.42	-6.26	-2.02
Book Value Per Share	3.93	-2.80	-
Tangible Book Value	-94.81	-6.49	32.52
Tangible Book Value Per Share	-4.92	-2.80	-

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q