OKP Holdings Limited (SGX:5CF)

OKP Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.73	130.77	87.64	25.97	51.03	79.1
Short-Term Investments	-	1.44	1.39	1.38	1.15	0.95
Cash & Short-Term Investments	136.73	132.21	89.03	27.35	52.18	80.05
Cash Growth	33.97%	48.50%	225.58%	-47.59%	-34.81%	21.98%
Accounts Receivable	40.35	38.7	31.44	36.96	19.53	16.98
Other Receivables	-	0.19	0.34	0.94	0.67	2.19
Receivables	40.35	38.89	31.78	37.9	20.2	19.17
Inventory	1.29	1.23	0.99	1.59	1.69	-
Prepaid Expenses	-	1.53	1.32	1.44	1.34	1.29
Other Current Assets	-	-	0.01	1.2	0.92	2.56
Total Current Assets	178.37	173.87	123.13	69.48	76.32	103.07
Property, Plant & Equipment	40.48	41.53	39.62	37.49	33.58	30.78
Long-Term Investments	6.94	7.55	4.09	3.57	0.95	0.45
Goodwill	-	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	1.86	-	0	0.02	0.04	0.06
Long-Term Deferred Tax Assets	2.57	2.23	1.12	0.66	0.29	-
Other Long-Term Assets	82.74	79.02	83.23	78.5	78.49	52.11
Total Assets	312.95	308.96	259.48	204.9	203.13	197.08
Accounts Payable	33.49	24.86	23.05	19.22	12.81	11.24
Accrued Expenses	-	13.83	14.67	7.75	6.84	7.57
Current Portion of Long-Term Debt	8.54	8.74	9.02	12.88	13.93	5.31
Current Portion of Leases	3.34	3.28	3.28	2.95	2.09	1.96
Current Income Taxes Payable	7.2	6.46	3.09	0.27	0.57	0.76
Current Unearned Revenue	15.36	18.02	-	-	-	9.46
Other Current Liabilities	-	0.33	2.02	1.1	1.07	2.24
Total Current Liabilities	67.92	75.52	55.14	44.17	37.32	38.55
Long-Term Debt	12.73	23.25	28.34	31.22	35.36	31.1
Long-Term Leases	3.94	4.89	4.65	4.72	4.32	3.14
Long-Term Deferred Tax Liabilities	2.29	2.24	1.87	1.07	0.86	1.1
Total Liabilities	98.09	105.89	90.01	81.19	77.86	73.9
Common Stock	36.83	36.83	36.83	36.83	36.83	36.83
Retained Earnings	159.99	148.54	119.44	78.5	81.67	82.3
Treasury Stock	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	1.46	1.46	5.68	3.66	3.44	3.24
Total Common Equity	198.04	186.59	161.71	118.76	121.71	122.14
Minority Interest	16.82	16.47	7.75	4.96	3.56	1.04
Shareholders' Equity	214.87	203.07	169.46	123.71	125.27	123.18
Total Liabilities & Equity	312.95	308.96	259.48	204.9	203.13	197.08
Total Debt	28.54	40.16	45.29	51.78	55.7	41.51
Net Cash (Debt)	108.19	92.05	43.74	-24.43	-3.52	38.53
Net Cash Growth	91.30%	110.46%	-	-	-	40.37%
Net Cash Per Share	-	0.30	0.14	-0.08	-0.01	0.13
Filing Date Shares Outstanding	-	306.96	306.96	306.96	306.96	306.96
Total Common Shares Outstanding	-	306.96	306.96	306.96	306.96	306.96
Working Capital	110.45	98.36	67.99	25.3	39	64.52
Book Value Per Share	-	0.61	0.53	0.39	0.40	0.40
Tangible Book Value	196.18	184.91	160.02	117.05	119.98	120.39
Tangible Book Value Per Share	-	0.60	0.52	0.38	0.39	0.39
Land	-	9.88	9.88	9.88	9.88	9.88
Buildings	-	3.88	3.88	3.88	3.88	3.88
Machinery	-	47.46	45.71	43.13	39.62	36.82
Order Backlog	-	600.67	518.59	358.18	329.26	254.03

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.