OKP Holdings Limited (SGX:5CF)

OKP Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	132.21	89.03	27.35	52.18	80.05
Cash Growth	48.50%	225.58%	-47.59%	-34.81%	21.98%
Accounts Receivable	38.7	31.44	36.96	19.53	16.98
Other Receivables	0.19	0.34	0.94	0.67	2.19
Receivables	38.89	31.78	37.9	20.2	19.17
Inventory	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	173.87	123.13	69.48	76.32	103.07
Property, Plant & Equipment	41.53	39.62	37.49	33.58	30.78
Long-Term Investments	7.55	4.09	3.57	0.95	0.45
Goodwill	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	-	0	0.02	0.04	0.06
Long-Term Deferred Tax Assets	2.23	1.12	0.66	0.29	-
Other Long-Term Assets	79.02	83.23	78.5	78.49	52.11
Total Assets	308.96	259.48	204.9	203.13	197.08
Accounts Payable	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	8.74	9.02	12.88	13.93	5.31
Current Portion of Leases	3.28	3.28	2.95	2.09	1.96
Current Income Taxes Payable	6.46	3.09	0.27	0.57	0.76
Current Unearned Revenue	18.02	-	-	-	9.46
Other Current Liabilities	0.33	2.02	1.1	1.07	2.24
Total Current Liabilities	75.52	55.14	44.17	37.32	38.55
Long-Term Debt	23.25	28.34	31.22	35.36	31.1
Long-Term Leases	4.89	4.65	4.72	4.32	3.14
Long-Term Deferred Tax Liabilities	2.24	1.87	1.07	0.86	1.1
Total Liabilities	105.89	90.01	81.19	77.86	73.9
Common Stock	36.83	36.83	36.83	36.83	36.83
Retained Earnings	148.54	119.44	78.5	81.67	82.3
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	1.46	5.68	3.66	3.44	3.24
Total Common Equity	186.59	161.71	118.76	121.71	122.14
Minority Interest	16.47	7.75	4.96	3.56	1.04
Shareholders' Equity	203.07	169.46	123.71	125.27	123.18
Total Liabilities & Equity	308.96	259.48	204.9	203.13	197.08
Total Debt	40.16	45.29	51.78	55.7	41.51
Net Cash (Debt)	92.05	43.74	-24.43	-3.52	38.53
Net Cash Growth	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	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	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.