Orangekloud Technology Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.17	1.07	2	1.64
Cash & Short-Term Investments	8.17	1.07	2	1.64
Cash Growth	665.13%	-46.64%	21.93%	-
Accounts Receivable	0.38	1.03	2.4	1.37
Other Receivables	-	0	-	-
Receivables	0.38	1.03	2.4	1.37
Inventory	4.54	-	-	-
Other Current Assets	0.15	0.19	0.04	0.13
Total Current Assets	13.23	2.29	4.44	3.14
Property, Plant & Equipment	0.03	0.14	0.29	0.01
Long-Term Investments	1	-	-	-
Other Intangible Assets	1.75	1.61	1.82	1.56
Long-Term Accounts Receivable	0	0.02	-	-
Long-Term Deferred Tax Assets	-	0.16	0.16	0.16
Other Long-Term Assets	-	0	0.03	0.03
Total Assets	16.02	4.22	6.73	4.9
Accounts Payable	0.3	0.28	0.32	0.48
Accrued Expenses	0.52	0.36	0.25	0.17
Short-Term Debt	0	0	0.03	0
Current Portion of Long-Term Debt	0.26	0.25	0.15	0.15
Current Portion of Leases	-	0.12	0.13	-
Current Unearned Revenue	1.14	0.6	1.84	1.45
Other Current Liabilities	-	0.01	0.05	0.5
Total Current Liabilities	2.21	1.62	2.78	2.74
Long-Term Debt	0.25	0.5	0.31	0.46
Long-Term Leases	-	-	0.12	-
Long-Term Unearned Revenue	0	0.01	0.15	0.34
Total Liabilities	2.46	2.13	3.36	3.54
Common Stock	0.03	0.03	0.03	0.03
Additional Paid-In Capital	23.14	3.11	3.11	3.11
Retained Earnings	-9.77	-1.12	0.19	-1.8
Comprehensive Income & Other	0.15	0.08	0.04	0.03
Shareholders' Equity	13.56	2.1	3.36	1.36
Total Liabilities & Equity	16.02	4.22	6.73	4.9
Total Debt	0.5	0.87	0.75	0.61
Net Cash (Debt)	7.66	0.19	1.25	1.03
Net Cash Growth	3850.48%	-84.51%	21.38%	-
Net Cash Per Share	0.36	0.01	0.06	0.05
Filing Date Shares Outstanding	22.8	20	20	20
Total Common Shares Outstanding	22.8	20	20	20
Working Capital	11.02	0.68	1.66	0.4
Book Value Per Share	0.59	0.10	0.17	0.07
Tangible Book Value	11.8	0.48	1.55	-0.2
Tangible Book Value Per Share	0.52	0.02	0.08	-0.01

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q