OKP Holdings Limited (SGX:5CF)
Singapore
· Delayed Price · Currency is SGD 0.750
-0.010 (-1.32%)
At close: Mar 9, 2026
OKP Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 161.74 | 130.77 | 87.64 | 25.97 | 51.03 | Upgrade
|
| Short-Term Investments | 1.44 | 1.44 | 1.39 | 1.38 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 163.18 | 132.21 | 89.03 | 27.35 | 52.18 | Upgrade
|
| Cash Growth | 23.42% | 48.50% | 225.58% | -47.59% | -34.81% | Upgrade
|
| Accounts Receivable | 53.29 | 38.7 | 31.44 | 36.96 | 19.53 | Upgrade
|
| Other Receivables | 0.15 | 0.19 | 0.34 | 0.94 | 0.67 | Upgrade
|
| Receivables | 53.45 | 38.89 | 31.78 | 37.9 | 20.2 | Upgrade
|
| Inventory | 1.45 | 1.23 | 0.99 | 1.59 | 1.69 | Upgrade
|
| Prepaid Expenses | 1.77 | 1.53 | 1.32 | 1.44 | 1.34 | Upgrade
|
| Other Current Assets | 14.88 | - | 0.01 | 1.2 | 0.92 | Upgrade
|
| Total Current Assets | 234.72 | 173.87 | 123.13 | 69.48 | 76.32 | Upgrade
|
| Property, Plant & Equipment | 38.66 | 41.53 | 39.62 | 37.49 | 33.58 | Upgrade
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| Long-Term Investments | 3.53 | 7.55 | 4.09 | 3.57 | 0.95 | Upgrade
|
| Goodwill | - | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Other Intangible Assets | 1.86 | - | 0 | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 2.23 | 1.12 | 0.66 | 0.29 | Upgrade
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| Other Long-Term Assets | 64.36 | 79.02 | 83.23 | 78.5 | 78.49 | Upgrade
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| Total Assets | 350.11 | 308.96 | 259.48 | 204.9 | 203.13 | Upgrade
|
| Accounts Payable | 29.02 | 24.86 | 23.05 | 19.22 | 12.81 | Upgrade
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| Accrued Expenses | 17.89 | 13.83 | 14.67 | 7.75 | 6.84 | Upgrade
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| Current Portion of Long-Term Debt | 20.94 | 8.74 | 9.02 | 12.88 | 13.93 | Upgrade
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| Current Portion of Leases | 3.01 | 3.28 | 3.28 | 2.95 | 2.09 | Upgrade
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| Current Income Taxes Payable | 9.21 | 6.46 | 3.09 | 0.27 | 0.57 | Upgrade
|
| Current Unearned Revenue | 10.07 | 18.02 | - | - | - | Upgrade
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| Other Current Liabilities | 3.82 | 0.33 | 2.02 | 1.1 | 1.07 | Upgrade
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| Total Current Liabilities | 93.97 | 75.52 | 55.14 | 44.17 | 37.32 | Upgrade
|
| Long-Term Debt | 11.62 | 23.25 | 28.34 | 31.22 | 35.36 | Upgrade
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| Long-Term Leases | 2.77 | 4.89 | 4.65 | 4.72 | 4.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.24 | 1.87 | 1.07 | 0.86 | Upgrade
|
| Total Liabilities | 110.69 | 105.89 | 90.01 | 81.19 | 77.86 | Upgrade
|
| Common Stock | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | Upgrade
|
| Retained Earnings | 185.12 | 148.54 | 119.44 | 78.5 | 81.67 | Upgrade
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| Treasury Stock | -0.24 | -0.23 | -0.23 | -0.23 | -0.23 | Upgrade
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| Comprehensive Income & Other | 1.44 | 1.46 | 5.68 | 3.66 | 3.44 | Upgrade
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| Total Common Equity | 223.16 | 186.59 | 161.71 | 118.76 | 121.71 | Upgrade
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| Minority Interest | 16.26 | 16.47 | 7.75 | 4.96 | 3.56 | Upgrade
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| Shareholders' Equity | 239.42 | 203.07 | 169.46 | 123.71 | 125.27 | Upgrade
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| Total Liabilities & Equity | 350.11 | 308.96 | 259.48 | 204.9 | 203.13 | Upgrade
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| Total Debt | 38.35 | 40.16 | 45.29 | 51.78 | 55.7 | Upgrade
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| Net Cash (Debt) | 124.83 | 92.05 | 43.74 | -24.43 | -3.52 | Upgrade
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| Net Cash Growth | 35.61% | 110.46% | - | - | - | Upgrade
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| Net Cash Per Share | 0.41 | 0.17 | 0.08 | -0.05 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 537.18 | 537.18 | 537.18 | 537.18 | 537.18 | Upgrade
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| Total Common Shares Outstanding | 306.96 | 537.18 | 537.18 | 537.18 | 537.18 | Upgrade
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| Working Capital | 140.75 | 98.36 | 67.99 | 25.3 | 39 | Upgrade
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| Book Value Per Share | 0.73 | 0.35 | 0.30 | 0.22 | 0.23 | Upgrade
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| Tangible Book Value | 221.3 | 184.91 | 160.02 | 117.05 | 119.98 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.34 | 0.30 | 0.22 | 0.22 | Upgrade
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| Land | - | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
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| Buildings | - | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
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| Machinery | - | 47.46 | 45.71 | 43.13 | 39.62 | Upgrade
|
| Order Backlog | 588 | 600.67 | 518.59 | 358.18 | 329.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.