OKP Holdings Limited (SGX: 5CF)
0.335
-0.005 (-1.47%)
Sep 12, 2024, 1:51 PM SGT
OKP Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 100.65 | 87.64 | 25.97 | 51.03 | 79.1 | 64.64 | Upgrade
|
Short-Term Investments | 1.42 | 1.17 | 1.38 | 1.15 | 0.95 | 0.99 | Upgrade
|
Cash & Short-Term Investments | 102.06 | 88.81 | 27.35 | 52.18 | 80.05 | 65.62 | Upgrade
|
Cash Growth | 40.92% | 224.77% | -47.59% | -34.81% | 21.98% | -12.50% | Upgrade
|
Accounts Receivable | 30.32 | 31.44 | 36.96 | 19.53 | 16.98 | 18.04 | Upgrade
|
Other Receivables | 0.39 | 0.34 | 0.94 | 0.67 | 2.19 | 1.72 | Upgrade
|
Receivables | 30.71 | 31.78 | 37.9 | 20.2 | 19.17 | 19.76 | Upgrade
|
Inventory | 1.04 | 0.99 | 1.59 | 1.69 | - | - | Upgrade
|
Prepaid Expenses | 1.28 | 1.32 | 1.44 | 1.34 | 1.29 | 1.21 | Upgrade
|
Other Current Assets | 0.01 | 0.23 | 1.2 | 0.92 | 2.56 | 10.62 | Upgrade
|
Total Current Assets | 135.09 | 123.13 | 69.48 | 76.32 | 103.07 | 97.21 | Upgrade
|
Property, Plant & Equipment | 41.16 | 39.62 | 37.49 | 33.58 | 30.78 | 23.55 | Upgrade
|
Long-Term Investments | 4.45 | 4.09 | 3.57 | 0.95 | 0.45 | 1.45 | Upgrade
|
Goodwill | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
|
Other Intangible Assets | - | 0 | 0.02 | 0.04 | 0.06 | 0.09 | Upgrade
|
Long-Term Deferred Tax Assets | 1.09 | 1.12 | 0.66 | 0.29 | - | - | Upgrade
|
Other Long-Term Assets | 83.7 | 83.23 | 78.5 | 78.49 | 52.11 | 49.57 | Upgrade
|
Total Assets | 273.11 | 259.48 | 204.9 | 203.13 | 197.08 | 180.19 | Upgrade
|
Accounts Payable | 21.6 | 23.05 | 19.22 | 12.81 | 11.24 | 9.79 | Upgrade
|
Accrued Expenses | 6.25 | 14.67 | 7.75 | 6.84 | 7.57 | 8.34 | Upgrade
|
Current Portion of Long-Term Debt | 0.89 | 9.02 | 12.88 | 13.93 | 5.31 | 0.76 | Upgrade
|
Current Portion of Leases | 3.35 | 3.28 | 2.95 | 2.09 | 1.96 | 2 | Upgrade
|
Current Income Taxes Payable | 3.3 | 3.09 | 0.27 | 0.57 | 0.76 | 0.64 | Upgrade
|
Current Unearned Revenue | 15.43 | - | - | - | 9.46 | - | Upgrade
|
Other Current Liabilities | 2.22 | 2.02 | 1.1 | 1.07 | 2.24 | 0.83 | Upgrade
|
Total Current Liabilities | 61.14 | 55.14 | 44.17 | 37.32 | 38.55 | 22.36 | Upgrade
|
Long-Term Debt | 28.1 | 28.34 | 31.22 | 35.36 | 31.1 | 31.04 | Upgrade
|
Long-Term Leases | 5.06 | 4.65 | 4.72 | 4.32 | 3.14 | 4.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.79 | 1.87 | 1.07 | 0.86 | 1.1 | 1.25 | Upgrade
|
Total Liabilities | 96.1 | 90.01 | 81.19 | 77.86 | 73.9 | 59.03 | Upgrade
|
Common Stock | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | Upgrade
|
Retained Earnings | 126.74 | 119.44 | 78.5 | 81.67 | 82.3 | 81.16 | Upgrade
|
Treasury Stock | -0.24 | -0.23 | -0.23 | -0.23 | -0.23 | - | Upgrade
|
Comprensive Income & Other | 5.69 | 5.68 | 3.66 | 3.44 | 3.24 | 2.99 | Upgrade
|
Total Common Equity | 169.03 | 161.71 | 118.76 | 121.71 | 122.14 | 120.98 | Upgrade
|
Minority Interest | 7.99 | 7.75 | 4.96 | 3.56 | 1.04 | 0.18 | Upgrade
|
Shareholders' Equity | 177.01 | 169.46 | 123.71 | 125.27 | 123.18 | 121.16 | Upgrade
|
Total Liabilities & Equity | 273.11 | 259.48 | 204.9 | 203.13 | 197.08 | 180.19 | Upgrade
|
Total Debt | 45.51 | 45.29 | 51.78 | 55.7 | 41.51 | 38.17 | Upgrade
|
Net Cash (Debt) | 56.56 | 43.52 | -24.43 | -3.52 | 38.53 | 27.45 | Upgrade
|
Net Cash Growth | 113.80% | - | - | - | 40.37% | -29.29% | Upgrade
|
Net Cash Per Share | 0.18 | 0.14 | -0.08 | -0.01 | 0.13 | 0.09 | Upgrade
|
Filing Date Shares Outstanding | 306.96 | 306.96 | 306.96 | 306.96 | 306.96 | 308.43 | Upgrade
|
Total Common Shares Outstanding | 306.96 | 306.96 | 306.96 | 306.96 | 306.96 | 308.43 | Upgrade
|
Working Capital | 73.95 | 67.99 | 25.3 | 39 | 64.52 | 74.85 | Upgrade
|
Book Value Per Share | 0.55 | 0.53 | 0.39 | 0.40 | 0.40 | 0.39 | Upgrade
|
Tangible Book Value | 167.34 | 160.02 | 117.05 | 119.98 | 120.39 | 119.2 | Upgrade
|
Tangible Book Value Per Share | 0.55 | 0.52 | 0.38 | 0.39 | 0.39 | 0.39 | Upgrade
|
Land | - | 9.88 | 9.88 | 9.88 | 9.88 | 2.11 | Upgrade
|
Buildings | - | 3.88 | 3.88 | 3.88 | 3.88 | 3.4 | Upgrade
|
Machinery | - | 45.71 | 43.13 | 39.62 | 36.82 | 35.78 | Upgrade
|
Order Backlog | - | 518.59 | 358.18 | 329.26 | 254.03 | 283.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.