OKP Holdings Limited (SGX: 5CF)

OKP Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.