OKP Holdings Limited (SGX:5CF)

OKP Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	186.95	161.74	130.77	87.64	25.97	51.03
Short-Term Investments	1.58	1.44	1.44	1.39	1.38	1.15
Cash & Short-Term Investments	188.53	163.18	132.21	89.03	27.35	52.18
Cash Growth	36.52%	23.42%	48.50%	225.58%	-47.59%	-34.81%
Accounts Receivable	36.8	53.29	38.7	31.44	36.96	19.53
Other Receivables	0.18	0.15	0.19	0.34	0.94	0.67
Receivables	36.98	53.45	38.89	31.78	37.9	20.2
Inventory	1.4	1.45	1.23	0.99	1.59	1.69
Prepaid Expenses	1.78	1.77	1.53	1.32	1.44	1.34
Other Current Assets	-	14.88	-	0.01	1.2	0.92
Total Current Assets	228.69	234.72	173.87	123.13	69.48	76.32
Property, Plant & Equipment	38.49	38.66	41.53	39.62	37.49	33.58
Long-Term Investments	0.98	3.53	7.55	4.09	3.57	0.95
Goodwill	1.69	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	0.16	0.17	-	0	0.02	0.04
Long-Term Deferred Tax Assets	3.72	3.56	2.23	1.12	0.66	0.29
Other Long-Term Assets	66.05	64.36	79.02	83.23	78.5	78.49
Total Assets	340.73	350.1	308.96	259.48	204.9	203.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.85	29.02	24.86	23.05	19.22	12.81
Accrued Expenses	11.39	17.89	13.83	14.67	7.75	6.84
Current Portion of Long-Term Debt	9.62	20.94	8.74	9.02	12.88	13.93
Current Portion of Leases	2.75	3.01	3.28	3.28	2.95	2.09
Current Income Taxes Payable	9.87	9.21	6.46	3.09	0.27	0.57
Current Unearned Revenue	2.9	10.07	18.02	-	-	-
Other Current Liabilities	3.62	3.82	0.33	2.02	1.1	1.07
Total Current Liabilities	68.01	93.97	75.52	55.14	44.17	37.32
Long-Term Debt	12.15	11.62	23.25	28.34	31.22	35.36
Long-Term Leases	2.27	2.77	4.89	4.65	4.72	4.32
Long-Term Deferred Tax Liabilities	2.37	2.33	2.24	1.87	1.07	0.86
Total Liabilities	84.8	110.69	105.89	90.01	81.19	77.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.83	36.83	36.83	36.83	36.83	36.83
Retained Earnings	201.9	185.12	148.54	119.44	78.5	81.67
Treasury Stock	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	1.41	1.44	1.46	5.68	3.66	3.44
Total Common Equity	239.91	223.16	186.59	161.71	118.76	121.71
Minority Interest	16.03	16.26	16.47	7.75	4.96	3.56
Shareholders' Equity	255.93	239.42	203.07	169.46	123.71	125.27
Total Liabilities & Equity	340.73	350.1	308.96	259.48	204.9	203.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.78	38.34	40.16	45.29	51.78	55.7
Net Cash (Debt)	161.75	124.83	92.05	43.74	-24.43	-3.52
Net Cash Growth	64.46%	35.61%	110.46%	-	-	-
Net Cash Per Share	0.30	0.23	0.17	0.08	-0.05	-0.01
Filing Date Shares Outstanding	537.18	537.18	537.18	537.18	537.18	537.18
Total Common Shares Outstanding	537.18	537.18	537.18	537.18	537.18	537.18
Working Capital	160.67	140.75	98.36	67.99	25.3	39
Book Value Per Share	0.45	0.42	0.35	0.30	0.22	0.23
Tangible Book Value	238.06	221.3	184.91	160.02	117.05	119.98
Tangible Book Value Per Share	0.44	0.41	0.34	0.30	0.22	0.22
Land	-	9.88	9.88	9.88	9.88	9.88
Buildings	-	3.88	3.88	3.88	3.88	3.88
Machinery	-	59.38	47.46	45.71	43.13	39.62
Order Backlog	-	587.99	600.67	518.59	358.18	329.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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