OKP Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	186.95	161.74	130.77	87.64	25.97	51.03
Short-Term Investments	-	1.44	1.44	1.39	1.38	1.15
Cash & Short-Term Investments	186.95	163.18	132.21	89.03	27.35	52.18
Cash Growth	14.57%	23.42%	48.50%	225.58%	-47.59%	-34.81%
Accounts Receivable	40.34	53.29	38.7	31.44	36.96	19.53
Other Receivables	-	0.15	0.19	0.34	0.94	0.67
Receivables	40.34	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	-	1.77	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
Other Intangible Assets	1.85	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
Accounts Payable	39.61	29.02	24.86	23.05	19.22	12.81
Accrued Expenses	-	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	3.27	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	-	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
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
Total Debt	14.64	38.34	40.16	45.29	51.78	55.7
Net Cash (Debt)	172.31	124.83	92.05	43.74	-24.43	-3.52
Net Cash Growth	38.04%	35.61%	110.46%	-	-	-
Net Cash Per Share	-	0.23	0.17	0.08	-0.05	-0.01
Filing Date Shares Outstanding	-	537.18	537.18	537.18	537.18	537.18
Total Common Shares Outstanding	-	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	-	0.42	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	-	0.41	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