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
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
Cash & Equivalents	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	163.18	132.21	89.03	27.35	52.18
Cash Growth	23.42%	48.50%	225.58%	-47.59%	-34.81%
Accounts Receivable	53.29	38.7	31.44	36.96	19.53
Other Receivables	0.15	0.19	0.34	0.94	0.67
Receivables	53.45	38.89	31.78	37.9	20.2
Inventory	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	234.72	173.87	123.13	69.48	76.32
Property, Plant & Equipment	38.66	41.53	39.62	37.49	33.58
Long-Term Investments	3.53	7.55	4.09	3.57	0.95
Goodwill	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	0.17	-	0	0.02	0.04
Long-Term Deferred Tax Assets	3.56	2.23	1.12	0.66	0.29
Other Long-Term Assets	64.36	79.02	83.23	78.5	78.49
Total Assets	350.1	308.96	259.48	204.9	203.13
Accounts Payable	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	20.94	8.74	9.02	12.88	13.93
Current Portion of Leases	3.01	3.28	3.28	2.95	2.09
Current Income Taxes Payable	9.21	6.46	3.09	0.27	0.57
Current Unearned Revenue	10.07	18.02	-	-	-
Other Current Liabilities	3.82	0.33	2.02	1.1	1.07
Total Current Liabilities	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	2.77	4.89	4.65	4.72	4.32
Long-Term Deferred Tax Liabilities	2.33	2.24	1.87	1.07	0.86
Total Liabilities	110.69	105.89	90.01	81.19	77.86
Common Stock	36.83	36.83	36.83	36.83	36.83
Retained Earnings	185.12	148.54	119.44	78.5	81.67
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.23
Comprehensive Income & Other	1.44	1.46	5.68	3.66	3.44
Total Common Equity	223.16	186.59	161.71	118.76	121.71
Minority Interest	16.26	16.47	7.75	4.96	3.56
Shareholders' Equity	239.42	203.07	169.46	123.71	125.27
Total Liabilities & Equity	350.1	308.96	259.48	204.9	203.13
Total Debt	38.34	40.16	45.29	51.78	55.7
Net Cash (Debt)	124.83	92.05	43.74	-24.43	-3.52
Net Cash Growth	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	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	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	-	-	518.59	358.18	329.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.