Orangekloud Technology Inc. (ORKT)

Orangekloud Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.56	8.17	1.07	2	1.64
Cash & Short-Term Investments	5.56	8.17	1.07	2	1.64
Cash Growth	668.02%	665.13%	-46.64%	21.93%	-
Accounts Receivable	0.2	0.24	0.59	2.37	1.19
Other Receivables	-	-	0	-	0.1
Total Trade Receivables	0.2	0.24	0.59	2.37	1.29
Other Current Assets	2.61	4.82	0.64	0.06	0.21
Total Current Assets	8.36	13.23	2.29	4.44	3.14
Net Property, Plant & Equipment	0.02	0.03	0.14	0.29	0.01
Other Intangible Assets	1.61	1.75	1.61	1.82	1.56
Long-Term Investments	1	1	-	-	-
Other Long-Term Assets	0.16	0	0.18	0.19	0.19
Total Assets	11.16	16.02	4.22	6.73	4.9
Accounts Payable	0.35	0.3	0.28	0.32	0.48
Accrued Expenses	0.33	0.52	0.37	0.3	0.22
Short-Term Debt	0.18	0.26	0.25	0.15	0.15
Current Portion of Leases	-	-	0.12	0.13	-
Unearned Revenue	0.75	1.14	0.6	1.84	1.45
Other Current Liabilities	0	0	0	0.03	0.45
Total Current Liabilities	1.61	2.21	1.62	2.78	2.74
Long-Term Debt	0.2	0.25	0.5	0.31	0.46
Long-Term Leases	-	-	-	0.12	-
Other Long-Term Liabilities	0.07	0	0.01	0.15	0.34
Total Long-Term Liabilities	0.26	0.25	0.51	0.59	0.8
Total Liabilities	1.87	2.46	2.13	3.36	3.54
Total Liabilities & Equity	1.87	2.46	2.13	3.36	3.54
Total Debt	0.38	0.5	0.87	0.72	0.61
Net Cash (Debt)	5.19	7.66	0.19	1.28	1.03
Net Cash Growth	-32.31%	3846.59%	-84.87%	24.41%	-
Net Cash Per Share	-	-	0.04	0.26	0.21
Tangible Book Value	-1.61	-1.75	-1.61	-1.82	-1.56
Tangible Book Value Per Share	-	-	-0.32	-0.36	-0.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q