Orangekloud Technology Inc. (ORKT)
Orangekloud Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.75 - $5.25
Shares Offered
2,750,000
Deal Size
$13.75M

Orangekloud Technology Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Year
20222021
Cash & Equivalents
21.64
Short-Term Investments
-0.1
Cash & Cash Equivalents
21.74
Cash Growth
14.63%-
Receivables
2.371.19
Other Current Assets
0.060.21
Total Current Assets
4.443.14
Property, Plant & Equipment
0.040.01
Goodwill and Intangibles
2.071.56
Other Long-Term Assets
0.190.19
Total Long-Term Assets
2.291.76
Total Assets
6.734.9
Accounts Payable
0.320.48
Current Debt
0.310.15
Other Current Liabilities
2.152.12
Total Current Liabilities
2.782.74
Long-Term Debt
0.440.46
Other Long-Term Liabilities
0.150.34
Total Long-Term Liabilities
0.590.8
Total Liabilities
3.363.54
Total Debt
0.750.61
Debt Growth
22.86%-
Retained Earnings
0.19-1.8
Comprehensive Income
0.020.01
Shareholders' Equity
3.361.36
Net Cash / Debt
1.251.14
Net Cash / Debt Growth
10.22%-
Working Capital
1.660.4
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).