Orangekloud Technology Inc. (ORKT)

Orangekloud Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	1.07	2	1.64
Cash & Short-Term Investments	0.72	1.07	2	1.64
Cash Growth	-57.02%	-46.64%	21.93%	-
Accounts Receivable	0.51	1.03	2.4	1.37
Other Receivables	-	0	-	-
Receivables	0.51	1.03	2.4	1.37
Other Current Assets	0.22	0.19	0.04	0.13
Total Current Assets	1.45	2.29	4.44	3.14
Property, Plant & Equipment	0.07	0.14	0.29	0.01
Other Intangible Assets	1.49	1.61	1.82	1.56
Long-Term Accounts Receivable	0.02	0.02	-	-
Long-Term Deferred Tax Assets	-	0.16	0.16	0.16
Other Long-Term Assets	0	0	0.03	0.03
Total Assets	3.03	4.22	6.73	4.9
Accounts Payable	0.42	0.28	0.32	0.48
Accrued Expenses	0.3	0.36	0.25	0.17
Short-Term Debt	0	0	0.03	0
Current Portion of Long-Term Debt	0.25	0.25	0.15	0.15
Current Portion of Leases	0.06	0.12	0.13	-
Current Unearned Revenue	0.91	0.6	1.84	1.45
Other Current Liabilities	-	0.01	0.05	0.5
Total Current Liabilities	1.94	1.62	2.78	2.74
Long-Term Debt	0.38	0.5	0.31	0.46
Long-Term Leases	-	-	0.12	-
Long-Term Unearned Revenue	0	0.01	0.15	0.34
Total Liabilities	2.32	2.13	3.36	3.54
Common Stock	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.11	3.11	3.11	3.11
Retained Earnings	-2.46	-1.12	0.19	-1.8
Comprehensive Income & Other	0.04	0.08	0.04	0.03
Shareholders' Equity	0.71	2.1	3.36	1.36
Total Liabilities & Equity	3.03	4.22	6.73	4.9
Total Debt	0.68	0.87	0.75	0.61
Net Cash (Debt)	0.04	0.19	1.25	1.03
Net Cash Growth	-93.72%	-84.51%	21.38%	-
Net Cash Per Share	0.00	0.01	0.06	0.05
Filing Date Shares Outstanding	20	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	-0.49	0.68	1.66	0.4
Book Value Per Share	0.04	0.10	0.17	0.07
Tangible Book Value	-0.78	0.48	1.55	-0.2
Tangible Book Value Per Share	-0.04	0.02	0.08	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.