Orangekloud Technology Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.25	0.38	1.03	2.4	1.37
Other Receivables	-	-	0	-	-
Receivables	0.25	0.38	1.03	2.4	1.37
Other Current Assets	2.55	4.69	0.19	0.04	0.13
Total Current Assets	8.36	13.23	2.29	4.44	3.14
Property, Plant & Equipment	0.02	0.03	0.14	0.29	0.01
Long-Term Investments	1	1	-	-	-
Other Intangible Assets	1.61	1.75	1.61	1.82	1.56
Long-Term Accounts Receivable	-	0	0.02	-	-
Long-Term Deferred Tax Assets	0.16	-	0.16	0.16	0.16
Other Long-Term Assets	-	-	0	0.03	0.03
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	0.46	0.36	0.25	0.17
Short-Term Debt	0	0	0	0.03	0
Current Portion of Long-Term Debt	0.18	0.26	0.25	0.15	0.15
Current Portion of Leases	-	-	0.12	0.13	-
Current Unearned Revenue	0.75	1.14	0.6	1.84	1.45
Other Current Liabilities	-	0.06	0.01	0.05	0.5
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	-
Long-Term Unearned Revenue	0.07	0	0.01	0.15	0.34
Total Liabilities	1.87	2.46	2.13	3.36	3.54
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	23.14	23.14	3.11	3.11	3.11
Retained Earnings	-13.3	-9.77	-1.12	0.19	-1.8
Comprehensive Income & Other	-0.59	0.15	0.08	0.04	0.03
Shareholders' Equity	9.29	13.56	2.1	3.36	1.36
Total Liabilities & Equity	11.16	16.02	4.22	6.73	4.9
Total Debt	0.38	0.5	0.87	0.75	0.61
Net Cash (Debt)	5.19	7.66	0.19	1.25	1.03
Net Cash Growth	13058.82%	3850.48%	-84.51%	21.38%	-
Net Cash Per Share	0.90	1.43	0.04	0.25	0.21
Filing Date Shares Outstanding	5.77	5.84	5	5	5
Total Common Shares Outstanding	5.77	5.84	5	5	5
Working Capital	6.76	11.02	0.68	1.66	0.4
Book Value Per Share	1.61	2.32	0.42	0.67	0.27
Tangible Book Value	7.68	11.8	0.48	1.55	-0.2
Tangible Book Value Per Share	1.33	2.02	0.10	0.31	-0.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q