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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.07	1.07	2	1.64
Cash & Short-Term Investments	1.07	1.07	2	1.64
Cash Growth	-46.64%	-46.64%	21.93%	-
Accounts Receivable	1.03	1.03	2.4	1.37
Other Receivables	0	0	-	-
Receivables	1.03	1.03	2.4	1.37
Other Current Assets	0.19	0.19	0.04	0.13
Total Current Assets	2.29	2.29	4.44	3.14
Property, Plant & Equipment	0.14	0.14	0.29	0.01
Other Intangible Assets	1.61	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	0.16
Other Long-Term Assets	0	0	0.03	0.03
Total Assets	4.22	4.22	6.73	4.9
Accounts Payable	0.28	0.28	0.32	0.48
Accrued Expenses	0.36	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	0.12	0.12	0.13	-
Current Unearned Revenue	0.6	0.6	1.84	1.45
Other Current Liabilities	0.01	0.01	0.05	0.5
Total Current Liabilities	1.62	1.62	2.78	2.74
Long-Term Debt	0.5	0.5	0.31	0.46
Long-Term Leases	-	-	0.12	-
Long-Term Unearned Revenue	0.01	0.01	0.15	0.34
Total Liabilities	2.13	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	-1.12	-1.12	0.19	-1.8
Comprensive Income & Other	0.08	0.08	0.04	0.03
Shareholders' Equity	2.1	2.1	3.36	1.36
Total Liabilities & Equity	4.22	4.22	6.73	4.9
Total Debt	0.87	0.87	0.75	0.61
Net Cash (Debt)	0.19	0.19	1.25	1.03
Net Cash Growth	-84.51%	-84.51%	21.38%	-
Net Cash Per Share	0.01	0.01	0.06	0.05
Filing Date Shares Outstanding	20	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	0.68	0.68	1.66	0.4
Book Value Per Share	0.10	0.10	0.17	0.07
Tangible Book Value	0.48	0.48	1.55	-0.2
Tangible Book Value Per Share	0.02	0.02	0.08	-0.01

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