5CF — OKP Holdings Balance Sheet

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Annual balance sheet for OKP Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51	26	87.6	131	162
Net Total Accounts Receivable
Net Total Receivables	23.6	41.9	34.5	41.9	56.7
Total Inventory
Total Other Current Assets
Total Current Assets	76.3	69.5	123	174	235
Net Property, Plant And Equipment	33.6	37.5	39.6	41.5	38.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	205	259	309	350
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	44.2	55.1	75.5	94
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.4	86.1	97.8	122	127
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	122	119	162	187	223
Total Liabilities & Shareholders' Equity	203	205	259	309	350
Total Common Shares Outstanding