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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.6	79.1	51	26	87.6
Net Total Accounts Receivable
Net Total Receivables	22.8	24	23.6	41.9	34.5
Total Inventory
Total Other Current Assets
Total Current Assets	97.2	103	76.3	69.5	123
Net Property, Plant And Equipment	23.6	30.8	33.6	37.5	39.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	197	203	205	259
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	38.5	37.3	44.2	55.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.2	74.9	81.4	86.1	97.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	121	122	122	119	162
Total Liabilities & Shareholders' Equity	180	197	203	205	259
Total Common Shares Outstanding