ORKT — Orangekloud Technology Balance Sheet
0.000.00%
- $6.37m
- $4.25m
- SG$5.68m
Annual balance sheet for Orangekloud Technology, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.64 | 2 | 1.07 | 8.17 | 2.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 2.4 | 1.03 | 0.377 | 0.966 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.14 | 4.44 | 2.29 | 13.2 | 4.92 |
| Net Property, Plant And Equipment | 0.011 | 0.29 | 0.136 | 0.029 | 1.61 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.9 | 6.73 | 4.22 | 16 | 11.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.74 | 2.78 | 1.62 | 2.21 | 2.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.54 | 3.36 | 2.13 | 2.46 | 3.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.36 | 3.36 | 2.1 | 13.6 | 8.52 |
| Total Liabilities & Shareholders' Equity | 4.9 | 6.73 | 4.22 | 16 | 11.9 |
| Total Common Shares Outstanding |