OKP Holdings Ltd
SGX:5CF

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OKP Holdings Ltd
SGX:5CF
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Price: 0.645 SGD -2.27% Market Closed
Market Cap: S$348.1m

Balance Sheet

Balance Sheet Decomposition
OKP Holdings Ltd

Balance Sheet
OKP Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
7
7
7
3
9
12
13
13
30
18
14
14
55
16
27
26
65
79
51
26
88
131
162
Cash
0
0
7
7
3
9
12
13
13
30
18
14
14
0
16
27
26
0
0
0
0
0
0
0
Cash Equivalents
5
7
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
65
79
51
26
88
131
162
Short-Term Investments
5
3
5
6
12
16
24
65
87
63
37
19
15
0
59
59
48
0
0
0
0
0
0
0
Total Receivables
13
14
19
12
22
38
27
27
30
30
33
38
29
0
29
24
20
23
24
24
42
34
42
57
Accounts Receivables
13
14
19
12
22
37
27
26
30
29
33
38
29
0
27
18
20
23
24
24
42
34
42
57
Other Receivables
0
0
0
0
0
1
0
1
0
1
0
1
0
0
2
6
1
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
Other Current Assets
1
1
1
1
1
1
1
1
1
2
1
6
7
0
2
2
2
10
0
0
0
0
0
15
Total Current Assets
23
25
32
25
38
63
63
106
131
124
90
74
83
0
106
112
96
97
103
76
69
123
174
235
PP&E Net
9
8
8
8
9
12
12
15
19
20
19
18
18
0
19
20
21
24
31
34
37
40
42
39
PP&E Gross
9
8
8
8
9
12
12
15
19
20
19
18
18
0
19
20
21
0
0
0
0
0
0
0
Accumulated Depreciation
7
8
10
10
12
13
15
17
19
21
22
24
26
0
30
32
35
0
0
0
0
0
0
0
Intangible Assets
2
2
2
2
2
2
2
2
2
2
0
0
2
0
0
0
0
2
2
2
2
2
2
2
Goodwill
0
1
0
0
0
0
0
0
0
0
2
2
2
0
2
2
2
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
19
29
25
0
24
17
13
7
9
12
13
7
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
2
2
8
9
10
0
13
16
54
51
53
79
80
85
85
68
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
Other Assets
0
1
0
0
0
0
0
0
0
0
2
2
2
0
2
2
2
0
0
0
0
0
0
0
Total Assets
34
N/A
34
+1%
41
+21%
35
-16%
48
+38%
77
+60%
77
0%
122
+59%
153
+25%
148
-3%
138
-7%
133
-4%
138
+4%
0
N/A
164
N/A
166
+1%
187
+12%
180
-3%
197
+9%
203
+3%
205
+1%
259
+27%
309
+19%
350
+13%
Liabilities
Accounts Payable
10
10
15
12
13
23
19
38
60
37
22
24
20
29
26
23
14
19
20
21
28
40
39
47
Accrued Liabilities
1
2
3
2
8
11
9
15
17
13
12
9
10
0
16
15
10
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
1
1
1
2
1
1
1
1
1
1
0
1
1
2
3
7
16
16
12
12
24
Other Current Liabilities
1
1
1
0
2
4
4
7
4
8
5
2
1
0
4
3
2
1
11
1
0
3
24
23
Total Current Liabilities
13
13
21
15
24
40
33
61
83
59
39
32
31
29
47
41
28
22
39
37
44
55
76
94
Long-Term Debt
3
3
1
1
2
3
3
2
1
1
1
2
2
0
2
1
26
27
24
24
21
20
18
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
1
1
1
2
2
2
Minority Interest
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
1
0
1
4
5
8
16
16
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
10
15
15
13
10
12
Total Liabilities
17
N/A
16
-2%
22
+37%
16
-28%
25
+57%
43
+71%
37
-15%
64
+73%
84
+32%
60
-29%
41
-31%
34
-17%
33
-4%
0
N/A
50
N/A
44
-12%
62
+42%
59
-5%
75
+27%
81
+9%
86
+6%
98
+13%
122
+25%
127
+4%
Equity
Common Stock
14
14
14
14
15
17
17
24
28
36
37
37
37
0
37
37
37
37
37
37
37
37
37
37
Retained Earnings
2
3
4
4
8
16
23
35
41
52
58
60
68
0
76
84
86
84
86
85
82
125
150
187
Additional Paid In Capital
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
2
1
1
0
1
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
18
+4%
19
+6%
19
-2%
23
+23%
34
+48%
40
+19%
59
+47%
69
+17%
88
+28%
96
+9%
98
+2%
105
+7%
0
N/A
114
N/A
123
+7%
124
+2%
121
-3%
122
+1%
122
0%
119
-2%
162
+36%
187
+15%
223
+20%
Total Liabilities & Equity
34
N/A
34
+1%
41
+21%
35
-16%
48
+38%
77
+60%
77
0%
122
+59%
153
+25%
148
-3%
138
-7%
133
-4%
138
+4%
0
N/A
164
N/A
166
+1%
187
+12%
180
-3%
197
+9%
203
+3%
205
+1%
259
+27%
309
+19%
350
+13%
Shares Outstanding
Common Shares Outstanding
238
238
238
238
238
262
262
433
465
534
540
540
540
540
540
540
540
540
540
537
537
537
537
537
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