Orangekloud Technology Inc. (ORKT)

USD 1.95

(-9.72%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021
Total Assets 4.22 Million 6.72 Million 4.9 Million
Total Current Assets 2.29 Million 4.43 Million 3.14 Million
Cash And Short Term Investments 1.06 Million 2 Million 1.64 Million
Cash and Cash Equivalents 1.06 Million 2 Million 1.64 Million
Short Term Investments - - -
Net Receivables 1.03 Million 2.39 Million 1.47 Million
Inventory 1.00 1.00 1.00
Other Current Assets 194.04 Thousand 38.52 Thousand 30.38 Thousand
Total Non-Current Assets 1.92 Million 2.29 Million 1.75 Million
Net PPE 136.15 Thousand 289.92 Thousand 10.54 Thousand
Good Will And Intangible Assets 1.61 Million 1.81 Million 1.56 Million
Good Will - - -
Intangible Assets 1.61 Million 1.81 Million 1.56 Million
Long-Term Investments - - -
Tax Assets 161 Thousand 161 Thousand 161 Thousand
Other Non Current Assets 18.33 Thousand 25.63 Thousand 25.63 Thousand
Other Assets - - -
Total Liabilities 2.12 Million 3.36 Million 3.53 Million
Total Current Liabilities 1.61 Million 2.77 Million 2.74 Million
Account Payables 284.38 Thousand 317.21 Thousand 477.64 Thousand
Tax Payables - - -
Short Term Debt 369.5 Thousand 279.3 Thousand 145.44 Thousand
Deferred Revenue 597.11 Thousand 1.84 Million 1.44 Million
Other Current Liabilities 367.57 Thousand 336.28 Thousand 668.5 Thousand
Total Non Current Liabilities 508.93 Thousand 585.54 Thousand 799.01 Thousand
Long-Term Debt 503.57 Thousand 437.42 Thousand 463.4 Thousand
Deferred Revenue Non Current 5359.00 148.12 Thousand 335.6 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 5359.00 148.12 Thousand 335.6 Thousand
Other Liabilities - - -
Total Equity 2.09 Million 3.36 Million 1.36 Million
Stock Holders Equity 2.09 Million 3.36 Million 1.36 Million
Common Stock 26.8 Thousand 26.8 Thousand 26.8 Thousand
Retained Earnings -1.11 Million 189.41 Thousand -1.79 Million
Accumulated other comprehensive income 81.56 Thousand 41.36 Thousand 27.08 Thousand
Common Stock Equity 2.09 Million 3.36 Million 1.36 Million
Capital Lease Obligation 123.88 Thousand 253.32 Thousand -
Total Investments - - -
Total Debt 873.08 Thousand 716.73 Thousand 608.85 Thousand
Net Debt -194.14 Thousand -1.28 Million -1.03 Million

Balance Sheet Charts