Name: Orangekloud Technology Inc. (ORKT) Balance Sheet
Creator: FinSpry

Orangekloud Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Orangekloud Technology Inc. (ORKT) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	8.17	1.07	2.00	1.64
Cash & Short-Term Investments	8.17	1.07	2.00	1.64
Accounts Receivable	0.38	1.03	2.40	1.19
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	4.69	0.18	0.04	0.03
Total Current Assets	13.23	2.29	4.44	3.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.14	0.29	0.01
Long-Term Investments	1.00	0.00	0.00	0.00
Intangible Assets	1.75	1.61	1.82	1.56
Other Non-Current Assets	0.00	0.00	0.03	0.03
Total Non-Current Assets	2.79	1.93	2.29	1.76
Total Assets	16.02	4.22	6.73	4.90
Current Liabilities
Accounts Payable	0.30	0.28	0.32	0.48
Short-Term Debt	0.26	0.25	0.15	0.15
Current Portion of Long-Term Debt	0.26	0.25	0.15	0.15
Accrued Liabilities	0.46	0.36	0.25	0.17
Deferred Revenue	1.14	0.60	1.84	1.45
Other Current Liabilities	0.52	0.01	0.05	0.50
Total Current Liabilities	2.21	1.62	2.78	2.74
Non-Current Liabilities
Long-Term Debt	0.25	0.50	0.31	0.46
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.25	0.51	0.59	0.80
Total Liabilities	2.46	2.13	3.36	3.54
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03
Retained Earnings	-9.77	-1.12	0.19	-1.80
Accumulated Other Comprehensive Income	0.15	0.08	0.04	0.03
Additional Paid-in Capital	23.14	3.11	3.11	3.11
Shares Outstanding	5.84	5.69	5.69	5.69
Total Stockholders' Equity	13.56	2.10	3.36	1.36
Total Liabilities & Equity	16.02	4.22	6.73	4.90