Orangekloud Technology (ORKT) Balance Sheet: Assets & Liabilities

Orangekloud Technology (ORKT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Orangekloud Technology reported total assets of SGD 11.85M and total liabilities of SGD 3.33M. Shareholders' equity was SGD 8.52M, down 37.2% from SGD 13.56M a year earlier. Total debt stood at SGD 246.66K against SGD 2.99M in cash and short-term investments, a net cash position of SGD 2.74M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Orangekloud Technology Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orangekloud Technology Inc. (ORKT) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	2.99	8.17	1.07	2.00	1.64
Cash & Short-Term Investments	2.99	8.17	1.07	2.00	1.64
Accounts Receivable	0.90	0.24	0.59	2.40	1.19
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.27	0.15	0.64	0.04	0.03
Total Current Assets	4.92	13.23	2.29	4.44	3.14
Non-Current Assets
Property, Plant & Equipment (Net)	1.61	0.03	0.14	0.29	0.01
Long-Term Investments	3.89	1.00	0.00	0.00	0.00
Intangible Assets	1.43	1.75	1.61	1.82	1.56
Other Non-Current Assets	0.00	0.00	0.18	0.03	0.03
Total Non-Current Assets	6.93	2.79	1.93	2.29	1.76
Total Assets	11.85	16.02	4.22	6.73	4.90
Current Liabilities
Accounts Payable	0.24	0.30	0.28	0.32	0.48
Short-Term Debt	0.10	0.26	0.25	0.28	0.15
Current Portion of Long-Term Debt	-	0.26	0.25	0.15	0.15
Accrued Liabilities	-	0.52	0.37	0.30	0.22
Deferred Revenue	0.85	1.14	0.60	1.84	1.45
Other Current Liabilities	0.64	0.52	0.00	0.34	0.67
Total Current Liabilities	2.03	2.21	1.62	2.78	2.74
Non-Current Liabilities
Long-Term Debt	0.14	0.25	0.50	0.44	0.46
Deferred Tax Liabilities	0.00	0.00	0.00	-0.15	0.00
Other Non-Current Liabilities	0.00	0.00	0.01	0.15	0.34
Total Non-Current Liabilities	1.31	0.25	0.51	0.59	0.80
Total Liabilities	3.33	2.46	2.13	3.36	3.54
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-14.21	-9.77	-1.12	0.19	-1.80
Accumulated Other Comprehensive Income	-0.45	0.15	0.08	0.04	0.03
Additional Paid-in Capital	23.14	23.14	3.11	3.11	3.11
Shares Outstanding	5.84	5.84	5.69	5.69	5.69
Total Stockholders' Equity	8.52	13.56	2.10	3.36	1.36
Total Liabilities & Equity	11.85	16.02	4.22	6.73	4.90

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Orangekloud Technology Balance Sheet

How much debt does Orangekloud Technology have?

Orangekloud Technology had total debt of SGD 246.66K as of Dec 31, 2025, against SGD 2.99M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was SGD 503.58K a year earlier.

What are Orangekloud Technology's total assets?

Orangekloud Technology reported total assets of SGD 11.85M as of Dec 31, 2025, down 26.0% from SGD 16.02M a year earlier. Total liabilities were SGD 3.33M.

What is Orangekloud Technology's shareholders' equity?

Orangekloud Technology's shareholders' equity was SGD 8.52M as of Dec 31, 2025, or about SGD 1.46 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition