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OKP Holdings Ltd
SGX:5CF

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OKP Holdings Ltd Logo
OKP Holdings Ltd
SGX:5CF
Watchlist
Price: 0.28 SGD -1.75%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

259.5m
+9%
Assets
Growth Rates:
1 Year
+27%
3 Years
+32%
5 Years
+39%
7 Years
+58%
10 Years
+93%
97.8m
+16%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+30%
5 Years
+57%
7 Years
+96%
10 Years
+158%
161.7m
+5%
Equity
Growth Rates:
1 Year
+36%
3 Years
+32%
5 Years
+30%
7 Years
+41%
10 Years
+67%

Balance Sheet Decomposition
OKP Holdings Ltd

259.5m
Assets
97.8m
Liabilities
259.5m
Assets
97.8m
Liabilities
Current Assets 123.1m
Cash & Short-Term Investments 87.6m
Receivables 34.5m
Other Current Assets 994k
Non-Current Assets 136.4m
Long-Term Investments 85.3m
PP&E 39.6m
Intangibles 1.7m
Other Non-Current Assets 9.7m
Current Liabilities 55.1m
Accounts Payable 39.7m
Other Current Liabilities 15.4m
Non-Current Liabilities 42.6m
Long-Term Debt 19.7m
Other Non-Current Liabilities 22.9m

Balance Sheet
OKP Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
14
14
55
16
27
26
65
79
51
26
Cash
14
14
0
16
27
26
0
0
0
0
Cash Equivalents
0
0
55
0
0
0
65
79
51
26
Short-Term Investments
19
15
0
59
59
48
0
0
0
0
Total Receivables
38
29
0
29
24
20
23
24
24
42
Accounts Receivables
38
29
0
27
18
20
23
24
24
42
Other Receivables
1
0
0
2
6
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
2
2
Other Current Assets
6
7
0
2
2
2
10
0
0
0
Total Current Assets
74
83
0
106
112
96
97
103
76
69
PP&E Net
18
18
0
19
20
21
24
31
34
37
PP&E Gross
18
18
0
19
20
21
0
0
0
0
Accumulated Depreciation
24
26
0
30
32
35
0
0
0
0
Intangible Assets
0
2
0
0
0
0
2
2
2
2
Goodwill
2
2
0
2
2
2
0
0
0
0
Note Receivable
29
25
0
24
17
13
7
9
12
13
Long-Term Investments
9
10
0
13
16
54
51
53
79
80
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
Other Assets
2
2
0
2
2
2
0
0
0
0
Total Assets
133
N/A
138
+4%
0
N/A
164
N/A
166
+1%
187
+12%
180
-3%
197
+9%
203
+3%
205
+1%
Liabilities
Accounts Payable
24
20
29
26
23
14
19
20
21
28
Accrued Liabilities
9
10
0
16
15
10
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
1
1
2
3
7
16
16
Other Current Liabilities
2
1
0
4
3
2
1
11
1
0
Total Current Liabilities
32
31
29
47
41
28
22
39
37
44
Long-Term Debt
2
2
0
2
1
26
27
24
24
21
Deferred Income Tax
1
1
0
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
1
0
1
4
5
Other Liabilities
0
0
0
0
0
8
8
10
15
15
Total Liabilities
34
N/A
33
-4%
0
N/A
50
N/A
44
-12%
62
+42%
59
-5%
75
+27%
81
+9%
86
+6%
Equity
Common Stock
37
37
0
37
37
37
37
37
37
37
Retained Earnings
60
68
0
76
84
86
84
86
85
82
Unrealized Security Profit/Loss
1
1
0
1
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
105
+7%
0
N/A
114
N/A
123
+7%
124
+2%
121
-3%
122
+1%
122
0%
119
-2%
Total Liabilities & Equity
133
N/A
138
+4%
0
N/A
164
N/A
166
+1%
187
+12%
180
-3%
197
+9%
203
+3%
205
+1%
Shares Outstanding
Common Shares Outstanding
308
308
0
308
308
308
308
308
307
307

See Also

Summary
5CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
5CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5CF stock valuation using valuation multiples.
Wall Street Estimates
5CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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