OKP Holdings Ltd
SGX:5CF
Balance Sheet
Balance Sheet Decomposition
OKP Holdings Ltd
OKP Holdings Ltd
Balance Sheet
OKP Holdings Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Cash |
0
|
0
|
7
|
7
|
3
|
9
|
12
|
13
|
13
|
30
|
18
|
14
|
14
|
0
|
16
|
27
|
26
|
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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
| 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
|
|