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5CF OKP

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  • 0.335
  • +0.005+1.52%
10min DelayNot Open Jun 19 16:54 CST
102.83MMarket Cap2.31P/E (TTM)

OKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
237.46%87.64M
237.46%87.64M
84.69%71.23M
-49.11%25.97M
-49.11%25.97M
-37.21%38.57M
-35.48%51.03M
--51.03M
-22.68%61.42M
22.37%79.1M
-Cash and cash equivalents
237.46%87.64M
237.46%87.64M
84.69%71.23M
-49.11%25.97M
-49.11%25.97M
-37.21%38.57M
-35.48%51.03M
--51.03M
-22.68%61.42M
22.37%79.1M
-Accounts receivable
-68.15%4.13M
-68.15%4.13M
-62.96%2.25M
228.74%12.98M
228.74%12.98M
189.82%6.07M
44.02%3.95M
--3.95M
-4.39%2.09M
15.45%2.74M
-Other receivables
10.91%27.64M
10.91%27.64M
23.25%24.04M
53.37%24.92M
53.37%24.92M
29.42%19.5M
-1.09%16.25M
--16.25M
56.81%15.07M
-5.51%16.43M
Inventory
-37.52%994.43K
-37.52%994.43K
-48.41%1.93M
-5.67%1.59M
-5.67%1.59M
124.97%3.74M
--1.69M
--1.69M
--1.66M
--0
Prepaid assets
-32.27%2.72M
-32.27%2.72M
-47.40%2.12M
17.66%4.01M
17.66%4.01M
18.88%4.04M
-28.96%3.41M
--3.41M
6.49%3.4M
57.76%4.8M
Total current assets
77.22%123.13M
77.22%123.13M
41.24%101.57M
-8.97%69.48M
-8.97%69.48M
-14.02%71.91M
-25.95%76.32M
--76.32M
-11.42%83.64M
6.02%103.07M
Non current assets
Net PPE
5.67%39.62M
5.67%39.62M
9.83%37.94M
11.64%37.49M
11.64%37.49M
11.57%34.54M
9.09%33.58M
--33.58M
-2.62%30.96M
30.69%30.78M
-Gross PP&E
6.53%90.54M
6.53%90.54M
9.83%37.94M
--84.99M
--84.99M
11.57%34.54M
----
----
-2.62%30.96M
17.23%71.43M
-Accumulated depreciation
-7.21%-50.92M
-7.21%-50.92M
----
---47.5M
---47.5M
----
----
----
----
-8.75%-40.65M
Total investment
14.44%4.09M
14.44%4.09M
24.00%3.84M
276.83%3.57M
276.83%3.57M
383.75%3.1M
112.29%947.56K
--947.56K
-44.49%640K
-69.16%446.36K
-Long-term equity investment
32.93%2.08M
32.93%2.08M
67.98%1.84M
65.25%1.57M
65.25%1.57M
70.78%1.09M
112.29%947.56K
--947.56K
-44.49%640K
-69.16%446.36K
Goodwill and other intangible assets
-0.95%1.69M
-0.95%1.69M
-0.99%1.7M
-1.07%1.71M
-1.07%1.71M
-1.32%1.72M
-1.51%1.72M
--1.72M
-1.59%1.74M
-1.70%1.75M
-Goodwill
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
--1.69M
0.00%1.69M
0.00%1.69M
-Other intangible assets
-87.46%2.32K
-87.46%2.32K
-62.96%10K
-49.98%18.5K
-49.98%18.5K
-46.00%27K
-41.73%36.99K
--36.99K
-35.90%50K
-32.27%63.48K
Total non current assets
0.68%136.35M
0.68%136.35M
5.19%136.91M
6.80%135.43M
6.80%135.43M
22.10%130.15M
34.88%126.81M
--126.81M
15.68%106.59M
13.30%94.01M
Total assets
26.63%259.48M
26.63%259.48M
18.02%238.48M
0.87%204.9M
0.87%204.9M
6.22%202.06M
3.07%203.13M
--203.13M
1.97%190.23M
9.37%197.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.34%12.3M
-22.34%12.3M
-24.12%12.3M
-1.18%15.83M
-1.18%15.83M
106.60%16.21M
120.31%16.02M
--16.02M
3.21%7.85M
163.37%7.27M
-Including:Current debt
-29.98%9.02M
-29.98%9.02M
-31.28%9.22M
-7.56%12.88M
-7.56%12.88M
117.93%13.42M
162.17%13.93M
--13.93M
16.85%6.16M
602.85%5.31M
-Including:Current capital Lease obligation
11.05%3.28M
11.05%3.28M
10.24%3.08M
41.42%2.95M
41.42%2.95M
65.33%2.79M
6.63%2.09M
--2.09M
-27.59%1.69M
-2.39%1.96M
Payables
36.79%28.17M
36.79%28.17M
49.08%24.61M
-3.32%20.59M
-3.32%20.59M
3.45%16.51M
65.84%21.3M
--21.3M
92.92%15.96M
14.09%12.84M
-accounts payable
19.91%23.05M
19.91%23.05M
31.21%19.61M
-7.26%19.22M
-7.26%19.22M
28.27%14.95M
84.50%20.73M
--20.73M
73.25%11.65M
14.80%11.24M
-Total tax payable
1,062.64%3.09M
1,062.64%3.09M
726.20%3.28M
-53.35%266.2K
-53.35%266.2K
-42.63%397K
-25.26%570.69K
--570.69K
-10.48%692K
18.55%763.53K
-Other payable
83.50%2.02M
83.50%2.02M
47.64%1.72M
--1.1M
--1.1M
-67.76%1.17M
----
----
367.40%3.61M
2.21%844.13K
Current provisions
----
----
----
----
----
----
----
----
----
--1.4M
Current liabilities
24.82%55.14M
24.82%55.14M
16.90%44.5M
18.36%44.17M
18.36%44.17M
18.39%38.07M
-3.19%37.32M
--37.32M
4.60%32.15M
72.39%38.55M
Non current liabilities
-Long term debt and capital lease obligation
-8.20%33M
-8.20%33M
-13.27%33.67M
-9.40%35.95M
-9.40%35.95M
12.38%38.82M
15.87%39.68M
--39.68M
1.82%34.55M
-3.30%34.24M
-Including:Long term debt
-9.22%28.34M
-9.22%28.34M
-16.02%28.62M
-11.70%31.22M
-11.70%31.22M
6.98%34.08M
13.69%35.36M
--35.36M
6.62%31.86M
0.22%31.1M
-Including:Long term capital lease obligation
-1.46%4.65M
-1.46%4.65M
6.50%5.05M
9.43%4.72M
9.43%4.72M
76.50%4.74M
37.52%4.32M
--4.32M
-33.62%2.69M
-28.27%3.14M
Total non current liabilities
-5.78%34.87M
-5.78%34.87M
-13.23%34.59M
-8.70%37.01M
-8.70%37.01M
12.19%39.86M
14.70%40.54M
--40.54M
1.63%35.53M
-3.59%35.35M
Total liabilities
10.87%90.01M
10.87%90.01M
1.49%79.09M
4.27%81.19M
4.27%81.19M
15.13%77.93M
5.37%77.86M
--77.86M
3.02%67.68M
25.19%73.9M
Shareholders'equity
Share capital
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
--36.83M
0.00%36.83M
0.00%36.83M
-common stock
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
0.00%36.83M
--36.83M
0.00%36.83M
0.00%36.83M
Retained earnings
52.15%119.44M
52.15%119.44M
38.76%111.99M
-3.88%78.5M
-3.88%78.5M
-0.52%80.71M
-0.77%81.67M
--81.67M
0.63%81.13M
1.40%82.3M
Total stockholders'equity
36.17%161.71M
36.17%161.71M
27.90%154.28M
-2.42%118.76M
-2.42%118.76M
-0.39%120.63M
-0.36%121.71M
--121.71M
0.70%121.09M
0.96%122.14M
Noncontrolling interests
56.35%7.75M
56.35%7.75M
45.67%5.12M
39.07%4.96M
39.07%4.96M
141.37%3.51M
242.76%3.56M
--3.56M
139.31%1.46M
479.96%1.04M
Total equity
36.98%169.46M
36.98%169.46M
28.40%159.39M
-1.24%123.71M
-1.24%123.71M
1.30%124.14M
1.70%125.27M
--125.27M
1.39%122.55M
1.67%123.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M-49.11%25.97M-37.21%38.57M-35.48%51.03M--51.03M-22.68%61.42M22.37%79.1M
-Cash and cash equivalents 237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M-49.11%25.97M-37.21%38.57M-35.48%51.03M--51.03M-22.68%61.42M22.37%79.1M
-Accounts receivable -68.15%4.13M-68.15%4.13M-62.96%2.25M228.74%12.98M228.74%12.98M189.82%6.07M44.02%3.95M--3.95M-4.39%2.09M15.45%2.74M
-Other receivables 10.91%27.64M10.91%27.64M23.25%24.04M53.37%24.92M53.37%24.92M29.42%19.5M-1.09%16.25M--16.25M56.81%15.07M-5.51%16.43M
Inventory -37.52%994.43K-37.52%994.43K-48.41%1.93M-5.67%1.59M-5.67%1.59M124.97%3.74M--1.69M--1.69M--1.66M--0
Prepaid assets -32.27%2.72M-32.27%2.72M-47.40%2.12M17.66%4.01M17.66%4.01M18.88%4.04M-28.96%3.41M--3.41M6.49%3.4M57.76%4.8M
Total current assets 77.22%123.13M77.22%123.13M41.24%101.57M-8.97%69.48M-8.97%69.48M-14.02%71.91M-25.95%76.32M--76.32M-11.42%83.64M6.02%103.07M
Non current assets
Net PPE 5.67%39.62M5.67%39.62M9.83%37.94M11.64%37.49M11.64%37.49M11.57%34.54M9.09%33.58M--33.58M-2.62%30.96M30.69%30.78M
-Gross PP&E 6.53%90.54M6.53%90.54M9.83%37.94M--84.99M--84.99M11.57%34.54M---------2.62%30.96M17.23%71.43M
-Accumulated depreciation -7.21%-50.92M-7.21%-50.92M-------47.5M---47.5M-----------------8.75%-40.65M
Total investment 14.44%4.09M14.44%4.09M24.00%3.84M276.83%3.57M276.83%3.57M383.75%3.1M112.29%947.56K--947.56K-44.49%640K-69.16%446.36K
-Long-term equity investment 32.93%2.08M32.93%2.08M67.98%1.84M65.25%1.57M65.25%1.57M70.78%1.09M112.29%947.56K--947.56K-44.49%640K-69.16%446.36K
Goodwill and other intangible assets -0.95%1.69M-0.95%1.69M-0.99%1.7M-1.07%1.71M-1.07%1.71M-1.32%1.72M-1.51%1.72M--1.72M-1.59%1.74M-1.70%1.75M
-Goodwill 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M0.00%1.69M0.00%1.69M
-Other intangible assets -87.46%2.32K-87.46%2.32K-62.96%10K-49.98%18.5K-49.98%18.5K-46.00%27K-41.73%36.99K--36.99K-35.90%50K-32.27%63.48K
Total non current assets 0.68%136.35M0.68%136.35M5.19%136.91M6.80%135.43M6.80%135.43M22.10%130.15M34.88%126.81M--126.81M15.68%106.59M13.30%94.01M
Total assets 26.63%259.48M26.63%259.48M18.02%238.48M0.87%204.9M0.87%204.9M6.22%202.06M3.07%203.13M--203.13M1.97%190.23M9.37%197.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.34%12.3M-22.34%12.3M-24.12%12.3M-1.18%15.83M-1.18%15.83M106.60%16.21M120.31%16.02M--16.02M3.21%7.85M163.37%7.27M
-Including:Current debt -29.98%9.02M-29.98%9.02M-31.28%9.22M-7.56%12.88M-7.56%12.88M117.93%13.42M162.17%13.93M--13.93M16.85%6.16M602.85%5.31M
-Including:Current capital Lease obligation 11.05%3.28M11.05%3.28M10.24%3.08M41.42%2.95M41.42%2.95M65.33%2.79M6.63%2.09M--2.09M-27.59%1.69M-2.39%1.96M
Payables 36.79%28.17M36.79%28.17M49.08%24.61M-3.32%20.59M-3.32%20.59M3.45%16.51M65.84%21.3M--21.3M92.92%15.96M14.09%12.84M
-accounts payable 19.91%23.05M19.91%23.05M31.21%19.61M-7.26%19.22M-7.26%19.22M28.27%14.95M84.50%20.73M--20.73M73.25%11.65M14.80%11.24M
-Total tax payable 1,062.64%3.09M1,062.64%3.09M726.20%3.28M-53.35%266.2K-53.35%266.2K-42.63%397K-25.26%570.69K--570.69K-10.48%692K18.55%763.53K
-Other payable 83.50%2.02M83.50%2.02M47.64%1.72M--1.1M--1.1M-67.76%1.17M--------367.40%3.61M2.21%844.13K
Current provisions --------------------------------------1.4M
Current liabilities 24.82%55.14M24.82%55.14M16.90%44.5M18.36%44.17M18.36%44.17M18.39%38.07M-3.19%37.32M--37.32M4.60%32.15M72.39%38.55M
Non current liabilities
-Long term debt and capital lease obligation -8.20%33M-8.20%33M-13.27%33.67M-9.40%35.95M-9.40%35.95M12.38%38.82M15.87%39.68M--39.68M1.82%34.55M-3.30%34.24M
-Including:Long term debt -9.22%28.34M-9.22%28.34M-16.02%28.62M-11.70%31.22M-11.70%31.22M6.98%34.08M13.69%35.36M--35.36M6.62%31.86M0.22%31.1M
-Including:Long term capital lease obligation -1.46%4.65M-1.46%4.65M6.50%5.05M9.43%4.72M9.43%4.72M76.50%4.74M37.52%4.32M--4.32M-33.62%2.69M-28.27%3.14M
Total non current liabilities -5.78%34.87M-5.78%34.87M-13.23%34.59M-8.70%37.01M-8.70%37.01M12.19%39.86M14.70%40.54M--40.54M1.63%35.53M-3.59%35.35M
Total liabilities 10.87%90.01M10.87%90.01M1.49%79.09M4.27%81.19M4.27%81.19M15.13%77.93M5.37%77.86M--77.86M3.02%67.68M25.19%73.9M
Shareholders'equity
Share capital 0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M--36.83M0.00%36.83M0.00%36.83M
-common stock 0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M--36.83M0.00%36.83M0.00%36.83M
Retained earnings 52.15%119.44M52.15%119.44M38.76%111.99M-3.88%78.5M-3.88%78.5M-0.52%80.71M-0.77%81.67M--81.67M0.63%81.13M1.40%82.3M
Total stockholders'equity 36.17%161.71M36.17%161.71M27.90%154.28M-2.42%118.76M-2.42%118.76M-0.39%120.63M-0.36%121.71M--121.71M0.70%121.09M0.96%122.14M
Noncontrolling interests 56.35%7.75M56.35%7.75M45.67%5.12M39.07%4.96M39.07%4.96M141.37%3.51M242.76%3.56M--3.56M139.31%1.46M479.96%1.04M
Total equity 36.98%169.46M36.98%169.46M28.40%159.39M-1.24%123.71M-1.24%123.71M1.30%124.14M1.70%125.27M--125.27M1.39%122.55M1.67%123.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
%Chg