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5CF OKP

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  • 0.320
  • 0.0000.00%
10min DelayNoon Break Dec 3 17:04 CST
98.23MMarket Cap4.71P/E (TTM)

OKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
41.30%100.65M
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
-35.48%51.03M
-22.68%61.42M
-Cash and cash equivalents
41.30%100.65M
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
-35.48%51.03M
-22.68%61.42M
-Accounts receivable
246.60%7.79M
-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
44.02%3.95M
-4.39%2.09M
-Other receivables
-4.66%22.92M
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
-1.09%16.25M
56.81%15.07M
Inventory
-46.29%1.04M
-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
Prepaid assets
27.37%2.7M
-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
-28.96%3.41M
6.49%3.4M
Total current assets
33.01%135.09M
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
-25.95%76.32M
-11.42%83.64M
Non current assets
Net PPE
8.48%41.16M
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
9.09%33.58M
-2.62%30.96M
-Gross PP&E
8.48%41.16M
6.53%90.54M
6.53%90.54M
9.83%37.94M
--84.99M
--84.99M
11.57%34.54M
----
----
-2.62%30.96M
-Accumulated depreciation
----
-7.21%-50.92M
-7.21%-50.92M
----
---47.5M
---47.5M
----
----
----
----
Total investment
15.79%4.45M
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
112.29%947.56K
-44.49%640K
-Long-term equity investment
32.90%2.44M
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
112.29%947.56K
-44.49%640K
Goodwill and other intangible assets
-0.59%1.69M
-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
-1.51%1.72M
-1.59%1.74M
-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
0.00%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
-41.73%36.99K
-35.90%50K
Total non current assets
0.81%138.02M
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
34.88%126.81M
15.68%106.59M
Total assets
14.52%273.11M
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
3.07%203.13M
1.97%190.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.33%12.34M
-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
120.31%16.02M
3.21%7.85M
-Including:Current debt
-2.51%8.99M
-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
162.17%13.93M
16.85%6.16M
-Including:Current capital Lease obligation
8.83%3.35M
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
6.63%2.09M
-27.59%1.69M
Payables
10.21%27.12M
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
65.84%21.3M
92.92%15.96M
-accounts payable
10.15%21.6M
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
84.50%20.73M
73.25%11.65M
-Total tax payable
0.70%3.3M
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
-25.26%570.69K
-10.48%692K
-Other payable
29.01%2.22M
83.50%2.02M
83.50%2.02M
47.64%1.72M
--1.1M
--1.1M
-67.76%1.17M
----
----
367.40%3.61M
Current liabilities
37.40%61.14M
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
-3.19%37.32M
4.60%32.15M
Non current liabilities
-Long term debt and capital lease obligation
-1.50%33.17M
-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
15.87%39.68M
1.82%34.55M
-Including:Long term debt
-1.82%28.1M
-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
13.69%35.36M
6.62%31.86M
-Including:Long term capital lease obligation
0.30%5.06M
-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
37.52%4.32M
-33.62%2.69M
Total non current liabilities
1.06%34.95M
-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
14.70%40.54M
1.63%35.53M
Total liabilities
21.51%96.1M
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
5.37%77.86M
3.02%67.68M
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
0.00%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
0.00%36.83M
0.00%36.83M
0.00%36.83M
Retained earnings
13.17%126.74M
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
-0.77%81.67M
0.63%81.13M
Total stockholders'equity
9.56%169.03M
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
-0.36%121.71M
0.70%121.09M
Noncontrolling interests
56.10%7.99M
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
242.76%3.56M
139.31%1.46M
Total equity
11.06%177.01M
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
1.70%125.27M
1.39%122.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.30%100.65M237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M-49.11%25.97M-37.21%38.57M-35.48%51.03M-35.48%51.03M-22.68%61.42M
-Cash and cash equivalents 41.30%100.65M237.46%87.64M237.46%87.64M84.69%71.23M-49.11%25.97M-49.11%25.97M-37.21%38.57M-35.48%51.03M-35.48%51.03M-22.68%61.42M
-Accounts receivable 246.60%7.79M-68.15%4.13M-68.15%4.13M-62.96%2.25M228.74%12.98M228.74%12.98M189.82%6.07M44.02%3.95M44.02%3.95M-4.39%2.09M
-Other receivables -4.66%22.92M10.91%27.64M10.91%27.64M23.25%24.04M53.37%24.92M53.37%24.92M29.42%19.5M-1.09%16.25M-1.09%16.25M56.81%15.07M
Inventory -46.29%1.04M-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
Prepaid assets 27.37%2.7M-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-28.96%3.41M6.49%3.4M
Total current assets 33.01%135.09M77.22%123.13M77.22%123.13M41.24%101.57M-8.97%69.48M-8.97%69.48M-14.02%71.91M-25.95%76.32M-25.95%76.32M-11.42%83.64M
Non current assets
Net PPE 8.48%41.16M5.67%39.62M5.67%39.62M9.83%37.94M11.64%37.49M11.64%37.49M11.57%34.54M9.09%33.58M9.09%33.58M-2.62%30.96M
-Gross PP&E 8.48%41.16M6.53%90.54M6.53%90.54M9.83%37.94M--84.99M--84.99M11.57%34.54M---------2.62%30.96M
-Accumulated depreciation -----7.21%-50.92M-7.21%-50.92M-------47.5M---47.5M----------------
Total investment 15.79%4.45M14.44%4.09M14.44%4.09M24.00%3.84M276.83%3.57M276.83%3.57M383.75%3.1M112.29%947.56K112.29%947.56K-44.49%640K
-Long-term equity investment 32.90%2.44M32.93%2.08M32.93%2.08M67.98%1.84M65.25%1.57M65.25%1.57M70.78%1.09M112.29%947.56K112.29%947.56K-44.49%640K
Goodwill and other intangible assets -0.59%1.69M-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-1.51%1.72M-1.59%1.74M
-Goodwill 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%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-41.73%36.99K-35.90%50K
Total non current assets 0.81%138.02M0.68%136.35M0.68%136.35M5.19%136.91M6.80%135.43M6.80%135.43M22.10%130.15M34.88%126.81M34.88%126.81M15.68%106.59M
Total assets 14.52%273.11M26.63%259.48M26.63%259.48M18.02%238.48M0.87%204.9M0.87%204.9M6.22%202.06M3.07%203.13M3.07%203.13M1.97%190.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.33%12.34M-22.34%12.3M-22.34%12.3M-24.12%12.3M-1.18%15.83M-1.18%15.83M106.60%16.21M120.31%16.02M120.31%16.02M3.21%7.85M
-Including:Current debt -2.51%8.99M-29.98%9.02M-29.98%9.02M-31.28%9.22M-7.56%12.88M-7.56%12.88M117.93%13.42M162.17%13.93M162.17%13.93M16.85%6.16M
-Including:Current capital Lease obligation 8.83%3.35M11.05%3.28M11.05%3.28M10.24%3.08M41.42%2.95M41.42%2.95M65.33%2.79M6.63%2.09M6.63%2.09M-27.59%1.69M
Payables 10.21%27.12M36.79%28.17M36.79%28.17M49.08%24.61M-3.32%20.59M-3.32%20.59M3.45%16.51M65.84%21.3M65.84%21.3M92.92%15.96M
-accounts payable 10.15%21.6M19.91%23.05M19.91%23.05M31.21%19.61M-7.26%19.22M-7.26%19.22M28.27%14.95M84.50%20.73M84.50%20.73M73.25%11.65M
-Total tax payable 0.70%3.3M1,062.64%3.09M1,062.64%3.09M726.20%3.28M-53.35%266.2K-53.35%266.2K-42.63%397K-25.26%570.69K-25.26%570.69K-10.48%692K
-Other payable 29.01%2.22M83.50%2.02M83.50%2.02M47.64%1.72M--1.1M--1.1M-67.76%1.17M--------367.40%3.61M
Current liabilities 37.40%61.14M24.82%55.14M24.82%55.14M16.90%44.5M18.36%44.17M18.36%44.17M18.39%38.07M-3.19%37.32M-3.19%37.32M4.60%32.15M
Non current liabilities
-Long term debt and capital lease obligation -1.50%33.17M-8.20%33M-8.20%33M-13.27%33.67M-9.40%35.95M-9.40%35.95M12.38%38.82M15.87%39.68M15.87%39.68M1.82%34.55M
-Including:Long term debt -1.82%28.1M-9.22%28.34M-9.22%28.34M-16.02%28.62M-11.70%31.22M-11.70%31.22M6.98%34.08M13.69%35.36M13.69%35.36M6.62%31.86M
-Including:Long term capital lease obligation 0.30%5.06M-1.46%4.65M-1.46%4.65M6.50%5.05M9.43%4.72M9.43%4.72M76.50%4.74M37.52%4.32M37.52%4.32M-33.62%2.69M
Total non current liabilities 1.06%34.95M-5.78%34.87M-5.78%34.87M-13.23%34.59M-8.70%37.01M-8.70%37.01M12.19%39.86M14.70%40.54M14.70%40.54M1.63%35.53M
Total liabilities 21.51%96.1M10.87%90.01M10.87%90.01M1.49%79.09M4.27%81.19M4.27%81.19M15.13%77.93M5.37%77.86M5.37%77.86M3.02%67.68M
Shareholders'equity
Share capital 0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%36.83M0.00%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%36.83M0.00%36.83M0.00%36.83M0.00%36.83M
Retained earnings 13.17%126.74M52.15%119.44M52.15%119.44M38.76%111.99M-3.88%78.5M-3.88%78.5M-0.52%80.71M-0.77%81.67M-0.77%81.67M0.63%81.13M
Total stockholders'equity 9.56%169.03M36.17%161.71M36.17%161.71M27.90%154.28M-2.42%118.76M-2.42%118.76M-0.39%120.63M-0.36%121.71M-0.36%121.71M0.70%121.09M
Noncontrolling interests 56.10%7.99M56.35%7.75M56.35%7.75M45.67%5.12M39.07%4.96M39.07%4.96M141.37%3.51M242.76%3.56M242.76%3.56M139.31%1.46M
Total equity 11.06%177.01M36.98%169.46M36.98%169.46M28.40%159.39M-1.24%123.71M-1.24%123.71M1.30%124.14M1.70%125.27M1.70%125.27M1.39%122.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data