SG Stock MarketDetailed Quotes

OKP (5CF)

Watchlist
  • 0.835
  • +0.020+2.45%
10min DelayNot Open May 15 17:04 CST
448.55MMarket Cap10.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5CF OKP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.67%161.74M
23.67%161.74M
35.85%136.73M
49.22%130.77M
49.22%130.77M
41.30%100.65M
237.46%87.64M
--87.64M
84.69%71.23M
-49.11%25.97M
-Cash and cash equivalents
23.67%161.74M
23.67%161.74M
35.85%136.73M
49.22%130.77M
49.22%130.77M
41.30%100.65M
237.46%87.64M
--87.64M
84.69%71.23M
-49.11%25.97M
-Accounts receivable
-7.34%14.34M
-7.34%14.34M
-80.78%1.5M
274.22%15.47M
274.22%15.47M
246.60%7.79M
-68.15%4.13M
--4.13M
-62.96%2.25M
228.74%12.98M
-Other receivables
67.00%39.11M
67.00%39.11M
58.47%36.32M
-15.28%23.42M
-15.28%23.42M
-4.66%22.92M
10.91%27.64M
--27.64M
23.25%24.04M
53.37%24.92M
Inventory
17.36%1.45M
17.36%1.45M
24.42%1.29M
23.95%1.23M
23.95%1.23M
-46.29%1.04M
-37.52%994.43K
--994.43K
-48.41%1.93M
-5.67%1.59M
Prepaid assets
7.93%3.21M
7.93%3.21M
-6.32%2.53M
9.47%2.97M
9.47%2.97M
27.37%2.7M
-32.27%2.72M
--2.72M
-47.40%2.12M
17.66%4.01M
Total current assets
34.99%234.72M
34.99%234.72M
32.03%178.37M
41.22%173.87M
41.22%173.87M
33.01%135.09M
77.22%123.13M
--123.13M
41.24%101.57M
-8.97%69.48M
Non current assets
Net PPE
-6.90%38.66M
-6.90%38.66M
-1.64%40.48M
4.83%41.53M
4.83%41.53M
8.48%41.16M
5.67%39.62M
--39.62M
9.83%37.94M
11.64%37.49M
-Gross PP&E
0.44%96.5M
0.44%96.5M
-1.64%40.48M
6.11%96.08M
6.11%96.08M
8.48%41.16M
6.53%90.54M
--90.54M
9.83%37.94M
--84.99M
-Accumulated depreciation
-6.03%-57.84M
-6.03%-57.84M
----
-7.11%-54.55M
-7.11%-54.55M
----
-7.21%-50.92M
---50.92M
----
---47.5M
Total investment
-53.31%3.53M
-53.31%3.53M
56.02%6.94M
84.80%7.55M
84.80%7.55M
15.79%4.45M
14.44%4.09M
--4.09M
24.00%3.84M
276.83%3.57M
-Long-term equity investment
-36.43%3.53M
-36.43%3.53M
102.05%4.93M
166.48%5.55M
166.48%5.55M
32.90%2.44M
32.93%2.08M
--2.08M
67.98%1.84M
65.25%1.57M
Goodwill and other intangible assets
9.87%1.85M
9.87%1.85M
10.19%1.86M
-0.14%1.69M
-0.14%1.69M
-0.59%1.69M
-0.95%1.69M
--1.69M
-0.99%1.7M
-1.07%1.71M
-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
--166.5K
--166.5K
--172K
----
----
----
-87.46%2.32K
--2.32K
-62.96%10K
-49.98%18.5K
Total non current assets
-14.59%115.39M
-14.59%115.39M
-2.49%134.58M
-0.92%135.09M
-0.92%135.09M
0.81%138.02M
0.68%136.35M
--136.35M
5.19%136.91M
6.80%135.43M
Total assets
13.32%350.1M
13.32%350.1M
14.59%312.95M
19.07%308.96M
19.07%308.96M
14.52%273.11M
26.63%259.48M
--259.48M
18.02%238.48M
0.87%204.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
99.23%23.96M
99.23%23.96M
-3.78%11.88M
-2.20%12.02M
-2.20%12.02M
0.33%12.34M
-22.34%12.3M
--12.3M
-24.12%12.3M
-1.18%15.83M
-Including:Current debt
139.54%20.94M
139.54%20.94M
-5.05%8.54M
-3.06%8.74M
-3.06%8.74M
-2.51%8.99M
-29.98%9.02M
--9.02M
-31.28%9.22M
-7.56%12.88M
-Including:Current capital Lease obligation
-8.17%3.01M
-8.17%3.01M
-0.39%3.34M
0.15%3.28M
0.15%3.28M
8.83%3.35M
11.05%3.28M
--3.28M
10.24%3.08M
41.42%2.95M
Payables
22.59%38.79M
22.59%38.79M
19.53%32.42M
12.32%31.64M
12.32%31.64M
10.21%27.12M
36.79%28.17M
--28.17M
49.08%24.61M
-3.32%20.59M
-accounts payable
16.74%29.02M
16.74%29.02M
14.39%24.71M
7.83%24.86M
7.83%24.86M
10.15%21.6M
19.91%23.05M
--23.05M
31.21%19.61M
-7.26%19.22M
-Total tax payable
42.69%9.21M
42.69%9.21M
117.83%7.2M
108.61%6.46M
108.61%6.46M
0.70%3.3M
1,062.64%3.09M
--3.09M
726.20%3.28M
-53.35%266.2K
-Other payable
70.72%555.34K
70.72%555.34K
-76.79%515K
-83.91%325.3K
-83.91%325.3K
29.01%2.22M
83.50%2.02M
--2.02M
47.64%1.72M
--1.1M
Current provisions
--3.26M
--3.26M
----
----
----
----
----
----
----
----
Current liabilities
24.44%93.97M
24.44%93.97M
11.09%67.92M
36.96%75.52M
36.96%75.52M
37.40%61.14M
24.82%55.14M
--55.14M
16.90%44.5M
18.36%44.17M
Non current liabilities
-Long term debt and capital lease obligation
-48.87%14.39M
-48.87%14.39M
-15.97%27.87M
-14.73%28.14M
-14.73%28.14M
-1.50%33.17M
-8.20%33M
--33M
-13.27%33.67M
-9.40%35.95M
-Including:Long term debt
-50.02%11.62M
-50.02%11.62M
-14.83%23.93M
-17.97%23.25M
-17.97%23.25M
-1.82%28.1M
-9.22%28.34M
--28.34M
-16.02%28.62M
-11.70%31.22M
-Including:Long term capital lease obligation
-43.37%2.77M
-43.37%2.77M
-22.26%3.94M
5.03%4.89M
5.03%4.89M
0.30%5.06M
-1.46%4.65M
--4.65M
6.50%5.05M
9.43%4.72M
Total non current liabilities
-44.97%16.72M
-44.97%16.72M
-13.70%30.16M
-12.89%30.38M
-12.89%30.38M
1.06%34.95M
-5.78%34.87M
--34.87M
-13.23%34.59M
-8.70%37.01M
Total liabilities
4.52%110.69M
4.52%110.69M
2.07%98.09M
17.64%105.89M
17.64%105.89M
21.51%96.1M
10.87%90.01M
--90.01M
1.49%79.09M
4.27%81.19M
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
24.63%185.12M
24.63%185.12M
26.24%159.99M
24.36%148.54M
24.36%148.54M
13.17%126.74M
52.15%119.44M
--119.44M
38.76%111.99M
-3.88%78.5M
Total stockholders'equity
19.60%223.16M
19.60%223.16M
17.17%198.04M
15.38%186.59M
15.38%186.59M
9.56%169.03M
36.17%161.71M
--161.71M
27.90%154.28M
-2.42%118.76M
Noncontrolling interests
-1.31%16.26M
-1.31%16.26M
110.64%16.82M
112.62%16.47M
112.62%16.47M
56.10%7.99M
56.35%7.75M
--7.75M
45.67%5.12M
39.07%4.96M
Total equity
17.90%239.42M
17.90%239.42M
21.38%214.87M
19.83%203.07M
19.83%203.07M
11.06%177.01M
36.98%169.46M
--169.46M
28.40%159.39M
-1.24%123.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.67%161.74M23.67%161.74M35.85%136.73M49.22%130.77M49.22%130.77M41.30%100.65M237.46%87.64M--87.64M84.69%71.23M-49.11%25.97M
-Cash and cash equivalents 23.67%161.74M23.67%161.74M35.85%136.73M49.22%130.77M49.22%130.77M41.30%100.65M237.46%87.64M--87.64M84.69%71.23M-49.11%25.97M
-Accounts receivable -7.34%14.34M-7.34%14.34M-80.78%1.5M274.22%15.47M274.22%15.47M246.60%7.79M-68.15%4.13M--4.13M-62.96%2.25M228.74%12.98M
-Other receivables 67.00%39.11M67.00%39.11M58.47%36.32M-15.28%23.42M-15.28%23.42M-4.66%22.92M10.91%27.64M--27.64M23.25%24.04M53.37%24.92M
Inventory 17.36%1.45M17.36%1.45M24.42%1.29M23.95%1.23M23.95%1.23M-46.29%1.04M-37.52%994.43K--994.43K-48.41%1.93M-5.67%1.59M
Prepaid assets 7.93%3.21M7.93%3.21M-6.32%2.53M9.47%2.97M9.47%2.97M27.37%2.7M-32.27%2.72M--2.72M-47.40%2.12M17.66%4.01M
Total current assets 34.99%234.72M34.99%234.72M32.03%178.37M41.22%173.87M41.22%173.87M33.01%135.09M77.22%123.13M--123.13M41.24%101.57M-8.97%69.48M
Non current assets
Net PPE -6.90%38.66M-6.90%38.66M-1.64%40.48M4.83%41.53M4.83%41.53M8.48%41.16M5.67%39.62M--39.62M9.83%37.94M11.64%37.49M
-Gross PP&E 0.44%96.5M0.44%96.5M-1.64%40.48M6.11%96.08M6.11%96.08M8.48%41.16M6.53%90.54M--90.54M9.83%37.94M--84.99M
-Accumulated depreciation -6.03%-57.84M-6.03%-57.84M-----7.11%-54.55M-7.11%-54.55M-----7.21%-50.92M---50.92M-------47.5M
Total investment -53.31%3.53M-53.31%3.53M56.02%6.94M84.80%7.55M84.80%7.55M15.79%4.45M14.44%4.09M--4.09M24.00%3.84M276.83%3.57M
-Long-term equity investment -36.43%3.53M-36.43%3.53M102.05%4.93M166.48%5.55M166.48%5.55M32.90%2.44M32.93%2.08M--2.08M67.98%1.84M65.25%1.57M
Goodwill and other intangible assets 9.87%1.85M9.87%1.85M10.19%1.86M-0.14%1.69M-0.14%1.69M-0.59%1.69M-0.95%1.69M--1.69M-0.99%1.7M-1.07%1.71M
-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 --166.5K--166.5K--172K-------------87.46%2.32K--2.32K-62.96%10K-49.98%18.5K
Total non current assets -14.59%115.39M-14.59%115.39M-2.49%134.58M-0.92%135.09M-0.92%135.09M0.81%138.02M0.68%136.35M--136.35M5.19%136.91M6.80%135.43M
Total assets 13.32%350.1M13.32%350.1M14.59%312.95M19.07%308.96M19.07%308.96M14.52%273.11M26.63%259.48M--259.48M18.02%238.48M0.87%204.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation 99.23%23.96M99.23%23.96M-3.78%11.88M-2.20%12.02M-2.20%12.02M0.33%12.34M-22.34%12.3M--12.3M-24.12%12.3M-1.18%15.83M
-Including:Current debt 139.54%20.94M139.54%20.94M-5.05%8.54M-3.06%8.74M-3.06%8.74M-2.51%8.99M-29.98%9.02M--9.02M-31.28%9.22M-7.56%12.88M
-Including:Current capital Lease obligation -8.17%3.01M-8.17%3.01M-0.39%3.34M0.15%3.28M0.15%3.28M8.83%3.35M11.05%3.28M--3.28M10.24%3.08M41.42%2.95M
Payables 22.59%38.79M22.59%38.79M19.53%32.42M12.32%31.64M12.32%31.64M10.21%27.12M36.79%28.17M--28.17M49.08%24.61M-3.32%20.59M
-accounts payable 16.74%29.02M16.74%29.02M14.39%24.71M7.83%24.86M7.83%24.86M10.15%21.6M19.91%23.05M--23.05M31.21%19.61M-7.26%19.22M
-Total tax payable 42.69%9.21M42.69%9.21M117.83%7.2M108.61%6.46M108.61%6.46M0.70%3.3M1,062.64%3.09M--3.09M726.20%3.28M-53.35%266.2K
-Other payable 70.72%555.34K70.72%555.34K-76.79%515K-83.91%325.3K-83.91%325.3K29.01%2.22M83.50%2.02M--2.02M47.64%1.72M--1.1M
Current provisions --3.26M--3.26M--------------------------------
Current liabilities 24.44%93.97M24.44%93.97M11.09%67.92M36.96%75.52M36.96%75.52M37.40%61.14M24.82%55.14M--55.14M16.90%44.5M18.36%44.17M
Non current liabilities
-Long term debt and capital lease obligation -48.87%14.39M-48.87%14.39M-15.97%27.87M-14.73%28.14M-14.73%28.14M-1.50%33.17M-8.20%33M--33M-13.27%33.67M-9.40%35.95M
-Including:Long term debt -50.02%11.62M-50.02%11.62M-14.83%23.93M-17.97%23.25M-17.97%23.25M-1.82%28.1M-9.22%28.34M--28.34M-16.02%28.62M-11.70%31.22M
-Including:Long term capital lease obligation -43.37%2.77M-43.37%2.77M-22.26%3.94M5.03%4.89M5.03%4.89M0.30%5.06M-1.46%4.65M--4.65M6.50%5.05M9.43%4.72M
Total non current liabilities -44.97%16.72M-44.97%16.72M-13.70%30.16M-12.89%30.38M-12.89%30.38M1.06%34.95M-5.78%34.87M--34.87M-13.23%34.59M-8.70%37.01M
Total liabilities 4.52%110.69M4.52%110.69M2.07%98.09M17.64%105.89M17.64%105.89M21.51%96.1M10.87%90.01M--90.01M1.49%79.09M4.27%81.19M
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 24.63%185.12M24.63%185.12M26.24%159.99M24.36%148.54M24.36%148.54M13.17%126.74M52.15%119.44M--119.44M38.76%111.99M-3.88%78.5M
Total stockholders'equity 19.60%223.16M19.60%223.16M17.17%198.04M15.38%186.59M15.38%186.59M9.56%169.03M36.17%161.71M--161.71M27.90%154.28M-2.42%118.76M
Noncontrolling interests -1.31%16.26M-1.31%16.26M110.64%16.82M112.62%16.47M112.62%16.47M56.10%7.99M56.35%7.75M--7.75M45.67%5.12M39.07%4.96M
Total equity 17.90%239.42M17.90%239.42M21.38%214.87M19.83%203.07M19.83%203.07M11.06%177.01M36.98%169.46M--169.46M28.40%159.39M-1.24%123.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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