Orangekloud Technology Inc. Class A (ORKT) Balance Sheet

NASDAQ: ORKTAssets, liabilities, debt and equity over 3 years.

ORKT balance sheet, 2025

December 31, 2025 · Singapore dollars

S$11.8M assets = S$3.3M liabilities + S$8.5M equity

What it ownsS$11.8MCash & ST investments: S$3.0M (25.2%)Cash & ST investmentsS$3.0M · 25%Receivables: S$965,605 (8.2%)Receivables S$965,605Other current: S$971,383 (8.2%)Other current S$971,383PP&E: S$1.6M (13.6%)PP&ES$1.6M · 14%Goodwill & intangibles: S$1.4M (12.0%)Goodwill & intangiblesS$1.4M · 12%LT investments: S$3.9M (32.8%)LT investmentsS$3.9M · 33%=How it is financedS$11.8MCurrent liabilities: S$2.0M (17.1%)Current liabilitiesS$2.0M · 17%Long-term debt: S$141,801 (1.2%)Other LT liabilities: S$1.2M (9.8%)S$1.2MShareholders’ equity: S$8.5M (71.9%)Shareholders’ equityS$8.5M · 72%

Both columns are drawn to the same scale: what ORKT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ORKT financial health

Current ratio2.43
Comfortable · current assets cover current liabilities 2.43×
Debt / equity0.18
Low leverage · S$0.18 of debt for each $1 of equity
Equity / assets71.9%
Equity-funded · of assets funded by shareholders
Cash / debt193.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles12.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

ORKT balance sheet trends, 2021–2025

MetricTrendThenLatestChange
Total assetsS$4.9M2021S$11.8M2025+55.5%/yr
Total liabilitiesS$3.5M2021S$3.3M2025−2.9%/yr
Shareholders’ equityS$1.4M2021S$8.5M2025+150.0%/yr
Cash & short-term investmentsS$1.6M2021S$3.0M2025+34.9%/yr
Total debtS$608,8512021S$1.5M2025+59.2%/yr
Net cash (debt)S$1.0M2021S$1.4M2025+S$411,051
Working capitalS$402,9502021S$2.9M2025+S$2.5M
Current ratio1.1520212.432025+1.28
Debt / equity0.4520210.182025−0.27
Shares outstanding5.0M20215.8M2025+8.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ORKT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ORKT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ORKT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ORKT balance sheet in Singapore dollars

202520242021
Assets
Cash & short-term investmentsS$3.0MS$8.2MS$1.6M
Cash & equivalentsS$3.0MS$8.2MS$1.6M
ReceivablesS$965,605S$377,267S$1.4M
InventoryS$0S$0S$1
Other current assetsS$971,383S$4.7MS$134,783
Total current assetsS$4.9MS$13.2MS$3.1M
Property, plant & equipment (net)S$1.6MS$28,930S$10,540
Goodwill & intangible assetsS$1.4MS$1.8MS$1.6M
Long-term investmentsS$3.9MS$1.0MS$0
Other non-current assetsS$0S$3,158S$186,635
Total assetsS$11.8MS$16.0MS$4.9M
Liabilities
Accounts payableS$236,449S$299,543S$477,643
Short-term debtS$301,775S$256,915S$145,442
Deferred revenueS$848,707S$1.1MS$1.4M
Total current liabilitiesS$2.0MS$2.2MS$2.7M
Long-term debtS$141,801S$246,664S$463,409
Lease obligationsS$1.3MS$0S$0
Other long-term liabilitiesS$1.2MS$2,297S$335,604
Total liabilitiesS$3.3MS$2.5MS$3.5M
Shareholders' equity
Common stock & paid-in capitalS$31,335S$31,343S$26,808
Retained earnings (deficit)−S$14.2M−S$9.8M−S$1.8M
Accumulated other comprehensive income−S$452,902S$146,495S$27,087
Total shareholders' equityS$8.5MS$13.6MS$1.4M
Key figures
Total debtS$1.5MS$503,579S$608,851
Net cash (debt)S$1.4MS$7.7MS$1.0M
Working capitalS$2.9MS$11.0MS$402,950
Tangible book valueS$7.1MS$11.8M−S$198,888
Shares outstanding5.8M5.0M5.0M
Current ratio2.435.981.15
Quick ratio1.953.861.10
Debt / equity0.180.040.45
Equity / assets71.9%84.6%27.8%

Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed April 30, 2026); data from EODHD.

ORKT financial position

At the end of fiscal 2025 (December 31, 2025), Orangekloud Technology had total assets of S$11.8 million (down 26.0% from a year earlier), total liabilities of S$3.3 million and shareholders' equity of S$8.5 million. It held S$3.0 million in cash and short-term investments against S$1.5 million of debt, a net cash position of S$1.4 million. Its current ratio was 2.43. In the latest quarter (ended March 31, 2026) total assets were S$11.8 million and equity S$8.5 million.

Related: ORKT income statement, ORKT cash flow statement, ORKT key metrics. See the ORKT stock overview for the latest quote and news.

ORKT balance sheet FAQ

What are Orangekloud Technology's total assets?

Orangekloud Technology reported total assets of S$11.8 million at the end of fiscal 2025 (December 31, 2025), compared with S$16.0 million a year earlier.

How much debt does Orangekloud Technology have?

Orangekloud Technology had S$1.5 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.18.

How much cash does Orangekloud Technology have?

Orangekloud Technology held S$3.0 million in cash and short-term investments at the end of fiscal 2025; with S$1.5 million of debt that is net cash of S$1.4 million.

What is Orangekloud Technology's book value?

Orangekloud Technology's shareholders' equity (book value) was S$8.5 million at the end of fiscal 2025.

What is Orangekloud Technology's current ratio?

Orangekloud Technology had current assets of S$4.9 million and current liabilities of S$2.0 million, a current ratio of 2.43 (it can cover its short-term obligations).

How much goodwill does Orangekloud Technology have?

Orangekloud Technology carried S$1.4 million of goodwill and intangible assets, 12.0% of total assets, at the end of fiscal 2025.

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