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Financial Statements — ORKT
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 2.32 | 8.17 |
| Accounts Receivable | 0.70 | 0.24 |
| Total Current Assets | 3.83 | 13.23 |
| Property, Plant & Equipment | 0.24 | 0.03 |
| Intangible Assets | 1.43 | 1.75 |
| Total Non-current Assets | 5.39 | 2.79 |
| Total Assets | 9.22 | 16.02 |
| Accounts Payable | 0.18 | 0.30 |
| Total Current Liabilities | 2.03 | 2.21 |
| Long-term Debt | 0.19 | 0.50 |
| Total Non-current Liabilities | 1.31 | 0.25 |
| Total Liabilities | 2.59 | 2.46 |
| Retained Earnings | (14.21) | (9.77) |
| Total Stockholder Equity | 6.62 | 13.56 |
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