NASDAQ:ORKT - Nasdaq - KYG6781F1019 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 1.07M | 2.00M | 1.64M | |||
Receivables | 1.03M | 2.40M | 1.47M | |||
Other Current Assets | 194.10K | 38.50K | 30.40K | |||
Total Current Assets | 2.29M | 4.44M | 3.14M | |||
Non-Current Assets | ||||||
PPE Net | 136.20K | 289.90K | 10.50K | |||
Intangibles | 1.61M | 1.82M | 1.56M | |||
Other Non-Current Assets | 164.20K | 186.60K | 186.60K | |||
Total Non-Current Assets | 1.93M | 2.29M | 1.76M | |||
TOTAL ASSETS | 4.22M | 6.73M | 4.90M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 245.60K | 149.90K | 145.40K | |||
Accrued Expenses | 484.90K | 381.50K | 173.20K | |||
Accounts Payable | 284.40K | 317.20K | 477.60K | |||
Other Current Liabilities | 603.70K | 1.93M | 1.94M | |||
Total Current Liabilities | 1.62M | 2.78M | 2.74M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 503.60K | 313.50K | 463.40K | |||
Other Non-Current Liabilities | 5.40K | 272.00K | 335.60K | |||
Total Non-Current Liabilities | 508.90K | 585.50K | 799.00K | |||
TOTAL LIABILITIES | 2.13M | 3.36M | 3.54M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -1.12M | 189.40K | -1.80M | |||
Additional Paid In Capital | 3.11M | 3.11M | 3.11M | |||
Common Shares | 26.80K | 26.80K | 26.80K | |||
Other Shareholders' Equity | 81.60K | 41.40K | 27.10K | |||
Shares Outstanding | 22.75M | 22.75M | 22.75M | |||
Tangible Book Value per Share | 0.02 | 0.07 | -0.01 | |||
Total Shareholders' Equity | 2.10M | 3.36M | 1.36M | |||
TOTAL LIABILITIES AND EQUITY | 4.22M | 6.73M | 4.90M | |||
Statistics | ||||||
Debt/Equity | 0.24 | 0.09 | 0.34 | |||
Current Ratio | 1.42 | 1.60 | 1.15 | |||
Return On Assets (ROA) | -30.96% | 29.55% | 1.46% | |||
Return On Equity (ROE) | -62.37% | 59.09% | 5.24% | |||
Return On Invested Capital (ROIC) | N/A | 36.17% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 73.28% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1068.42% | N/A |
All data in SGD , ROIC based on taxRate of 0.21