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Orangekloud Technology Inc.: 20-F filed 2026-04-30

What Orangekloud Technology Inc. reported in its annual report (foreign private issuer) filed 2026-04-30 (fiscal FY 2025): 48 published measures, 162 facts as tagged in accession 0001493152-26-019732.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-30
Fiscal period
fiscal FY 2025
Accession
0001493152-26-019732 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Orangekloud Technology Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3111,850,279SGD
At 2024-12-3116,018,614SGD
At 2025-12-319,215,552USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-313,334,594SGD
At 2024-12-312,462,544SGD
At 2025-12-312,593,198USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-318,515,685SGD
At 2024-12-3113,556,070SGD
At 2023-12-312,096,617SGD
At 2022-12-313,364,112SGD
At 2021-12-311,361,943SGD
At 2025-12-316,622,354USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-312,986,037SGD
At 2024-12-318,165,692SGD
At 2025-12-312,322,138USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,471,234SGD365
2024-01-01 to 2024-12-31-8,647,599SGD366
2023-01-01 to 2023-12-31-1,307,693SGD365
2022-01-01 to 2022-12-311,987,887SGD365
2025-01-01 to 2025-12-31-3,477,124USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,566,961SGD365
2024-01-01 to 2024-12-31-9,915,281SGD366
2023-01-01 to 2023-12-31-1,007,477SGD365
2025-01-01 to 2025-12-31-3,551,568USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-31375,571SGD365
2024-01-01 to 2024-12-3137,263SGD366
2023-01-01 to 2023-12-3118,914SGD365
2025-01-01 to 2025-12-31292,068USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,682,839SGD365
2024-01-01 to 2024-12-314,042,774SGD366
2023-01-01 to 2023-12-316,089,596SGD365
2025-01-01 to 2025-12-314,419,348USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-226,115SGD365
2024-01-01 to 2024-12-3118,448,264SGD366
2023-01-01 to 2023-12-3196,459SGD365
2025-01-01 to 2025-12-31-175,842USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-386,579SGD365
2024-01-01 to 2024-12-31-1,434,519SGD366
2023-01-01 to 2023-12-31-62,186SGD365
2025-01-01 to 2025-12-31-300,629USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-14,206,766SGD
At 2024-12-31-9,765,882SGD
At 2025-12-31-11,048,111USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,839,755shares365
2024-01-01 to 2024-12-315,350,587shares366
2023-01-01 to 2023-12-315,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,839,755shares365
2024-01-01 to 2024-12-315,350,587shares366
2023-01-01 to 2023-12-315,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.77SGD/shares365
2024-01-01 to 2024-12-31-1.62SGD/shares366
2023-01-01 to 2023-12-31-0.26SGD/shares365
2025-01-01 to 2025-12-31-0.6USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.77SGD/shares365
2024-01-01 to 2024-12-31-1.62SGD/shares366
2023-01-01 to 2023-12-31-0.26SGD/shares365
2025-01-01 to 2025-12-31-0.6USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-31116,900SGD365
2024-01-01 to 2024-12-31169,304SGD366
2025-01-01 to 2025-12-3190,909USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31314,659SGD
At 2024-12-3128,930SGD
At 2025-12-31244,699USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-7,469,567SGD365
2024-01-01 to 2024-12-31-8,686,940SGD366
2023-01-01 to 2023-12-31-1,350,449SGD365
2025-01-01 to 2025-12-31-5,808,824USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-314,923,462SGD
At 2024-12-3113,232,721SGD
At 2025-12-313,828,806USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,657SGD365
2024-01-01 to 2024-12-3134,902SGD366
2025-01-01 to 2025-12-3118,397USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-312,028,625SGD
At 2024-12-312,213,583SGD
At 2025-12-311,577,590USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31236,504SGD
At 2024-12-31299,543SGD
At 2025-12-31183,921USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-311,425,809SGD
At 2024-12-311,753,805SGD
At 2025-12-311,108,802USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31900,759SGD
At 2024-12-31244,179SGD
At 2025-12-31700,489USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,980,218SGD365
2024-01-01 to 2024-12-319,740,490SGD366
2023-01-01 to 2023-12-314,223,070SGD365
2025-01-01 to 2025-12-317,761,271USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,510,651SGD365
2024-01-01 to 2024-12-311,053,550SGD366
2023-01-01 to 2023-12-312,872,621SGD365
2025-01-01 to 2025-12-311,952,447USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,172,188SGD365
2024-01-01 to 2024-12-312,989,224SGD366
2023-01-01 to 2023-12-313,216,975SGD365
2025-01-01 to 2025-12-312,466,901USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-01-01 to 2025-12-31966,343SGD365
2024-01-01 to 2024-12-3130,621SGD366
2023-01-01 to 2023-12-31576,556SGD365
2025-01-01 to 2025-12-31751,492USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-315,839,770shares
At 2024-12-315,839,750shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3123,144,114SGD
At 2024-12-3123,144,114SGD
At 2025-12-3117,998,378USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-469,673SGD
At 2024-12-31129,828SGD
At 2025-12-31-365,248USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-311,296,349SGD
At 2025-12-311,008,126USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-311,296,349SGD
At 2025-12-311,008,126USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-31246,664SGD
At 2025-12-31191,822USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-31610,372SGD
At 2024-12-31518,716SGD
At 2025-12-31474,665USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-31848,899SGD
At 2024-12-311,138,202SGD
At 2025-12-31660,159USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,354,334SGD365
2024-01-01 to 2024-12-31-8,478,295SGD366
2023-01-01 to 2023-12-31-1,307,693SGD365
2025-01-01 to 2025-12-31-3,386,215USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-5,070,735SGD365
2024-01-01 to 2024-12-31-8,582,671SGD366
2023-01-01 to 2023-12-31-1,344,940SGD365
2025-01-01 to 2025-12-31-3,943,335USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,543,431SGD365
2024-01-01 to 2024-12-318,447,549SGD366
2023-01-01 to 2023-12-312,644,245SGD365
2025-01-01 to 2025-12-315,866,266USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-12-31339,004SGD365
2024-01-01 to 2024-12-31257,342SGD366
2025-01-01 to 2025-12-31263,632USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,115,233SGD365
2024-01-01 to 2024-12-31208,645SGD366
2023-01-01 to 2023-12-3142,756SGD365
2025-01-01 to 2025-12-312,422,609USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3199,005SGD365
2024-01-01 to 2024-12-318,304SGD366
2025-01-01 to 2025-12-3176,993USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,895SGD365
2024-01-01 to 2024-12-31161,000SGD366
2025-01-01 to 2025-12-3113,916USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,657SGD365
2024-01-01 to 2024-12-3134,902SGD366
2023-01-01 to 2023-12-3136,616SGD365
2025-01-01 to 2025-12-3118,397USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-3199,005SGD365
2024-01-01 to 2024-12-318,304SGD366
2025-01-01 to 2025-12-3176,993USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-12-31467SGD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31656,580SGD365
2024-01-01 to 2024-12-31-341,433SGD366
2023-01-01 to 2023-12-31-1,785,119SGD365
2025-01-01 to 2025-12-31510,600USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3128,161SGD365
2024-01-01 to 2024-12-3115,155SGD366
2023-01-01 to 2023-12-31-32,823SGD365
2025-01-01 to 2025-12-3121,900USD365

Inspect the source

Entity
Orangekloud Technology Inc. / CIK 0001979407
Captured
2026-09-21T17:39:13.704Z
SEC response SHA-256
78ad1f214d722755e4adfd4a719b1eb194a79aedb18ea69df3e24d57bb109ace

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001979407.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))