Olympia Capital Corporation Limited (BSM: OCCL)

OCCL Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.6	2.84	3.66	4.15	7.51	8.48
Short-Term Investments	-	0.02	0.02	0.17	0.02	0.03
Cash & Short-Term Investments	4.6	2.86	3.68	4.32	7.53	8.52
Cash Growth	56.81%	-22.19%	-14.77%	-42.71%	-11.55%	23.51%
Accounts Receivable	9.64	6.04	5.53	3.63	4.56	6.91
Other Receivables	0.43	2.17	2.53	2.81	1.95	1.37
Receivables	10.07	8.21	8.07	6.44	6.51	8.27
Inventory	15.09	14.03	12.25	13.19	9.81	6.96
Prepaid Expenses	-	0.34	0.35	0.44	0.11	0.19
Other Current Assets	-	0.19	0.02	0.12	0.27	0.71
Total Current Assets	29.76	25.63	24.36	24.5	24.23	24.65
Property, Plant & Equipment	21.24	21.65	22.26	21.01	21.2	19.31
Long-Term Investments	0.45	0.39	0.28	-	-	-
Goodwill	1.28	1.28	1.28	1.28	1.28	1.28
Other Long-Term Assets	15.32	15.32	14.89	14.19	14.19	13.8
Total Assets	68.05	64.27	63.08	60.99	60.9	59.04
Accounts Payable	3.65	1.24	2.04	2.67	3.6	3.36
Accrued Expenses	-	0.88	0.52	1.05	1.09	0.04
Short-Term Debt	1.86	1.38	1.47	1.87	0.1	16.95
Current Portion of Long-Term Debt	-	0.59	0.58	0.53	0.71	0.39
Current Portion of Leases	0.51	-	-	-	-	0.06
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	0.11	0.12	0.28	0.44	1.54
Total Current Liabilities	6.02	4.21	4.72	6.42	5.95	22.36
Long-Term Debt	-	0.74	1.37	1.88	2.19	5.23
Long-Term Leases	0.58	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	3.66	3.66	3.58	3.44	3.44	2.81
Total Liabilities	10.26	8.61	9.67	11.74	11.58	30.5
Common Stock	27.8	27.8	27.8	27.8	27.8	11.36
Retained Earnings	17.2	15.06	12.81	9.85	9.92	7.33
Comprehensive Income & Other	12.79	12.79	12.79	11.6	11.6	9.85
Shareholders' Equity	57.79	55.66	53.41	49.25	49.32	28.54
Total Liabilities & Equity	68.05	64.27	63.08	60.99	60.9	59.04
Total Debt	2.95	2.71	3.41	4.29	3.01	22.74
Net Cash (Debt)	1.66	0.15	0.27	0.03	4.52	-14.22
Net Cash Growth	-	-43.68%	959.31%	-99.44%	-	-
Net Cash Per Share	-	0.00	0.00	0.00	0.10	-0.50
Filing Date Shares Outstanding	-	64.35	64.35	64.35	64.35	28.6
Total Common Shares Outstanding	-	64.35	64.35	64.35	64.35	28.6
Working Capital	23.74	21.42	19.64	18.09	18.28	2.29
Book Value Per Share	-	0.86	0.83	0.77	0.77	1.00
Tangible Book Value	56.51	54.38	52.13	47.97	48.04	27.26
Tangible Book Value Per Share	-	0.85	0.81	0.75	0.75	0.95
Land	-	2.93	2.93	3.34	3.34	2.93
Buildings	-	16.77	16.77	14.82	14.82	14.25
Machinery	-	16.51	16.23	16.04	15.33	14.95

Source: S&P Capital IQ. Standard template. Financial Sources.