Olympia Capital Corporation Limited (BSM:OCCL)

BSM:OCCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.32	2.84	3.66	4.15	7.51
Short-Term Investments	0.02	0.02	0.02	0.17	0.02
Cash & Short-Term Investments	7.34	2.86	3.68	4.32	7.53
Cash Growth	156.49%	-22.19%	-14.77%	-42.70%	-11.55%
Accounts Receivable	3.68	6.04	5.53	3.63	4.56
Other Receivables	3.32	2.17	2.53	2.81	1.95
Receivables	7	8.21	8.07	6.44	6.51
Inventory	13.25	14.03	12.25	13.19	9.81
Prepaid Expenses	0.68	0.34	0.35	0.44	0.11
Other Current Assets	0.28	0.19	0.02	0.12	0.27
Total Current Assets	28.55	25.63	24.36	24.5	24.23
Property, Plant & Equipment	28.31	21.65	22.26	21.01	21.2
Long-Term Investments	0.52	0.39	0.28	-	-
Goodwill	1.28	1.28	1.28	1.28	1.28
Other Long-Term Assets	16.35	15.32	14.89	14.19	14.19
Total Assets	75.01	64.27	63.08	60.99	60.9
Accounts Payable	2.66	1.58	2.04	2.67	3.6
Accrued Expenses	0.12	0.66	0.52	1.05	1.09
Short-Term Debt	0.67	1.38	1.47	1.87	0.1
Current Portion of Long-Term Debt	0.91	0.59	0.58	0.53	0.71
Other Current Liabilities	-	-	0.12	0.28	0.44
Total Current Liabilities	4.36	4.21	4.72	6.42	5.95
Long-Term Debt	7.3	0.74	1.37	1.88	2.19
Long-Term Deferred Tax Liabilities	4.03	3.66	3.58	3.44	3.44
Total Liabilities	15.69	8.61	9.67	11.74	11.58
Common Stock	27.8	27.8	27.8	27.8	27.8
Retained Earnings	18.72	15.06	12.81	9.85	9.92
Comprehensive Income & Other	12.79	12.79	12.79	11.6	11.6
Shareholders' Equity	59.32	55.66	53.41	49.25	49.32
Total Liabilities & Equity	75.01	64.27	63.08	60.99	60.9
Total Debt	8.88	2.71	3.41	4.29	3.01
Net Cash (Debt)	-1.54	0.15	0.27	0.03	4.52
Net Cash Growth	-	-43.68%	959.31%	-99.44%	-
Net Cash Per Share	-0.02	0.00	0.00	0.00	0.10
Filing Date Shares Outstanding	64.35	64.35	64.35	64.35	64.35
Total Common Shares Outstanding	64.35	64.35	64.35	64.35	64.35
Working Capital	24.19	21.42	19.64	18.09	18.28
Book Value Per Share	0.92	0.86	0.83	0.77	0.77
Tangible Book Value	58.04	54.38	52.13	47.97	48.04
Tangible Book Value Per Share	0.90	0.85	0.81	0.75	0.75
Land	2.93	2.93	2.93	3.34	3.34
Buildings	20.61	16.77	16.77	14.82	14.82
Machinery	20.39	16.51	16.23	16.04	15.33

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.