Olympia Capital Corporation Limited (BSM:OCCL)

BSM:OCCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	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	6.76	7.34	2.86	3.68	4.32	7.53
Cash Growth	46.83%	156.49%	-22.19%	-14.77%	-42.70%	-11.55%
Accounts Receivable	10.86	3.68	6.04	5.53	3.63	4.56
Other Receivables	0.9	3.32	2.17	2.53	2.81	1.95
Receivables	11.76	7	8.21	8.07	6.44	6.51
Inventory	13.71	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	0.28	0.19	0.02	0.12	0.27
Total Current Assets	32.23	28.55	25.63	24.36	24.5	24.23
Property, Plant & Equipment	27.94	28.31	21.65	22.26	21.01	21.2
Long-Term Investments	0.58	0.52	0.39	0.28	-	-
Goodwill	1.28	1.28	1.28	1.28	1.28	1.28
Other Long-Term Assets	16.35	16.35	15.32	14.89	14.19	14.19
Total Assets	78.39	75.01	64.27	63.08	60.99	60.9
Accounts Payable	4.9	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	1.78	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
Current Portion of Leases	0.86	-	-	-	-	-
Other Current Liabilities	0	-	-	0.12	0.28	0.44
Total Current Liabilities	7.55	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 Leases	6.91	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3.61	4.03	3.66	3.58	3.44	3.44
Total Liabilities	18.08	15.69	8.61	9.67	11.74	11.58
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8
Retained Earnings	19.71	18.72	15.06	12.81	9.85	9.92
Comprehensive Income & Other	12.79	12.79	12.79	12.79	11.6	11.6
Shareholders' Equity	60.31	59.32	55.66	53.41	49.25	49.32
Total Liabilities & Equity	78.39	75.01	64.27	63.08	60.99	60.9
Total Debt	9.56	8.88	2.71	3.41	4.29	3.01
Net Cash (Debt)	-2.8	-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	24.68	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	59.03	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.