Optima Automobile Group Holdings Limited (HKG:8418)

HKG:8418 Balance Sheet

Financials in millions SGD. 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	5.38	4.87	4.77	4.49	3.33
Short-Term Investments	1.97	0.84	1.48	3.63	2.08
Cash & Short-Term Investments	7.35	5.71	6.25	8.12	5.41
Cash Growth	28.71%	-8.55%	-23.10%	50.13%	-26.03%
Accounts Receivable	3.19	3.04	2.06	1.42	2.01
Other Receivables	-	-	-	0.15	-
Receivables	3.19	3.04	2.06	1.57	2.01
Inventory	1.67	1.75	2.11	2.2	1.09
Total Current Assets	12.21	10.5	10.41	11.89	8.51
Property, Plant & Equipment	6.47	12.24	13	13.4	11.16
Long-Term Investments	-	-	1.61	1.83	2.7
Other Intangible Assets	-	-	0.3	0.4	-
Other Long-Term Assets	0.07	0.07	0.29	0.26	0.19
Total Assets	18.76	22.81	25.61	27.77	22.56
Accounts Payable	1.12	1.12	1.03	0.73	0.65
Accrued Expenses	-	-	0.09	0.11	0.01
Short-Term Debt	-	-	1.08	2.52	0.41
Current Portion of Long-Term Debt	1.35	1.49	1.45	0.57	0.17
Current Portion of Leases	0.83	1.44	1.83	2.98	3.5
Current Income Taxes Payable	0.37	0.21	0.18	0.57	0.54
Current Unearned Revenue	2.52	1.97	1.8	1.63	1.14
Other Current Liabilities	2.19	3.97	1.9	1.73	1.15
Total Current Liabilities	8.37	10.21	9.34	10.82	7.58
Long-Term Debt	0.79	2.52	4.01	3.93	0.46
Long-Term Leases	1.47	2.9	2.38	2.33	3.5
Long-Term Deferred Tax Liabilities	-	-	0.04	0.06	0.1
Other Long-Term Liabilities	1.9	1	1.49	-	-
Total Liabilities	12.52	16.63	17.26	17.15	11.64
Common Stock	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	7.19	7.19	7.19	7.19	7.19
Retained Earnings	-4.98	-3.47	-2.21	-0.72	-0.29
Comprehensive Income & Other	2.54	0.97	1.54	1.93	2.54
Total Common Equity	6.24	6.18	8.01	9.9	10.93
Minority Interest	-	-	0.34	0.73	-
Shareholders' Equity	6.24	6.18	8.35	10.62	10.93
Total Liabilities & Equity	18.76	22.81	25.61	27.77	22.56
Total Debt	4.43	8.36	10.75	12.33	8.05
Net Cash (Debt)	2.92	-2.64	-4.51	-4.2	-2.64
Net Cash Per Share	0.00	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	850	850	850	850	850
Total Common Shares Outstanding	850	850	850	850	850
Working Capital	3.84	0.29	1.07	1.06	0.94
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	6.24	6.18	7.71	9.49	10.93
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	0.24	-	-	-	-
Machinery	10.77	14.88	12.9	8.96	3.55
Leasehold Improvements	0.71	0.69	0.87	0.83	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.