Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0250 (4.95%)
Aug 24, 2026, 3:07 PM HKT
HKG:8418 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.41 | 5.38 | 4.87 | 4.77 | 4.49 |
Short-Term Investments | 4.9 | 1.97 | 0.84 | 1.48 | 3.63 |
Cash & Short-Term Investments | 9.31 | 7.35 | 5.71 | 6.25 | 8.12 |
Cash Growth | 26.66% | 28.71% | -8.55% | -23.10% | 50.13% |
Accounts Receivable | 2.79 | 3.19 | 3.04 | 2.06 | 1.42 |
Other Receivables | - | - | - | - | 0.15 |
Receivables | 2.79 | 3.19 | 3.04 | 2.06 | 1.57 |
Inventory | 1.44 | 1.67 | 1.75 | 2.11 | 2.2 |
Total Current Assets | 13.55 | 12.21 | 10.5 | 10.41 | 11.89 |
Property, Plant & Equipment | 2.8 | 6.47 | 12.24 | 13 | 13.4 |
Long-Term Investments | - | - | - | 1.61 | 1.83 |
Other Intangible Assets | - | - | - | 0.3 | 0.4 |
Other Long-Term Assets | 0.05 | 0.07 | 0.07 | 0.29 | 0.26 |
Total Assets | 16.4 | 18.76 | 22.81 | 25.61 | 27.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.08 | 1.12 | 1.12 | 1.03 | 0.73 |
Accrued Expenses | - | - | - | 0.09 | 0.11 |
Short-Term Debt | - | - | - | 1.08 | 2.52 |
Current Portion of Long-Term Debt | 0.59 | 1.35 | 1.49 | 1.45 | 0.57 |
Current Portion of Leases | 0.53 | 0.83 | 1.44 | 1.83 | 2.98 |
Current Income Taxes Payable | 0.41 | 0.37 | 0.21 | 0.18 | 0.57 |
Current Unearned Revenue | 5.19 | 2.52 | 1.97 | 1.8 | 1.63 |
Other Current Liabilities | 1.59 | 2.19 | 3.97 | 1.9 | 1.73 |
Total Current Liabilities | 9.38 | 8.37 | 10.21 | 9.34 | 10.82 |
Long-Term Debt | 0.01 | 0.79 | 2.52 | 4.01 | 3.93 |
Long-Term Leases | 0.6 | 1.47 | 2.9 | 2.38 | 2.33 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.06 |
Other Long-Term Liabilities | - | 1.9 | 1 | 1.49 | - |
Total Liabilities | 9.99 | 12.52 | 16.63 | 17.26 | 17.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -4.88 | -4.98 | -3.47 | -2.21 | -0.72 |
Comprehensive Income & Other | 2.6 | 2.54 | 0.97 | 1.54 | 1.93 |
Total Common Equity | 6.41 | 6.24 | 6.18 | 8.01 | 9.9 |
Minority Interest | - | - | - | 0.34 | 0.73 |
Shareholders' Equity | 6.41 | 6.24 | 6.18 | 8.35 | 10.62 |
Total Liabilities & Equity | 16.4 | 18.76 | 22.81 | 25.61 | 27.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.72 | 4.43 | 8.36 | 10.75 | 12.33 |
Net Cash (Debt) | 7.59 | 2.92 | -2.64 | -4.51 | -4.2 |
Net Cash Growth | 160.03% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 850 |
Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 850 |
Working Capital | 4.17 | 3.84 | 0.29 | 1.07 | 1.06 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.41 | 6.24 | 6.18 | 7.71 | 9.49 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Land | 0.23 | 0.24 | - | - | - |
Machinery | 5.19 | 10.77 | 14.88 | 12.9 | 8.96 |
Leasehold Improvements | 0.81 | 0.71 | 0.69 | 0.87 | 0.83 |