Olympia Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.61	25.32	20.42	26.12	30.43	30.01
Short-Term Investments	5.86	1.52	1.74	1.49	1.49	1.38
Trading Asset Securities	-	5.9	4.09	4.63	28.04	29.39
Cash & Short-Term Investments	26.47	32.75	26.26	32.24	59.96	60.77
Cash Growth	-3.98%	24.72%	-18.55%	-46.24%	-1.33%	-13.89%
Accounts Receivable	5.62	3.8	1.28	1.83	1.77	1.92
Other Receivables	1.47	1.97	1.32	2.11	3.63	3.03
Receivables	7.08	5.78	2.59	3.94	5.4	4.95
Inventory	8.64	13.7	13.6	14.12	13.65	13.69
Prepaid Expenses	-	1.43	1.26	1.03	0.62	0.63
Total Current Assets	42.19	53.66	43.71	51.32	79.63	80.05
Property, Plant & Equipment	5.14	5.85	6.89	5.67	6.4	7.36
Other Long-Term Assets	499.8	499.77	499.37	497.91	498.81	514.51
Total Assets	547.13	559.28	549.97	554.9	584.85	601.92
Accounts Payable	31.59	4.11	4.99	4.18	2.93	3.52
Accrued Expenses	-	8.99	7.77	5.44	7.71	5.53
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	105.04	5	5	5	-	-
Current Portion of Leases	0.58	0.9	0.83	0.75	0.85	0.99
Current Income Taxes Payable	0.47	0.55	0.49	0.47	0.36	0.45
Other Current Liabilities	59.45	76.3	64.75	63.78	53.61	57.19
Total Current Liabilities	197.12	95.85	83.82	79.62	65.44	67.98
Long-Term Debt	35.14	137	126	120	150	151.62
Long-Term Leases	2.71	3.11	3.4	2.31	2.44	2.72
Long-Term Deferred Tax Liabilities	0.27	0.27	0.12	0.54	1.58	1.81
Other Long-Term Liabilities	-	-	-	-	0.1	1.3
Total Liabilities	235.24	236.23	213.34	202.47	219.56	225.44
Common Stock	295.38	295.38	295.38	295.38	295.38	295.38
Retained Earnings	249.3	260.46	274.04	289.82	303.03	314.21
Comprehensive Income & Other	-233.88	-233.88	-233.88	-233.88	-233.88	-233.88
Total Common Equity	310.8	321.96	335.54	351.32	364.53	375.71
Minority Interest	1.08	1.09	1.09	1.11	0.76	0.77
Shareholders' Equity	311.89	323.05	336.63	352.43	365.29	376.48
Total Liabilities & Equity	547.13	559.28	549.97	554.9	584.85	601.92
Total Debt	143.47	146.01	135.23	128.06	153.28	155.64
Net Cash (Debt)	-117	-113.26	-108.97	-95.82	-93.32	-94.87
Net Cash Per Share	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	-154.93	-42.2	-40.11	-28.3	14.19	12.07
Book Value Per Share	0.30	0.31	0.33	0.34	0.36	0.37
Tangible Book Value	310.8	321.96	335.54	351.32	364.53	375.71
Tangible Book Value Per Share	0.30	0.31	0.33	0.34	0.36	0.37
Machinery	-	31.65	3.49	3.44	3.41	3.38

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