Olympia Industries Berhad (KLSE:OLYMPIA)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26.04 | 20.8 | 25.32 | 20.42 | 26.12 | 30.43 |
Short-Term Investments | 5.98 | 1.45 | 1.52 | 1.74 | 1.49 | 1.49 |
Trading Asset Securities | - | 5.84 | 5.9 | 4.09 | 4.63 | 28.04 |
Cash & Short-Term Investments | 32.02 | 28.09 | 32.75 | 26.26 | 32.24 | 59.96 |
Cash Growth | -9.73% | -14.21% | 24.72% | -18.55% | -46.24% | -1.33% |
Accounts Receivable | 4.11 | 1.82 | 3.8 | 1.28 | 1.83 | 1.77 |
Other Receivables | 0.43 | 1.04 | 1.97 | 1.32 | 2.11 | 3.63 |
Receivables | 4.54 | 2.86 | 5.78 | 2.59 | 3.94 | 5.4 |
Inventory | 8.11 | 9.64 | 13.7 | 13.6 | 14.12 | 13.65 |
Prepaid Expenses | - | 1.51 | 1.43 | 1.26 | 1.03 | 0.62 |
Total Current Assets | 44.67 | 42.09 | 53.66 | 43.71 | 51.32 | 79.63 |
Property, Plant & Equipment | 4.54 | 4.8 | 5.85 | 6.89 | 5.67 | 6.4 |
Other Long-Term Assets | 499.87 | 499.8 | 499.77 | 499.37 | 497.91 | 498.81 |
Total Assets | 549.08 | 546.7 | 559.28 | 549.97 | 554.9 | 584.85 |
Accounts Payable | 42.09 | 3.84 | 4.11 | 4.99 | 4.18 | 2.93 |
Accrued Expenses | - | 19.65 | 8.99 | 7.77 | 5.44 | 7.71 |
Short-Term Debt | - | 5 | - | - | - | - |
Current Portion of Long-Term Debt | 116.24 | 116 | 5 | 5 | 5 | - |
Current Portion of Leases | 0.84 | 1.07 | 0.9 | 0.83 | 0.75 | 0.85 |
Current Income Taxes Payable | 0.47 | 0.99 | 0.55 | 0.49 | 0.47 | 0.36 |
Other Current Liabilities | 60.03 | 68.9 | 76.3 | 64.75 | 63.78 | 53.61 |
Total Current Liabilities | 219.66 | 215.45 | 95.85 | 83.82 | 79.62 | 65.44 |
Long-Term Debt | 23.9 | 23.89 | 137 | 126 | 120 | 150 |
Long-Term Leases | 2.01 | 2.26 | 3.11 | 3.4 | 2.31 | 2.44 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.27 | 0.12 | 0.54 | 1.58 |
Other Long-Term Liabilities | - | - | - | - | - | 0.1 |
Total Liabilities | 245.84 | 241.87 | 236.23 | 213.34 | 202.47 | 219.56 |
Common Stock | 295.38 | 295.38 | 295.38 | 295.38 | 295.38 | 295.38 |
Retained Earnings | 240.66 | 242.25 | 260.46 | 274.04 | 289.82 | 303.03 |
Comprehensive Income & Other | -233.88 | -233.88 | -233.88 | -233.88 | -233.88 | -233.88 |
Total Common Equity | 302.16 | 303.75 | 321.96 | 335.54 | 351.32 | 364.53 |
Minority Interest | 1.08 | 1.08 | 1.09 | 1.09 | 1.11 | 0.76 |
Shareholders' Equity | 303.24 | 304.83 | 323.05 | 336.63 | 352.43 | 365.29 |
Total Liabilities & Equity | 549.08 | 546.7 | 559.28 | 549.97 | 554.9 | 584.85 |
Total Debt | 142.99 | 148.21 | 146.01 | 135.23 | 128.06 | 153.28 |
Net Cash (Debt) | -110.97 | -120.12 | -113.26 | -108.97 | -95.82 | -93.32 |
Net Cash Per Share | -0.11 | -0.12 | -0.11 | -0.11 | -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 | -174.99 | -173.36 | -42.2 | -40.11 | -28.3 | 14.19 |
Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 |
Tangible Book Value | 302.16 | 303.75 | 321.96 | 335.54 | 351.32 | 364.53 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 |
Machinery | - | 3.4 | 3.53 | 3.49 | 3.44 | 3.41 |