Optimax Holdings 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	19.3	17.86	16.16	18.2	18.53	10.91
Short-Term Investments	2.54	1.29	1.32	0.67	0.54	0.44
Trading Asset Securities	-	-	3.03	4.92	4.63	15.13
Cash & Short-Term Investments	21.84	19.15	20.51	23.79	23.7	26.49
Cash Growth	50.60%	-6.64%	-13.79%	0.39%	-10.53%	195.19%
Accounts Receivable	3.34	1.64	1.47	1.18	3.43	0.54
Other Receivables	2.55	2.37	0.52	0.97	0.87	0.42
Receivables	5.88	4.01	1.99	2.16	4.3	0.96
Inventory	7.12	5.67	5.05	4.29	3.07	2.22
Prepaid Expenses	5.36	5.4	1.36	1.61	1.21	1
Other Current Assets	1.17	1.34	1.29	1.24	1.24	0.17
Total Current Assets	41.37	35.57	30.19	33.08	33.52	30.83
Property, Plant & Equipment	103.62	112.18	89.21	68	58.73	52.94
Long-Term Deferred Tax Assets	1.01	1.03	0.34	0.31	0.37	0.46
Total Assets	146	148.78	119.74	101.39	92.62	84.24
Accounts Payable	7.96	5.17	4.43	2.61	2.45	1.41
Accrued Expenses	-	2.56	3.29	3.86	2.96	1.84
Short-Term Debt	1.84	1.08	-	-	-	-
Current Portion of Long-Term Debt	3.45	3.98	0.57	0.38	0.45	0.47
Current Portion of Leases	7.68	7.71	5.44	5.08	4.69	4.72
Current Income Taxes Payable	-	0.89	0.49	1.16	1.05	0.54
Other Current Liabilities	-	4.47	7.69	2.86	2.38	2.54
Total Current Liabilities	20.93	25.87	21.91	15.95	13.97	11.51
Long-Term Debt	16.82	19.08	6.81	7.35	7.87	8.36
Long-Term Leases	23.59	27.17	20.27	13.33	11.08	12.86
Long-Term Deferred Tax Liabilities	3.31	3.36	2.79	2.78	1.96	1.28
Total Liabilities	64.64	75.47	51.78	39.4	34.87	34.01
Common Stock	41.05	41.05	41.05	39.07	39.07	39.07
Retained Earnings	52.51	44.86	39.45	36.53	33.45	26.29
Comprehensive Income & Other	-18.25	-18.17	-17.49	-17.49	-17.49	-17.49
Total Common Equity	75.31	67.74	63.02	58.12	55.04	47.87
Minority Interest	6.05	5.57	4.94	3.87	2.7	2.35
Shareholders' Equity	81.36	73.31	67.96	61.99	57.74	50.22
Total Liabilities & Equity	146	148.78	119.74	101.39	92.62	84.24
Total Debt	53.37	59.02	33.09	26.14	24.08	26.41
Net Cash (Debt)	-31.53	-39.87	-12.58	-2.35	-0.39	0.07
Net Cash Per Share	-0.06	-0.07	-0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	543.3	543.3	543.3	540	540	540
Total Common Shares Outstanding	543.3	543.3	543.3	540	540	540
Working Capital	20.45	9.7	8.28	17.14	19.55	19.32
Book Value Per Share	0.14	0.12	0.12	0.11	0.10	0.09
Tangible Book Value	75.31	67.74	63.02	58.12	55.04	47.87
Tangible Book Value Per Share	0.14	0.12	0.12	0.11	0.10	0.09
Land	-	17.44	15.73	15.73	15.73	14.64
Buildings	-	8.4	8.4	8.4	8.4	6.22
Machinery	-	122.85	94.07	79.55	68.19	62.28
Construction In Progress	-	0.6	7.24	0.67	-	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.