Optimax Holdings Berhad (KLSE: OPTIMAX)

Optimax Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.05	16.16	18.2	18.53	10.91	8.52
Short-Term Investments	1.45	1.32	0.67	0.54	0.44	0.45
Trading Asset Securities	-	3.03	4.92	4.63	15.13	-
Cash & Short-Term Investments	14.5	20.51	23.79	23.7	26.49	8.97
Cash Growth	-24.14%	-13.79%	0.39%	-10.53%	195.19%	50.28%
Accounts Receivable	2.47	1.47	1.18	3.43	0.54	0.52
Other Receivables	2.9	0.52	0.97	0.87	0.42	0.39
Receivables	5.37	1.99	2.16	4.3	0.96	0.91
Inventory	8.31	5.05	4.29	3.07	2.22	1.81
Prepaid Expenses	2.85	1.36	1.61	1.21	1	1.67
Other Current Assets	1.15	1.29	1.24	1.24	0.17	1.14
Total Current Assets	32.17	30.19	33.08	33.52	30.83	14.5
Property, Plant & Equipment	118.58	89.21	68	58.73	52.94	49.12
Long-Term Deferred Tax Assets	0.19	0.34	0.31	0.37	0.46	0.29
Total Assets	150.94	119.74	101.39	92.62	84.24	63.92
Accounts Payable	9.71	4.43	2.61	2.45	1.41	2.01
Accrued Expenses	-	3.29	3.86	2.96	1.84	3.67
Short-Term Debt	-	-	-	-	-	1.8
Current Portion of Long-Term Debt	3.18	0.57	0.38	0.45	0.47	0.54
Current Portion of Leases	7.94	5.44	5.08	4.69	4.72	3.46
Current Income Taxes Payable	0.57	0.49	1.16	1.05	0.54	0.92
Other Current Liabilities	-	7.69	2.86	2.38	2.54	3.65
Total Current Liabilities	21.39	21.91	15.95	13.97	11.51	16.04
Long-Term Debt	20.15	6.81	7.35	7.87	8.36	11.89
Long-Term Leases	31.87	20.27	13.33	11.08	12.86	11.13
Long-Term Deferred Tax Liabilities	2.49	2.79	2.78	1.96	1.28	0.63
Total Liabilities	75.89	51.78	39.4	34.87	34.01	39.68
Common Stock	41.05	41.05	39.07	39.07	39.07	2.7
Retained Earnings	46.1	39.45	36.53	33.45	26.29	20.64
Comprehensive Income & Other	-17.33	-17.49	-17.49	-17.49	-17.49	-0.69
Total Common Equity	69.83	63.02	58.12	55.04	47.87	22.66
Minority Interest	5.22	4.94	3.87	2.7	2.35	1.58
Shareholders' Equity	75.05	67.96	61.99	57.74	50.22	24.24
Total Liabilities & Equity	150.94	119.74	101.39	92.62	84.24	63.92
Total Debt	63.13	33.09	26.14	24.08	26.41	28.8
Net Cash (Debt)	-48.63	-12.58	-2.35	-0.39	0.07	-19.83
Net Cash Per Share	-0.09	-0.02	-0.00	-0.00	0.00	-0.05
Filing Date Shares Outstanding	543.3	543.3	540	540	540	5.4
Total Common Shares Outstanding	543.3	543.3	540	540	540	5.4
Working Capital	10.78	8.28	17.14	19.55	19.32	-1.54
Book Value Per Share	0.13	0.12	0.11	0.10	0.09	4.20
Tangible Book Value	69.83	63.02	58.12	55.04	47.87	22.66
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.09	4.20
Land	-	15.73	15.73	15.73	14.64	14.64
Buildings	-	8.4	8.4	8.4	6.22	6.22
Machinery	-	94.07	79.55	68.19	62.28	55
Construction In Progress	-	7.24	0.67	-	0.11	2.13

Source: S&P Capital IQ. Standard template. Financial Sources.