Optimax Holdings Berhad (KLSE:OPTIMAX)

Optimax Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.15	17.86	16.16	18.2	18.53	10.91
Short-Term Investments	1.5	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	15.65	19.15	20.51	23.79	23.7	26.49
Cash Growth	3.61%	-6.64%	-13.79%	0.39%	-10.53%	195.19%
Accounts Receivable	1.84	1.64	1.47	1.18	3.43	0.54
Other Receivables	3.81	2.37	0.52	0.97	0.87	0.42
Receivables	5.66	4.01	1.99	2.16	4.3	0.96
Inventory	6.47	5.67	5.05	4.29	3.07	2.22
Prepaid Expenses	6.14	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	35.09	35.57	30.19	33.08	33.52	30.83
Property, Plant & Equipment	108.84	112.18	89.21	68	58.73	52.94
Long-Term Deferred Tax Assets	1.03	1.03	0.34	0.31	0.37	0.46
Total Assets	144.96	148.78	119.74	101.39	92.62	84.24
Accounts Payable	10.85	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	-	1.08	-	-	-	-
Current Portion of Long-Term Debt	3.3	3.98	0.57	0.38	0.45	0.47
Current Portion of Leases	7.64	7.71	5.44	5.08	4.69	4.72
Current Income Taxes Payable	1.02	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	22.82	25.87	21.91	15.95	13.97	11.51
Long-Term Debt	19.11	19.08	6.81	7.35	7.87	8.36
Long-Term Leases	25.82	27.17	20.27	13.33	11.08	12.86
Long-Term Deferred Tax Liabilities	3.37	3.36	2.79	2.78	1.96	1.28
Total Liabilities	71.12	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	45.57	44.86	39.45	36.53	33.45	26.29
Comprehensive Income & Other	-18.32	-18.17	-17.49	-17.49	-17.49	-17.49
Total Common Equity	68.31	67.74	63.02	58.12	55.04	47.87
Minority Interest	5.54	5.57	4.94	3.87	2.7	2.35
Shareholders' Equity	73.84	73.31	67.96	61.99	57.74	50.22
Total Liabilities & Equity	144.96	148.78	119.74	101.39	92.62	84.24
Total Debt	55.87	59.02	33.09	26.14	24.08	26.41
Net Cash (Debt)	-40.22	-39.87	-12.58	-2.35	-0.39	0.07
Net Cash Per Share	-0.07	-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	12.27	9.7	8.28	17.14	19.55	19.32
Book Value Per Share	0.13	0.12	0.12	0.11	0.10	0.09
Tangible Book Value	68.31	67.74	63.02	58.12	55.04	47.87
Tangible Book Value Per Share	0.13	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.