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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.96	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	13.41	20.51	23.79	23.7	26.49	8.97
Cash Growth	-28.35%	-13.79%	0.39%	-10.53%	195.19%	50.28%
Accounts Receivable	1.35	1.47	1.18	3.43	0.54	0.52
Other Receivables	0.3	0.52	0.97	0.87	0.42	0.39
Receivables	1.65	1.99	2.16	4.3	0.96	0.91
Inventory	8.42	5.05	4.29	3.07	2.22	1.81
Prepaid Expenses	2.61	1.36	1.61	1.21	1	1.67
Other Current Assets	1.14	1.29	1.24	1.24	0.17	1.14
Total Current Assets	27.22	30.19	33.08	33.52	30.83	14.5
Property, Plant & Equipment	113.3	89.21	68	58.73	52.94	49.12
Long-Term Deferred Tax Assets	0.01	0.34	0.31	0.37	0.46	0.29
Total Assets	140.54	119.74	101.39	92.62	84.24	63.92
Accounts Payable	11.06	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	2.48	0.57	0.38	0.45	0.47	0.54
Current Portion of Leases	6.85	5.44	5.08	4.69	4.72	3.46
Current Income Taxes Payable	0.31	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	20.69	21.91	15.95	13.97	11.51	16.04
Long-Term Debt	16.45	6.81	7.35	7.87	8.36	11.89
Long-Term Leases	29.42	20.27	13.33	11.08	12.86	11.13
Long-Term Deferred Tax Liabilities	2.48	2.79	2.78	1.96	1.28	0.63
Total Liabilities	69.05	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	42.93	39.45	36.53	33.45	26.29	20.64
Comprensive Income & Other	-17.49	-17.49	-17.49	-17.49	-17.49	-0.69
Total Common Equity	66.5	63.02	58.12	55.04	47.87	22.66
Minority Interest	4.99	4.94	3.87	2.7	2.35	1.58
Shareholders' Equity	71.48	67.96	61.99	57.74	50.22	24.24
Total Liabilities & Equity	140.54	119.74	101.39	92.62	84.24	63.92
Total Debt	55.21	33.09	26.14	24.08	26.41	28.8
Net Cash (Debt)	-41.8	-12.58	-2.35	-0.39	0.07	-19.83
Net Cash Per Share	-0.08	-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	6.53	8.28	17.14	19.55	19.32	-1.54
Book Value Per Share	0.12	0.12	0.11	0.10	0.09	4.20
Tangible Book Value	66.5	63.02	58.12	55.04	47.87	22.66
Tangible Book Value Per Share	0.12	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.