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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.07	17.86	16.16	18.2	18.53	10.91
Short-Term Investments	1.48	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	18.55	19.15	20.51	23.79	23.7	26.49
Cash Growth	38.37%	-6.64%	-13.79%	0.39%	-10.53%	195.19%
Accounts Receivable	1.62	1.64	1.47	1.18	3.43	0.54
Other Receivables	7.1	2.37	0.52	0.97	0.87	0.42
Receivables	8.71	4.01	1.99	2.16	4.3	0.96
Inventory	6.38	5.67	5.05	4.29	3.07	2.22
Prepaid Expenses	5.84	5.4	1.36	1.61	1.21	1
Other Current Assets	1.16	1.34	1.29	1.24	1.24	0.17
Total Current Assets	40.65	35.57	30.19	33.08	33.52	30.83
Property, Plant & Equipment	105.98	112.18	89.21	68	58.73	52.94
Long-Term Deferred Tax Assets	1.02	1.03	0.34	0.31	0.37	0.46
Total Assets	147.64	148.78	119.74	101.39	92.62	84.24
Accounts Payable	10.78	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	3.36	3.98	0.57	0.38	0.45	0.47
Current Portion of Leases	7.55	7.71	5.44	5.08	4.69	4.72
Current Income Taxes Payable	2.46	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	24.15	25.87	21.91	15.95	13.97	11.51
Long-Term Debt	17.89	19.08	6.81	7.35	7.87	8.36
Long-Term Leases	24.32	27.17	20.27	13.33	11.08	12.86
Long-Term Deferred Tax Liabilities	3.32	3.36	2.79	2.78	1.96	1.28
Total Liabilities	69.67	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	49.73	44.86	39.45	36.53	33.45	26.29
Comprehensive Income & Other	-18.23	-18.17	-17.49	-17.49	-17.49	-17.49
Total Common Equity	72.55	67.74	63.02	58.12	55.04	47.87
Minority Interest	5.41	5.57	4.94	3.87	2.7	2.35
Shareholders' Equity	77.96	73.31	67.96	61.99	57.74	50.22
Total Liabilities & Equity	147.64	148.78	119.74	101.39	92.62	84.24
Total Debt	53.12	59.02	33.09	26.14	24.08	26.41
Net Cash (Debt)	-34.57	-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	16.5	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	72.55	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.