Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia · Delayed Price · Currency is MYR 0.5200
+0.0050 (0.97%)
At close: Aug 28, 2026
Optimax Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.38 | 20.63 | 17.86 | 16.16 | 18.2 | 18.53 |
Short-Term Investments | 5.3 | 1.46 | 1.29 | 1.32 | 0.67 | 0.54 |
Trading Asset Securities | - | 1.02 | - | 3.03 | 4.92 | 4.63 |
Cash & Short-Term Investments | 24.67 | 23.11 | 19.15 | 20.51 | 23.79 | 23.7 |
Cash Growth | 33.00% | 20.72% | -6.64% | -13.79% | 0.39% | -10.53% |
Accounts Receivable | 3.14 | 2.91 | 1.64 | 1.47 | 1.18 | 3.43 |
Other Receivables | 3.71 | 2.76 | 2.37 | 0.52 | 0.97 | 0.87 |
Receivables | 6.85 | 5.67 | 4.01 | 1.99 | 2.16 | 4.3 |
Inventory | 8.84 | 7.45 | 5.67 | 5.05 | 4.29 | 3.07 |
Prepaid Expenses | 5.63 | 5.85 | 5.4 | 1.36 | 1.61 | 1.21 |
Other Current Assets | 1.18 | 1.38 | 1.34 | 1.29 | 1.24 | 1.24 |
Total Current Assets | 47.17 | 43.46 | 35.57 | 30.19 | 33.08 | 33.52 |
Property, Plant & Equipment | 102.1 | 103.71 | 112.18 | 89.21 | 68 | 58.73 |
Long-Term Deferred Tax Assets | 1.04 | 1.11 | 1.03 | 0.34 | 0.31 | 0.37 |
Total Assets | 150.31 | 148.28 | 148.78 | 119.74 | 101.39 | 92.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.86 | 6.11 | 5.17 | 4.43 | 2.61 | 2.45 |
Accrued Expenses | - | 2.67 | 2.56 | 3.29 | 3.86 | 2.96 |
Short-Term Debt | 3.1 | 0 | 1.08 | - | - | - |
Current Portion of Long-Term Debt | 3.59 | 4.73 | 3.98 | 0.57 | 0.38 | 0.45 |
Current Portion of Leases | 8.26 | 7.66 | 7.71 | 5.44 | 5.08 | 4.69 |
Current Income Taxes Payable | 1.97 | 1.4 | 0.89 | 0.49 | 1.16 | 1.05 |
Other Current Liabilities | - | 6.03 | 4.47 | 7.69 | 2.86 | 2.38 |
Total Current Liabilities | 28.78 | 28.6 | 25.87 | 21.91 | 15.95 | 13.97 |
Long-Term Debt | 13.74 | 14.57 | 19.08 | 6.81 | 7.35 | 7.87 |
Long-Term Leases | 22.27 | 22.87 | 27.17 | 20.27 | 13.33 | 11.08 |
Long-Term Deferred Tax Liabilities | 2.09 | 2.1 | 3.36 | 2.79 | 2.78 | 1.96 |
Total Liabilities | 66.88 | 68.13 | 75.47 | 51.78 | 39.4 | 34.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.06 | 41.06 | 41.05 | 41.05 | 39.07 | 39.07 |
Retained Earnings | 55.1 | 51.73 | 44.86 | 39.45 | 36.53 | 33.45 |
Comprehensive Income & Other | -19.35 | -18.94 | -18.17 | -17.49 | -17.49 | -17.49 |
Total Common Equity | 76.81 | 73.84 | 67.74 | 63.02 | 58.12 | 55.04 |
Minority Interest | 6.62 | 6.3 | 5.57 | 4.94 | 3.87 | 2.7 |
Shareholders' Equity | 83.43 | 80.14 | 73.31 | 67.96 | 61.99 | 57.74 |
Total Liabilities & Equity | 150.31 | 148.28 | 148.78 | 119.74 | 101.39 | 92.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.96 | 49.83 | 59.02 | 33.09 | 26.14 | 24.08 |
Net Cash (Debt) | -26.29 | -26.71 | -39.87 | -12.58 | -2.35 | -0.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.07 | -0.02 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 543.31 | 543.31 | 543.3 | 543.3 | 540 | 540 |
Total Common Shares Outstanding | 543.31 | 543.31 | 543.3 | 543.3 | 540 | 540 |
Working Capital | 18.4 | 14.86 | 9.7 | 8.28 | 17.14 | 19.55 |
Book Value Per Share | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 |
Tangible Book Value | 76.81 | 73.84 | 67.74 | 63.02 | 58.12 | 55.04 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 |
Land | - | 17.44 | 17.44 | 15.73 | 15.73 | 15.73 |
Buildings | - | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
Machinery | - | 125.28 | 122.85 | 94.07 | 79.55 | 68.19 |
Construction In Progress | - | 0.34 | 0.6 | 7.24 | 0.67 | - |