Optimax Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.48	20.63	17.86	16.16	18.2	18.53
Short-Term Investments	3.15	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	18.63	23.11	19.15	20.51	23.79	23.7
Cash Growth	19.02%	20.72%	-6.64%	-13.79%	0.39%	-10.53%
Accounts Receivable	2.69	2.91	1.64	1.47	1.18	3.43
Other Receivables	2.93	2.76	2.37	0.52	0.97	0.87
Receivables	5.61	5.67	4.01	1.99	2.16	4.3
Inventory	9.09	7.45	5.67	5.05	4.29	3.07
Prepaid Expenses	6.47	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	40.98	43.46	35.57	30.19	33.08	33.52
Property, Plant & Equipment	102.9	103.71	112.18	89.21	68	58.73
Long-Term Deferred Tax Assets	0.98	1.11	1.03	0.34	0.31	0.37
Total Assets	144.86	148.28	148.78	119.74	101.39	92.62
Accounts Payable	13.02	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	-	0	1.08	-	-	-
Current Portion of Long-Term Debt	3.54	4.73	3.98	0.57	0.38	0.45
Current Portion of Leases	8.03	7.66	7.71	5.44	5.08	4.69
Current Income Taxes Payable	1.36	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	25.95	28.6	25.87	21.91	15.95	13.97
Long-Term Debt	14.77	14.57	19.08	6.81	7.35	7.87
Long-Term Leases	22.3	22.87	27.17	20.27	13.33	11.08
Long-Term Deferred Tax Liabilities	2.03	2.1	3.36	2.79	2.78	1.96
Total Liabilities	65.05	68.13	75.47	51.78	39.4	34.87
Common Stock	41.06	41.06	41.05	41.05	39.07	39.07
Retained Earnings	51.28	51.73	44.86	39.45	36.53	33.45
Comprehensive Income & Other	-19.07	-18.94	-18.17	-17.49	-17.49	-17.49
Total Common Equity	73.27	73.84	67.74	63.02	58.12	55.04
Minority Interest	6.54	6.3	5.57	4.94	3.87	2.7
Shareholders' Equity	79.81	80.14	73.31	67.96	61.99	57.74
Total Liabilities & Equity	144.86	148.28	148.78	119.74	101.39	92.62
Total Debt	48.65	49.83	59.02	33.09	26.14	24.08
Net Cash (Debt)	-30.02	-26.71	-39.87	-12.58	-2.35	-0.39
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	15.03	14.86	9.7	8.28	17.14	19.55
Book Value Per Share	0.13	0.14	0.12	0.12	0.11	0.10
Tangible Book Value	73.27	73.84	67.74	63.02	58.12	55.04
Tangible Book Value Per Share	0.13	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	-