Optima Automobile Group Holdings Limited (HKG:8418)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.010 (0.91%)
Apr 29, 2026, 3:06 PM HKT
HKG:8418 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.41 | 5.38 | 4.87 | 4.77 | 4.49 | Upgrade
|
| Short-Term Investments | 4.9 | 1.97 | 0.84 | 1.48 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 9.31 | 7.35 | 5.71 | 6.25 | 8.12 | Upgrade
|
| Cash Growth | 26.66% | 28.71% | -8.55% | -23.10% | 50.13% | Upgrade
|
| Accounts Receivable | 2.79 | 3.19 | 3.04 | 2.06 | 1.42 | Upgrade
|
| Other Receivables | - | - | - | - | 0.15 | Upgrade
|
| Receivables | 2.79 | 3.19 | 3.04 | 2.06 | 1.57 | Upgrade
|
| Inventory | 1.44 | 1.67 | 1.75 | 2.11 | 2.2 | Upgrade
|
| Total Current Assets | 13.55 | 12.21 | 10.5 | 10.41 | 11.89 | Upgrade
|
| Property, Plant & Equipment | 2.8 | 6.47 | 12.24 | 13 | 13.4 | Upgrade
|
| Long-Term Investments | - | - | - | 1.61 | 1.83 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.3 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.07 | 0.07 | 0.29 | 0.26 | Upgrade
|
| Total Assets | 16.4 | 18.76 | 22.81 | 25.61 | 27.77 | Upgrade
|
| Accounts Payable | 2.67 | 1.12 | 1.12 | 1.03 | 0.73 | Upgrade
|
| Accrued Expenses | - | - | - | 0.09 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 1.08 | 2.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 1.35 | 1.49 | 1.45 | 0.57 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.83 | 1.44 | 1.83 | 2.98 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.37 | 0.21 | 0.18 | 0.57 | Upgrade
|
| Current Unearned Revenue | 5.19 | 2.52 | 1.97 | 1.8 | 1.63 | Upgrade
|
| Other Current Liabilities | - | 2.19 | 3.97 | 1.9 | 1.73 | Upgrade
|
| Total Current Liabilities | 9.38 | 8.37 | 10.21 | 9.34 | 10.82 | Upgrade
|
| Long-Term Debt | 0.01 | 0.79 | 2.52 | 4.01 | 3.93 | Upgrade
|
| Long-Term Leases | 0.6 | 1.47 | 2.9 | 2.38 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 1.9 | 1 | 1.49 | - | Upgrade
|
| Total Liabilities | 9.99 | 12.52 | 16.63 | 17.26 | 17.15 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | - | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| Retained Earnings | - | -4.98 | -3.47 | -2.21 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 4.91 | 2.54 | 0.97 | 1.54 | 1.93 | Upgrade
|
| Total Common Equity | 6.41 | 6.24 | 6.18 | 8.01 | 9.9 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 0.73 | Upgrade
|
| Shareholders' Equity | 6.41 | 6.24 | 6.18 | 8.35 | 10.62 | Upgrade
|
| Total Liabilities & Equity | 16.4 | 18.76 | 22.81 | 25.61 | 27.77 | Upgrade
|
| Total Debt | 1.72 | 4.43 | 8.36 | 10.75 | 12.33 | Upgrade
|
| Net Cash (Debt) | 7.59 | 2.92 | -2.64 | -4.51 | -4.2 | Upgrade
|
| Net Cash Growth | 160.03% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 850 | Upgrade
|
| Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 850 | Upgrade
|
| Working Capital | 4.17 | 3.84 | 0.29 | 1.07 | 1.06 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 6.41 | 6.24 | 6.18 | 7.71 | 9.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | - | 0.24 | - | - | - | Upgrade
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| Machinery | - | 10.77 | 14.88 | 12.9 | 8.96 | Upgrade
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| Leasehold Improvements | - | 0.71 | 0.69 | 0.87 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.