Olympia Industries Berhad (KLSE:OLYMPIA)
Malaysia
· Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Olympia Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 20.65 | 25.32 | 20.42 | 26.12 | 30.43 | Upgrade
|
| Short-Term Investments | 5.84 | 1.52 | 1.74 | 1.49 | 1.49 | Upgrade
|
| Trading Asset Securities | - | 5.9 | 4.09 | 4.63 | 28.04 | Upgrade
|
| Cash & Short-Term Investments | 26.49 | 32.75 | 26.26 | 32.24 | 59.96 | Upgrade
|
| Cash Growth | -19.10% | 24.72% | -18.55% | -46.24% | -1.33% | Upgrade
|
| Accounts Receivable | 5.56 | 3.8 | 1.28 | 1.83 | 1.77 | Upgrade
|
| Other Receivables | 0.59 | 1.97 | 1.32 | 2.11 | 3.63 | Upgrade
|
| Receivables | 6.14 | 5.78 | 2.59 | 3.94 | 5.4 | Upgrade
|
| Inventory | 8.82 | 13.7 | 13.6 | 14.12 | 13.65 | Upgrade
|
| Prepaid Expenses | - | 1.43 | 1.26 | 1.03 | 0.62 | Upgrade
|
| Total Current Assets | 41.46 | 53.66 | 43.71 | 51.32 | 79.63 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 5.85 | 6.89 | 5.67 | 6.4 | Upgrade
|
| Other Long-Term Assets | 500.56 | 499.77 | 499.37 | 497.91 | 498.81 | Upgrade
|
| Total Assets | 546.82 | 559.28 | 549.97 | 554.9 | 584.85 | Upgrade
|
| Accounts Payable | 38.35 | 4.11 | 4.99 | 4.18 | 2.93 | Upgrade
|
| Accrued Expenses | - | 8.99 | 7.77 | 5.44 | 7.71 | Upgrade
|
| Current Portion of Long-Term Debt | 105.23 | 5 | 5 | 5 | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.9 | 0.83 | 0.75 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 0.55 | 0.49 | 0.47 | 0.36 | Upgrade
|
| Other Current Liabilities | 59.12 | 76.3 | 64.75 | 63.78 | 53.61 | Upgrade
|
| Total Current Liabilities | 204.26 | 95.85 | 83.82 | 79.62 | 65.44 | Upgrade
|
| Long-Term Debt | 34.91 | 137 | 126 | 120 | 150 | Upgrade
|
| Long-Term Leases | 2.51 | 3.11 | 3.4 | 2.31 | 2.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.12 | 0.54 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 241.95 | 236.23 | 213.34 | 202.47 | 219.56 | Upgrade
|
| Common Stock | 295.38 | 295.38 | 295.38 | 295.38 | 295.38 | Upgrade
|
| Retained Earnings | 242.28 | 260.46 | 274.04 | 289.82 | 303.03 | Upgrade
|
| Comprehensive Income & Other | -233.88 | -233.88 | -233.88 | -233.88 | -233.88 | Upgrade
|
| Total Common Equity | 303.78 | 321.96 | 335.54 | 351.32 | 364.53 | Upgrade
|
| Minority Interest | 1.08 | 1.09 | 1.09 | 1.11 | 0.76 | Upgrade
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| Shareholders' Equity | 304.86 | 323.05 | 336.63 | 352.43 | 365.29 | Upgrade
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| Total Liabilities & Equity | 546.82 | 559.28 | 549.97 | 554.9 | 584.85 | Upgrade
|
| Total Debt | 143.22 | 146.01 | 135.23 | 128.06 | 153.28 | Upgrade
|
| Net Cash (Debt) | -116.72 | -113.26 | -108.97 | -95.82 | -93.32 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.11 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Working Capital | -162.8 | -42.2 | -40.11 | -28.3 | 14.19 | Upgrade
|
| Book Value Per Share | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 | Upgrade
|
| Tangible Book Value | 303.78 | 321.96 | 335.54 | 351.32 | 364.53 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 | Upgrade
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| Machinery | - | 31.65 | 3.49 | 3.44 | 3.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.