Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia
· Delayed Price · Currency is MYR 0.575
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 19.3 | 17.86 | 16.16 | 18.2 | 18.53 | 10.91 | Upgrade
|
| Short-Term Investments | 2.54 | 1.29 | 1.32 | 0.67 | 0.54 | 0.44 | Upgrade
|
| Trading Asset Securities | - | - | 3.03 | 4.92 | 4.63 | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 21.84 | 19.15 | 20.51 | 23.79 | 23.7 | 26.49 | Upgrade
|
| Cash Growth | 50.60% | -6.64% | -13.79% | 0.39% | -10.53% | 195.19% | Upgrade
|
| Accounts Receivable | 3.34 | 1.64 | 1.47 | 1.18 | 3.43 | 0.54 | Upgrade
|
| Other Receivables | 2.55 | 2.37 | 0.52 | 0.97 | 0.87 | 0.42 | Upgrade
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| Receivables | 5.88 | 4.01 | 1.99 | 2.16 | 4.3 | 0.96 | Upgrade
|
| Inventory | 7.12 | 5.67 | 5.05 | 4.29 | 3.07 | 2.22 | Upgrade
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| Prepaid Expenses | 5.36 | 5.4 | 1.36 | 1.61 | 1.21 | 1 | Upgrade
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| Other Current Assets | 1.17 | 1.34 | 1.29 | 1.24 | 1.24 | 0.17 | Upgrade
|
| Total Current Assets | 41.37 | 35.57 | 30.19 | 33.08 | 33.52 | 30.83 | Upgrade
|
| Property, Plant & Equipment | 103.62 | 112.18 | 89.21 | 68 | 58.73 | 52.94 | Upgrade
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| Long-Term Deferred Tax Assets | 1.01 | 1.03 | 0.34 | 0.31 | 0.37 | 0.46 | Upgrade
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| Total Assets | 146 | 148.78 | 119.74 | 101.39 | 92.62 | 84.24 | Upgrade
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| Accounts Payable | 7.96 | 5.17 | 4.43 | 2.61 | 2.45 | 1.41 | Upgrade
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| Accrued Expenses | - | 2.56 | 3.29 | 3.86 | 2.96 | 1.84 | Upgrade
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| Short-Term Debt | 1.84 | 1.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.45 | 3.98 | 0.57 | 0.38 | 0.45 | 0.47 | Upgrade
|
| Current Portion of Leases | 7.68 | 7.71 | 5.44 | 5.08 | 4.69 | 4.72 | Upgrade
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| Current Income Taxes Payable | - | 0.89 | 0.49 | 1.16 | 1.05 | 0.54 | Upgrade
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| Other Current Liabilities | - | 4.47 | 7.69 | 2.86 | 2.38 | 2.54 | Upgrade
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| Total Current Liabilities | 20.93 | 25.87 | 21.91 | 15.95 | 13.97 | 11.51 | Upgrade
|
| Long-Term Debt | 16.82 | 19.08 | 6.81 | 7.35 | 7.87 | 8.36 | Upgrade
|
| Long-Term Leases | 23.59 | 27.17 | 20.27 | 13.33 | 11.08 | 12.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.31 | 3.36 | 2.79 | 2.78 | 1.96 | 1.28 | Upgrade
|
| Total Liabilities | 64.64 | 75.47 | 51.78 | 39.4 | 34.87 | 34.01 | Upgrade
|
| Common Stock | 41.05 | 41.05 | 41.05 | 39.07 | 39.07 | 39.07 | Upgrade
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| Retained Earnings | 52.51 | 44.86 | 39.45 | 36.53 | 33.45 | 26.29 | Upgrade
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| Comprehensive Income & Other | -18.25 | -18.17 | -17.49 | -17.49 | -17.49 | -17.49 | Upgrade
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| Total Common Equity | 75.31 | 67.74 | 63.02 | 58.12 | 55.04 | 47.87 | Upgrade
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| Minority Interest | 6.05 | 5.57 | 4.94 | 3.87 | 2.7 | 2.35 | Upgrade
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| Shareholders' Equity | 81.36 | 73.31 | 67.96 | 61.99 | 57.74 | 50.22 | Upgrade
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| Total Liabilities & Equity | 146 | 148.78 | 119.74 | 101.39 | 92.62 | 84.24 | Upgrade
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| Total Debt | 53.37 | 59.02 | 33.09 | 26.14 | 24.08 | 26.41 | Upgrade
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| Net Cash (Debt) | -31.53 | -39.87 | -12.58 | -2.35 | -0.39 | 0.07 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 543.3 | 543.3 | 543.3 | 540 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 543.3 | 543.3 | 543.3 | 540 | 540 | 540 | Upgrade
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| Working Capital | 20.45 | 9.7 | 8.28 | 17.14 | 19.55 | 19.32 | Upgrade
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| Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 75.31 | 67.74 | 63.02 | 58.12 | 55.04 | 47.87 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | Upgrade
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| Land | - | 17.44 | 15.73 | 15.73 | 15.73 | 14.64 | Upgrade
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| Buildings | - | 8.4 | 8.4 | 8.4 | 8.4 | 6.22 | Upgrade
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| Machinery | - | 122.85 | 94.07 | 79.55 | 68.19 | 62.28 | Upgrade
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| Construction In Progress | - | 0.6 | 7.24 | 0.67 | - | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.