OM Holdings Ltd
ASX:OMH
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|
O
|
OM Holdings Ltd
ASX:OMH
|
SG |
|
E.ON SE
XETRA:EOAN
|
DE |
|
Laster Tech Co Ltd
TWSE:3346
|
TW |
|
P
|
Pan Electronics India Ltd
BSE:517397
|
IN |
Balance Sheet
Balance Sheet Decomposition
OM Holdings Ltd
OM Holdings Ltd
Balance Sheet
OM Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
23
|
14
|
4
|
21
|
9
|
25
|
8
|
18
|
74
|
36
|
39
|
13
|
13
|
20
|
53
|
33
|
30
|
70
|
53
|
60
|
60
|
2
|
|
| Cash |
4
|
7
|
23
|
14
|
4
|
21
|
9
|
25
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
74
|
36
|
39
|
13
|
13
|
20
|
53
|
33
|
30
|
70
|
53
|
60
|
60
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
4
|
88
|
55
|
8
|
39
|
29
|
12
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
30
|
23
|
18
|
12
|
24
|
22
|
22
|
31
|
90
|
88
|
126
|
40
|
54
|
33
|
62
|
63
|
26
|
42
|
42
|
32
|
39
|
43
|
47
|
|
| Accounts Receivables |
20
|
30
|
23
|
18
|
12
|
24
|
15
|
16
|
15
|
77
|
78
|
95
|
22
|
5
|
27
|
52
|
53
|
21
|
32
|
34
|
28
|
21
|
25
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
16
|
13
|
10
|
31
|
18
|
50
|
6
|
10
|
10
|
5
|
10
|
8
|
4
|
18
|
18
|
11
|
|
| Inventory |
4
|
3
|
19
|
18
|
35
|
51
|
86
|
84
|
156
|
158
|
119
|
120
|
167
|
260
|
197
|
171
|
181
|
154
|
141
|
256
|
235
|
292
|
314
|
258
|
|
| Other Current Assets |
3
|
5
|
9
|
10
|
8
|
4
|
28
|
12
|
29
|
14
|
16
|
33
|
34
|
32
|
7
|
7
|
11
|
13
|
13
|
14
|
11
|
11
|
11
|
97
|
|
| Total Current Assets |
30
|
46
|
73
|
62
|
63
|
103
|
233
|
198
|
232
|
318
|
326
|
326
|
282
|
360
|
250
|
260
|
308
|
226
|
226
|
383
|
332
|
403
|
427
|
415
|
|
| PP&E Net |
5
|
4
|
13
|
73
|
73
|
72
|
90
|
111
|
108
|
142
|
150
|
343
|
548
|
615
|
445
|
435
|
465
|
494
|
412
|
454
|
454
|
436
|
417
|
392
|
|
| PP&E Gross |
0
|
0
|
0
|
73
|
73
|
72
|
90
|
111
|
108
|
142
|
150
|
343
|
548
|
615
|
445
|
435
|
465
|
494
|
412
|
454
|
454
|
436
|
417
|
392
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
7
|
14
|
23
|
26
|
44
|
58
|
61
|
91
|
112
|
47
|
98
|
66
|
96
|
126
|
142
|
189
|
207
|
196
|
221
|
247
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
36
|
38
|
32
|
18
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
6
|
7
|
7
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
9
|
40
|
4
|
11
|
165
|
80
|
92
|
100
|
108
|
107
|
76
|
79
|
86
|
79
|
84
|
87
|
81
|
85
|
80
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
31
|
9
|
5
|
0
|
16
|
0
|
8
|
9
|
13
|
13
|
12
|
11
|
12
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
53
+50%
|
89
+69%
|
141
+58%
|
148
+5%
|
219
+48%
|
332
+52%
|
323
-3%
|
509
+58%
|
554
+9%
|
627
+13%
|
840
+34%
|
981
+17%
|
1 104
+13%
|
778
-30%
|
797
+2%
|
865
+9%
|
814
-6%
|
736
-10%
|
944
+28%
|
886
-6%
|
941
+6%
|
941
+0%
|
835
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
30
|
38
|
38
|
38
|
41
|
10
|
14
|
50
|
92
|
54
|
87
|
64
|
77
|
68
|
90
|
64
|
47
|
74
|
101
|
112
|
285
|
381
|
271
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
32
|
29
|
29
|
36
|
7
|
8
|
10
|
8
|
17
|
15
|
11
|
10
|
13
|
4
|
9
|
10
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
6
|
3
|
10
|
6
|
2
|
1
|
49
|
106
|
105
|
139
|
79
|
135
|
37
|
28
|
52
|
64
|
83
|
84
|
52
|
99
|
146
|
114
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
1
|
6
|
32
|
2
|
8
|
3
|
20
|
63
|
91
|
118
|
35
|
41
|
39
|
27
|
27
|
30
|
27
|
41
|
67
|
28
|
|
| Total Current Liabilities |
23
|
34
|
46
|
42
|
58
|
53
|
81
|
50
|
136
|
230
|
215
|
294
|
243
|
341
|
149
|
176
|
170
|
149
|
194
|
228
|
195
|
280
|
402
|
278
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
19
|
0
|
0
|
0
|
43
|
61
|
83
|
188
|
403
|
435
|
364
|
317
|
295
|
262
|
188
|
218
|
207
|
172
|
80
|
102
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
18
|
27
|
30
|
24
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
3
|
5
|
18
|
26
|
33
|
32
|
41
|
40
|
42
|
56
|
45
|
76
|
4
|
3
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
1
|
4
|
4
|
5
|
5
|
55
|
95
|
208
|
133
|
107
|
92
|
59
|
50
|
53
|
66
|
48
|
10
|
9
|
|
| Total Liabilities |
25
N/A
|
36
+43%
|
48
+34%
|
52
+9%
|
79
+51%
|
55
-30%
|
84
+53%
|
58
-31%
|
186
+220%
|
301
+62%
|
322
+7%
|
564
+75%
|
773
+37%
|
1 017
+31%
|
687
-32%
|
642
-7%
|
602
-6%
|
526
-13%
|
477
-9%
|
576
+21%
|
490
-15%
|
530
+8%
|
525
-1%
|
416
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
8
|
13
|
15
|
94
|
24
|
25
|
25
|
25
|
34
|
37
|
37
|
37
|
24
|
25
|
25
|
25
|
24
|
32
|
32
|
33
|
33
|
33
|
|
| Retained Earnings |
5
|
10
|
32
|
75
|
55
|
70
|
146
|
163
|
189
|
175
|
133
|
86
|
19
|
87
|
51
|
9
|
103
|
127
|
121
|
215
|
249
|
260
|
269
|
270
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
88
|
116
|
118
|
156
|
177
|
177
|
177
|
115
|
119
|
121
|
121
|
116
|
157
|
157
|
165
|
165
|
165
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
14
|
45
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
15
|
9
|
18
|
17
|
16
|
27
|
24
|
37
|
5
|
2
|
16
|
16
|
1
|
34
|
40
|
44
|
48
|
46
|
|
| Total Equity |
10
N/A
|
17
+67%
|
41
+142%
|
89
+115%
|
70
-21%
|
164
+136%
|
248
+51%
|
265
+7%
|
323
+22%
|
253
-22%
|
305
+20%
|
276
-9%
|
207
-25%
|
87
-58%
|
91
+4%
|
154
+70%
|
263
+70%
|
288
+9%
|
260
-10%
|
368
+42%
|
396
+8%
|
411
+4%
|
417
+1%
|
420
+1%
|
|
| Total Liabilities & Equity |
35
N/A
|
53
+50%
|
89
+69%
|
141
+58%
|
148
+5%
|
219
+48%
|
332
+52%
|
323
-3%
|
509
+58%
|
554
+9%
|
627
+13%
|
840
+34%
|
981
+17%
|
1 104
+13%
|
778
-30%
|
797
+2%
|
865
+9%
|
814
-6%
|
736
-10%
|
944
+28%
|
886
-6%
|
941
+6%
|
941
+0%
|
835
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
171
|
216
|
307
|
334
|
455
|
478
|
490
|
501
|
502
|
672
|
732
|
731
|
731
|
731
|
731
|
737
|
737
|
737
|
737
|
737
|
764
|
764
|
764
|
|