Optima Automobile Group Holdings Ltd
HKEX:8418
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O
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Optima Automobile Group Holdings Ltd
HKEX:8418
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SG |
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H
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Heeros Oyj
OMXH:HEEROS
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FI |
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JP |
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IN |
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Balance Sheet
Balance Sheet Decomposition
Optima Automobile Group Holdings Ltd
Optima Automobile Group Holdings Ltd
Balance Sheet
Optima Automobile Group Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
6
|
3
|
9
|
5
|
5
|
5
|
|
| Cash |
0
|
0
|
0
|
6
|
3
|
4
|
5
|
5
|
5
|
|
| Cash Equivalents |
2
|
4
|
3
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
2
|
4
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
|
| Accounts Receivables |
2
|
4
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
2
|
|
| Total Current Assets |
6
|
10
|
9
|
11
|
9
|
12
|
10
|
11
|
12
|
|
| PP&E Net |
7
|
12
|
10
|
11
|
11
|
13
|
13
|
12
|
6
|
|
| PP&E Gross |
7
|
12
|
10
|
11
|
11
|
13
|
13
|
12
|
6
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
3
|
4
|
6
|
8
|
10
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
3
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
22
+72%
|
20
-12%
|
23
+18%
|
23
-3%
|
28
+23%
|
26
-8%
|
23
-11%
|
19
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Other Current Liabilities |
4
|
5
|
3
|
3
|
3
|
7
|
5
|
6
|
5
|
|
| Total Current Liabilities |
6
|
8
|
7
|
7
|
8
|
11
|
9
|
10
|
8
|
|
| Long-Term Debt |
4
|
8
|
6
|
4
|
4
|
6
|
6
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
11
N/A
|
17
+58%
|
13
-24%
|
12
-10%
|
12
+1%
|
18
+54%
|
18
-2%
|
17
-5%
|
13
-25%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
3
|
5
|
3
|
2
|
2
|
0
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
1
|
3
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Total Equity |
2
N/A
|
5
+137%
|
7
+26%
|
12
+70%
|
11
-7%
|
10
-9%
|
8
-19%
|
6
-23%
|
6
+1%
|
|
| Total Liabilities & Equity |
13
N/A
|
22
+72%
|
20
-12%
|
23
+18%
|
23
-3%
|
28
+23%
|
26
-8%
|
23
-11%
|
19
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
850
|
850
|
850
|
850
|
850
|
850
|
|